Oregon Public Employees Retirement Fund’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,400,626
| Closed | -$25.7M | – | 1562 |
|
|
2023
Q3 | $25.7M | Buy |
1,400,626
+59,500
| +4% | +$1.09M | 0.36% | 58 |
|
|
2023
Q2 | $25.4M | Sell |
1,341,126
-8,900
| -0.7% | -$168K | 0.3% | 71 |
|
|
2023
Q1 | $24.7M | Sell |
1,350,026
-18,900
| -1% | -$346K | 0.31% | 74 |
|
|
2022
Q4 | $24.4M | Sell |
1,368,926
-27,100
| -2% | -$483K | 0.32% | 65 |
|
|
2022
Q3 | $22M | Buy |
+1,396,026
| New | +$22M | 0.31% | 59 |
|
|
2022
Q2 | – | Sell |
-766,526
| Closed | -$16.4M | – | 1562 |
|
|
2022
Q1 | $16.4M | Buy |
+766,526
| New | +$16.4M | 0.17% | 126 |
|