Oregon Public Employees Retirement Fund’s Fidelity Southern Corporation LION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,756
Closed -$271K 1682
2019
Q2
$271K Buy
8,756
+200
+2% +$5.83K ﹤0.01% 1469
2019
Q1
$234K Buy
8,556
+155
+2% +$4.62K ﹤0.01% 1479
2018
Q4
$219K Buy
+8,401
New +$198K ﹤0.01% 1493

Oregon Public Employees Retirement Fund's LION Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 8,756 shares — an estimated $271K sold.

Oregon Public Employees Retirement Fund first reported a position in LION in Q4 2018 and held it in 3 quarters. The position peaked at $271K in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 8,756 Fidelity Southern Corporation shares in Q3 2019, an estimated $271K.
  • Oregon Public Employees Retirement Fund first reported a position in Fidelity Southern Corporation in Q4 2018 and held it in 3 quarters.
  • Oregon Public Employees Retirement Fund's Fidelity Southern Corporation position peaked at $271K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.