Oregon Public Employees Retirement Fund’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,116
| Closed | -$1.5M | – | 1594 |
|
|
2020
Q2 | $1.5M | Sell |
30,116
-500
| -2% | -$24.9K | 0.02% | 596 |
|
|
2020
Q1 | $1.5M | Sell |
30,616
-2,468
| -7% | -$121K | 0.03% | 537 |
|
|
2019
Q4 | $1.19M | Sell |
33,084
-2,281
| -6% | -$81.9K | 0.02% | 807 |
|
|
2019
Q3 | $1.35M | Buy |
35,365
+685
| +2% | +$26.2K | 0.02% | 813 |
|
|
2019
Q2 | $1.33M | Buy |
34,680
+489
| +1% | +$18.7K | 0.02% | 817 |
|
|
2019
Q1 | $936K | Hold |
34,191
| – | – | 0.01% | 979 |
|
|
2018
Q4 | $872K | Hold |
34,191
| – | – | 0.01% | 965 |
|
|
2018
Q3 | $1.07M | Buy |
34,191
+422
| +1% | +$13.2K | 0.01% | 943 |
|
|
2018
Q2 | $1.17M | Buy |
33,769
+955
| +3% | +$33.2K | 0.02% | 893 |
|
|
2018
Q1 | $1.33M | Buy |
32,814
+210
| +0.6% | +$8.54K | 0.02% | 802 |
|
|
2017
Q4 | $1.37M | Buy |
32,604
+1,152
| +4% | +$48.4K | 0.02% | 802 |
|
|
2017
Q3 | $1.24M | Sell |
31,452
-1,396
| -4% | -$54.9K | 0.02% | 819 |
|
|
2017
Q2 | $1.25M | Buy |
32,848
+1,312
| +4% | +$50K | 0.02% | 797 |
|
|
2017
Q1 | $1.14M | Sell |
31,536
-9,276
| -23% | -$335K | 0.02% | 700 |
|
|
2016
Q4 | $1.22M | Buy |
40,812
+29,761
| +269% | +$890K | 0.03% | 647 |
|
|
2016
Q3 | $370K | Sell |
11,051
-16,374
| -60% | -$548K | 0.01% | 907 |
|
|
2016
Q2 | $809K | Buy |
27,425
+3,735
| +16% | +$110K | 0.02% | 811 |
|
|
2016
Q1 | $822K | Buy |
23,690
+560
| +2% | +$19.4K | 0.02% | 790 |
|
|
2015
Q4 | $907K | Buy |
23,130
+1,200
| +5% | +$47.1K | 0.02% | 744 |
|
|
2015
Q3 | $913K | Buy |
21,930
+46
| +0.2% | +$1.92K | 0.02% | 734 |
|
|
2015
Q2 | $1.13M | Sell |
21,884
-3,500
| -14% | -$180K | 0.03% | 704 |
|
|
2015
Q1 | $1.4M | Sell |
25,384
-600
| -2% | -$33.1K | 0.03% | 605 |
|
|
2014
Q4 | $1.39M | Sell |
25,984
-3,875
| -13% | -$207K | 0.03% | 589 |
|
|
2014
Q3 | $1.53M | Sell |
29,859
-100
| -0.3% | -$5.12K | 0.04% | 521 |
|
|
2014
Q2 | $1.54M | Buy |
29,959
+3,700
| +14% | +$190K | 0.04% | 538 |
|
|
2014
Q1 | $1.29M | Sell |
26,259
-200
| -0.8% | -$9.81K | 0.03% | 602 |
|
|
2013
Q4 | $1.15M | Buy |
26,459
+3,100
| +13% | +$135K | 0.03% | 624 |
|
|
2013
Q3 | $781K | Sell |
23,359
-652
| -3% | -$21.8K | 0.03% | 633 |
|
|
2013
Q2 | $745K | Buy |
+24,011
| New | +$745K | 0.03% | 637 |
|