OPERF
LO

Oregon Public Employees Retirement Fund’s LORILLARD INC COM STK LO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-62,650
Closed -$4.09M – 1040
2015
Q1 		$4.09M Buy
62,650
+200
+0.3% +$13.3K 0.1% 217
2014
Q4 		$3.93M Sell
62,450
-19,912
-24% -$1.23M 0.09% 227
2014
Q3 		$4.93M Sell
82,362
-600
-0.7% -$36.4K 0.12% 166
2014
Q2 		$5.06M Buy
82,962
+19,400
+31% +$1.13M 0.13% 170
2014
Q1 		$3.44M Sell
63,562
-900
-1% -$45.2K 0.09% 227
2013
Q4 		$3.27M Buy
64,462
+10,900
+20% +$543K 0.09% 243
2013
Q3 		$2.4M Buy
53,562
+1,461
+3% +$64.4K 0.1% 215
2013
Q2 		$2.28M Buy
+52,101
New +$2.23M 0.1% 213

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LO Position: Q2 2015 in Review

Oregon Public Employees Retirement Fund sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 62,650 shares — an estimated $4.09M sold.

Oregon Public Employees Retirement Fund first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $5.06M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Oregon Public Employees Retirement Fund reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 62,650 LORILLARD INC COM STK shares in Q2 2015, an estimated $4.09M.
  • Oregon Public Employees Retirement Fund first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Oregon Public Employees Retirement Fund's LORILLARD INC COM STK position peaked at $5.06M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.