OPERF
LSI

Oregon Public Employees Retirement Fund’s LSI CORPORATION LSI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-106,609
Closed -$1.18M – 1030
2014
Q1 		$1.18M Buy
106,609
+2,300
+2% +$25.4K 0.03% 640
2013
Q4 		$1.15M Buy
104,309
+21,000
+25% +$179K 0.03% 626
2013
Q3 		$651K Buy
83,309
+2,534
+3% +$19.4K 0.03% 713
2013
Q2 		$577K Buy
+80,775
New +$553K 0.02% 722

Oregon Public Employees Retirement Fund's LSI Position: Q2 2014 in Review

Oregon Public Employees Retirement Fund sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 106,609 shares — an estimated $1.18M sold.

Oregon Public Employees Retirement Fund first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Oregon Public Employees Retirement Fund reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 106,609 LSI CORPORATION shares in Q2 2014, an estimated $1.18M.
  • Oregon Public Employees Retirement Fund first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's LSI CORPORATION position peaked at $1.18M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.