Oregon Public Employees Retirement Fund’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,464
| Closed | -$636K | – | 1561 |
|
|
2022
Q1 | $636K | Hold |
4,464
| – | – | 0.01% | 1306 |
|
|
2021
Q4 | $744K | Hold |
4,464
| – | – | 0.01% | 1150 |
|
|
2021
Q3 | $621K | Hold |
4,464
| – | – | 0.01% | 1227 |
|
|
2021
Q2 | $2.13M | Hold |
4,464
| – | – | 0.02% | 599 |
|
|
2021
Q1 | $1.84M | Hold |
4,464
| – | – | 0.02% | 630 |
|
|
2020
Q4 | $2.19M | Buy |
+4,464
| New | +$2.19M | 0.03% | 497 |
|