Oregon Public Employees Retirement Fund’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-62,650
| Closed | -$4.09M | – | 1040 |
|
|
2015
Q1 | $4.09M | Buy |
62,650
+200
| +0.3% | +$13.1K | 0.1% | 217 |
|
|
2014
Q4 | $3.93M | Sell |
62,450
-19,912
| -24% | -$1.25M | 0.09% | 227 |
|
|
2014
Q3 | $4.93M | Sell |
82,362
-600
| -0.7% | -$35.9K | 0.12% | 166 |
|
|
2014
Q2 | $5.06M | Buy |
82,962
+19,400
| +31% | +$1.18M | 0.13% | 170 |
|
|
2014
Q1 | $3.44M | Sell |
63,562
-900
| -1% | -$48.7K | 0.09% | 227 |
|
|
2013
Q4 | $3.27M | Buy |
64,462
+10,900
| +20% | +$552K | 0.09% | 243 |
|
|
2013
Q3 | $2.4M | Buy |
53,562
+1,461
| +3% | +$65.4K | 0.1% | 215 |
|
|
2013
Q2 | $2.28M | Buy |
+52,101
| New | +$2.28M | 0.1% | 213 |
|