Oregon Public Employees Retirement Fund’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,189
| Closed | -$3.98M | – | 1040 |
|
|
2016
Q1 | $3.98M | Sell |
40,189
-450
| -1% | -$44.5K | 0.09% | 223 |
|
|
2015
Q4 | $4.01M | Hold |
40,639
| – | – | 0.09% | 208 |
|
|
2015
Q3 | $3.52M | Sell |
40,639
-344
| -0.8% | -$29.8K | 0.09% | 232 |
|
|
2015
Q2 | $4.12M | Sell |
40,983
-19,900
| -33% | -$2M | 0.1% | 218 |
|
|
2015
Q1 | $6.3M | Sell |
60,883
-900
| -1% | -$93.1K | 0.15% | 141 |
|
|
2014
Q4 | $5.5M | Sell |
61,783
-3,034
| -5% | -$270K | 0.13% | 159 |
|
|
2014
Q3 | $5.47M | Buy |
64,817
+600
| +0.9% | +$50.7K | 0.14% | 151 |
|
|
2014
Q2 | $5.33M | Buy |
64,217
+3,000
| +5% | +$249K | 0.13% | 163 |
|
|
2014
Q1 | $4.67M | Sell |
61,217
-900
| -1% | -$68.7K | 0.12% | 176 |
|
|
2013
Q4 | $4.86M | Buy |
62,117
+19,700
| +46% | +$1.54M | 0.13% | 164 |
|
|
2013
Q3 | $2.78M | Sell |
42,417
-784
| -2% | -$51.4K | 0.11% | 185 |
|
|
2013
Q2 | $2.3M | Buy |
+43,201
| New | +$2.3M | 0.1% | 211 |
|