OPERF
MENT

Oregon Public Employees Retirement Fund’s Mentor Graphics Corp MENT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-37,969
Closed -$1.4M – 946
2016
Q4 		$1.4M Buy
37,969
+3,731
+11% +$122K 0.03% 584
2016
Q3 		$905K Buy
34,238
+693
+2% +$15.7K 0.02% 745
2016
Q2 		$713K Buy
33,545
+815
+2% +$16.9K 0.02% 847
2016
Q1 		$665K Buy
32,730
+1,824
+6% +$33.3K 0.02% 849
2015
Q4 		$569K Hold
30,906
– – 0.01% 880
2015
Q3 		$761K Buy
30,906
+400
+1% +$10.2K 0.02% 793
2015
Q2 		$806K Buy
30,506
+500
+2% +$12.7K 0.02% 820
2015
Q1 		$721K Buy
30,006
+1,700
+6% +$39.8K 0.02% 846
2014
Q4 		$620K Sell
28,306
-100
-0.4% -$2.11K 0.01% 864
2014
Q3 		$582K Buy
28,406
+600
+2% +$12.8K 0.01% 869
2014
Q2 		$600K Hold
27,806
– – 0.01% 872
2014
Q1 		$612K Buy
27,806
+600
+2% +$13K 0.02% 851
2013
Q4 		$655K Buy
27,206
+6,900
+34% +$156K 0.02% 828
2013
Q3 		$475K Sell
20,306
-200
-1% -$4.29K 0.02% 794
2013
Q2 		$401K Buy
+20,506
New +$377K 0.02% 813

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MENT Position: Q1 2017 in Review

Oregon Public Employees Retirement Fund sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 37,969 shares — an estimated $1.4M sold.

Oregon Public Employees Retirement Fund first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $1.4M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 37,969 Mentor Graphics Corp shares in Q1 2017, an estimated $1.4M.
  • Oregon Public Employees Retirement Fund first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's Mentor Graphics Corp position peaked at $1.4M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2017, filed 28 Apr 2017.