Oregon Public Employees Retirement Fund’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,839
| Closed | -$769K | – | 1041 |
|
|
2015
Q1 | $769K | Buy |
10,839
+300
| +3% | +$21.3K | 0.02% | 829 |
|
|
2014
Q4 | $597K | Hold |
10,539
| – | – | 0.01% | 873 |
|
|
2014
Q3 | $532K | Sell |
10,539
-300
| -3% | -$15.1K | 0.01% | 887 |
|
|
2014
Q2 | $528K | Sell |
10,839
-300
| -3% | -$14.6K | 0.01% | 898 |
|
|
2014
Q1 | $536K | Hold |
11,139
| – | – | 0.01% | 882 |
|
|
2013
Q4 | $524K | Buy |
11,139
+2,600
| +30% | +$122K | 0.01% | 873 |
|
|
2013
Q3 | $440K | Hold |
8,539
| – | – | 0.02% | 810 |
|
|
2013
Q2 | $428K | Buy |
+8,539
| New | +$428K | 0.02% | 798 |
|