OPERF
LKSD

Oregon Public Employees Retirement Fund’s LSC Communications, Inc. LKSD Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,304
Closed -$18K – 1607
2019
Q3 		$18K Buy
13,304
+200
+2% +$371 ﹤0.01% 1644
2019
Q2 		$48K Buy
13,104
+200
+2% +$1.18K ﹤0.01% 1654
2019
Q1 		$84K Buy
12,904
+233
+2% +$1.82K ﹤0.01% 1622
2018
Q4 		$89K Buy
+12,671
New +$115K ﹤0.01% 1635

Other funds holding LKSD

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LKSD Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 13,304 shares — an estimated $18K sold.

Oregon Public Employees Retirement Fund first reported a position in LKSD in Q4 2018 and held it in 4 quarters. The position peaked at $89K in Q4 2018. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,304 LSC Communications, Inc. shares in Q4 2019, an estimated $18K.
  • Oregon Public Employees Retirement Fund first reported a position in LSC Communications, Inc. in Q4 2018 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's LSC Communications, Inc. position peaked at $89K in Q4 2018.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.