Oregon Public Employees Retirement Fund’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,969
| Closed | -$1.4M | – | 946 |
|
|
2016
Q4 | $1.4M | Buy |
37,969
+3,731
| +11% | +$138K | 0.03% | 584 |
|
|
2016
Q3 | $905K | Buy |
34,238
+693
| +2% | +$18.3K | 0.02% | 745 |
|
|
2016
Q2 | $713K | Buy |
33,545
+815
| +2% | +$17.3K | 0.02% | 847 |
|
|
2016
Q1 | $665K | Buy |
32,730
+1,824
| +6% | +$37.1K | 0.02% | 849 |
|
|
2015
Q4 | $569K | Hold |
30,906
| – | – | 0.01% | 880 |
|
|
2015
Q3 | $761K | Buy |
30,906
+400
| +1% | +$9.85K | 0.02% | 793 |
|
|
2015
Q2 | $806K | Buy |
30,506
+500
| +2% | +$13.2K | 0.02% | 820 |
|
|
2015
Q1 | $721K | Buy |
30,006
+1,700
| +6% | +$40.8K | 0.02% | 846 |
|
|
2014
Q4 | $620K | Sell |
28,306
-100
| -0.4% | -$2.19K | 0.01% | 864 |
|
|
2014
Q3 | $582K | Buy |
28,406
+600
| +2% | +$12.3K | 0.01% | 869 |
|
|
2014
Q2 | $600K | Hold |
27,806
| – | – | 0.01% | 872 |
|
|
2014
Q1 | $612K | Buy |
27,806
+600
| +2% | +$13.2K | 0.02% | 851 |
|
|
2013
Q4 | $655K | Buy |
27,206
+6,900
| +34% | +$166K | 0.02% | 828 |
|
|
2013
Q3 | $475K | Sell |
20,306
-200
| -1% | -$4.68K | 0.02% | 794 |
|
|
2013
Q2 | $401K | Buy |
+20,506
| New | +$401K | 0.02% | 813 |
|