OPERF
Oregon Public Employees Retirement Fund’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-323,000
| Closed | -$32.8M | – | 1675 |
|
|
2018
Q3 | $32.8M | Hold |
323,000
| – | – | 0.45% | 36 |
|
|
2018
Q2 | $32.8M | Sell |
323,000
-8,000
| -2% | -$812K | 0.48% | 36 |
|
|
2018
Q1 | $33.6M | Hold |
331,000
| – | – | 0.51% | 36 |
|
|
2017
Q4 | $33.6M | Hold |
331,000
| – | – | 0.51% | 35 |
|
|
2017
Q3 | $33.7M | Buy |
331,000
+1,000
| +0.3% | +$102K | 0.54% | 34 |
|
|
2017
Q2 | $33.6M | Buy |
330,000
+1,000
| +0.3% | +$102K | 0.57% | 32 |
|
|
2017
Q1 | $33.4M | Hold |
329,000
| – | – | 0.65% | 29 |
|
|
2016
Q4 | $33.3M | Buy |
329,000
+1,000
| +0.3% | +$101K | 0.69% | 29 |
|
|
2016
Q3 | $33.3M | Hold |
328,000
| – | – | 0.72% | 26 |
|
|
2016
Q2 | $33.2M | Buy |
328,000
+500
| +0.2% | +$50.6K | 0.74% | 26 |
|
|
2016
Q1 | $33M | Hold |
327,500
| – | – | 0.76% | 25 |
|
|
2015
Q4 | $33M | Hold |
327,500
| – | – | 0.77% | 22 |
|
|
2015
Q3 | $33M | Hold |
327,500
| – | – | 0.82% | 19 |
|
|
2015
Q2 | $33.1M | Buy |
327,500
+7,500
| +2% | +$759K | 0.77% | 22 |
|
|
2015
Q1 | $32.4M | Hold |
320,000
| – | – | 0.75% | 23 |
|
|
2014
Q4 | $32.3M | Buy |
320,000
+9,000
| +3% | +$910K | 0.76% | 21 |
|
|
2014
Q3 | $31.5M | Buy |
311,000
+5,000
| +2% | +$507K | 0.78% | 21 |
|
|
2014
Q2 | $31M | Buy |
306,000
+5,000
| +2% | +$507K | 0.77% | 20 |
|
|
2014
Q1 | $30.5M | Buy |
301,000
+1,000
| +0.3% | +$101K | 0.8% | 19 |
|
|
2013
Q4 | $30.4M | Buy |
+300,000
| New | +$30.4M | 0.81% | 18 |
|