Oregon Public Employees Retirement Fund’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,900
| Closed | -$49K | – | 1617 |
|
|
2019
Q4 | $49K | Buy |
+71,900
| New | +$49K | ﹤0.01% | 1576 |
|
|
2019
Q3 | – | Sell |
-71,903
| Closed | -$695K | – | 1668 |
|
|
2019
Q2 | $695K | Buy |
71,903
+1,034
| +1% | +$9.99K | 0.01% | 1133 |
|
|
2019
Q1 | $527K | Hold |
70,869
| – | – | 0.01% | 1236 |
|
|
2018
Q4 | $463K | Hold |
70,869
| – | – | 0.01% | 1255 |
|
|
2018
Q3 | $1.31M | Buy |
70,869
+1,842
| +3% | +$33.9K | 0.02% | 863 |
|
|
2018
Q2 | $1.36M | Buy |
+69,027
| New | +$1.36M | 0.02% | 833 |
|
|
2014
Q4 | – | Sell |
-14,837
| Closed | -$255K | – | 1030 |
|
|
2014
Q3 | $255K | Hold |
14,837
| – | – | 0.01% | 971 |
|
|
2014
Q2 | $360K | Buy |
14,837
+1,733
| +13% | +$42K | 0.01% | 952 |
|
|
2014
Q1 | $307K | Buy |
13,104
+1,233
| +10% | +$28.9K | 0.01% | 955 |
|
|
2013
Q4 | $326K | Buy |
11,871
+5,167
| +77% | +$142K | 0.01% | 950 |
|
|
2013
Q3 | $149K | Buy |
6,704
+733
| +12% | +$16.3K | 0.01% | 951 |
|
|
2013
Q2 | $147K | Buy |
+5,971
| New | +$147K | 0.01% | 950 |
|