OPERF
LVLT

Oregon Public Employees Retirement Fund’s Level 3 Communications Inc LVLT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-31,231
Closed -$1.66M – 1098
2017
Q3 		$1.66M Buy
31,231
+868
+3% +$48.4K 0.03% 661
2017
Q2 		$1.8M Hold
30,363
– – 0.03% 626
2017
Q1 		$1.74M Hold
30,363
– – 0.03% 523
2016
Q4 		$1.71M Buy
30,363
+379
+1% +$20K 0.04% 508
2016
Q3 		$1.39M Sell
29,984
-9,204
-23% -$466K 0.03% 569
2016
Q2 		$2.02M Buy
39,188
+7,760
+25% +$406K 0.05% 455
2016
Q1 		$1.66M Buy
31,428
+160
+0.5% +$7.9K 0.04% 524
2015
Q4 		$1.7M Buy
31,268
+200
+0.6% +$10K 0.04% 509
2015
Q3 		$1.36M Hold
31,068
– – 0.03% 580
2015
Q2 		$1.64M Buy
31,068
+2,800
+10% +$153K 0.04% 535
2015
Q1 		$1.52M Buy
28,268
+200
+0.7% +$10.4K 0.04% 566
2014
Q4 		$1.39M Buy
28,068
+14,068
+100% +$650K 0.03% 590
2014
Q3 		$640K Buy
14,000
+200
+1% +$8.88K 0.02% 842
2014
Q2 		$606K Buy
13,800
+12,700
+1,155% +$533K 0.02% 870
2014
Q1 		$43K Hold
1,100
– – ﹤0.01% 993
2013
Q4 		$36K Buy
+1,100
New +$32.4K ﹤0.01% 996

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LVLT Position: Q4 2017 in Review

Oregon Public Employees Retirement Fund sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 31,231 shares — an estimated $1.66M sold.

Oregon Public Employees Retirement Fund first reported a position in LVLT in Q4 2013 and held it in 16 quarters. The position peaked at $2.02M in Q2 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 31,231 Level 3 Communications Inc shares in Q4 2017, an estimated $1.66M.
  • Oregon Public Employees Retirement Fund first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's Level 3 Communications Inc position peaked at $2.02M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2017, filed 10 Jan 2018.