Oregon Public Employees Retirement Fund’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-165,162
| Closed | -$8.81M | – | 1594 |
|
|
2019
Q3 | $8.81M | Buy |
165,162
+2,800
| +2% | +$149K | 0.12% | 181 |
|
|
2019
Q2 | $8.1M | Buy |
162,362
+1,000
| +0.6% | +$49.9K | 0.11% | 185 |
|
|
2019
Q1 | $7.86M | Buy |
+161,362
| New | +$7.86M | 0.11% | 183 |
|
|
2018
Q4 | – | Sell |
-140,560
| Closed | -$7.38M | – | 1674 |
|
|
2018
Q3 | $7.38M | Sell |
140,560
-1,109
| -0.8% | -$58.2K | 0.1% | 193 |
|
|
2018
Q2 | $8.23M | Buy |
141,669
+2,695
| +2% | +$157K | 0.12% | 172 |
|
|
2018
Q1 | $7.82M | Sell |
138,974
-2,850
| -2% | -$160K | 0.12% | 179 |
|
|
2017
Q4 | $8.06M | Sell |
141,824
-9,195
| -6% | -$523K | 0.12% | 180 |
|
|
2017
Q3 | $8.04M | Buy |
151,019
+7,244
| +5% | +$386K | 0.13% | 164 |
|
|
2017
Q2 | $6.65M | Buy |
+143,775
| New | +$6.65M | 0.11% | 184 |
|