Oregon Public Employees Retirement Fund’s LIFE TIME FITNESS INC LTM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,839	Closed	-$769K	–	1041
2015 Q1	$769K	Buy	10,839 +300	+3%	+$18K	0.02%	829
2014 Q4	$597K	Hold	10,539	–	–	0.01%	873
2014 Q3	$532K	Sell	10,539 -300	-3%	-$13.7K	0.01%	887
2014 Q2	$528K	Sell	10,839 -300	-3%	-$14.7K	0.01%	898
2014 Q1	$536K	Hold	11,139	–	–	0.01%	882
2013 Q4	$524K	Buy	11,139 +2,600	+30%	+$124K	0.01%	873
2013 Q3	$440K	Hold	8,539	–	–	0.02%	810
2013 Q2	$428K	Buy	+8,539	New	+$406K	0.02%	798

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 10,839 shares — an estimated $769K sold.

Oregon Public Employees Retirement Fund first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $769K in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Oregon Public Employees Retirement Fund reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 10,839 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $769K.
Oregon Public Employees Retirement Fund first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's LIFE TIME FITNESS INC position peaked at $769K in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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