Oregon Public Employees Retirement Fund’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,041
| Closed | -$9.54M | – | 1563 |
|
|
2022
Q1 | $9.54M | Buy |
133,041
+17,441
| +15% | +$1.25M | 0.1% | 226 |
|
|
2021
Q4 | $10.1M | Buy |
+115,600
| New | +$10.1M | 0.11% | 172 |
|
|
2021
Q2 | – | Sell |
-83,655
| Closed | -$4.1M | – | 1586 |
|
|
2021
Q1 | $4.1M | Buy |
83,655
+445
| +0.5% | +$21.8K | 0.05% | 324 |
|
|
2020
Q4 | $3.96M | Buy |
+83,210
| New | +$3.96M | 0.05% | 320 |
|
|
2020
Q1 | – | Sell |
-10,146
| Closed | -$269K | – | 1596 |
|
|
2019
Q4 | $269K | Sell |
10,146
-91,100
| -90% | -$2.42M | ﹤0.01% | 1402 |
|
|
2019
Q3 | $2.53M | Sell |
101,246
-1,900
| -2% | -$47.4K | 0.03% | 522 |
|
|
2019
Q2 | $2.46M | Sell |
103,146
-23,600
| -19% | -$563K | 0.03% | 531 |
|
|
2019
Q1 | $2.52M | Buy |
126,746
+17,646
| +16% | +$351K | 0.04% | 491 |
|
|
2018
Q4 | $1.77M | Buy |
+109,100
| New | +$1.77M | 0.03% | 586 |
|
|
2017
Q2 | – | Sell |
-201,374
| Closed | -$3.07M | – | 1090 |
|
|
2017
Q1 | $3.07M | Hold |
201,374
| – | – | 0.06% | 340 |
|
|
2016
Q4 | $2.79M | Buy |
201,374
+68,721
| +52% | +$953K | 0.06% | 351 |
|
|
2016
Q3 | $1.76M | Buy |
132,653
+43,627
| +49% | +$579K | 0.04% | 484 |
|
|
2016
Q2 | $848K | Buy |
89,026
+20,500
| +30% | +$195K | 0.02% | 793 |
|
|
2016
Q1 | $707K | Hold |
68,526
| – | – | 0.02% | 830 |
|
|
2015
Q4 | $604K | Buy |
68,526
+13,800
| +25% | +$122K | 0.01% | 865 |
|
|
2015
Q3 | $495K | Buy |
54,726
+508
| +0.9% | +$4.6K | 0.01% | 904 |
|
|
2015
Q2 | $715K | Buy |
54,218
+7,300
| +16% | +$96.3K | 0.02% | 851 |
|
|
2015
Q1 | $690K | Buy |
46,918
+3,200
| +7% | +$47.1K | 0.02% | 859 |
|
|
2014
Q4 | $634K | Sell |
43,718
-14,500
| -25% | -$210K | 0.01% | 855 |
|
|
2014
Q3 | $785K | Buy |
58,218
+1,500
| +3% | +$20.2K | 0.02% | 796 |
|
|
2014
Q2 | $813K | Buy |
56,718
+17,100
| +43% | +$245K | 0.02% | 792 |
|
|
2014
Q1 | $624K | Sell |
39,618
-300
| -0.8% | -$4.73K | 0.02% | 845 |
|
|
2013
Q4 | $574K | Buy |
39,918
+17,400
| +77% | +$250K | 0.02% | 853 |
|
|
2013
Q3 | $259K | Buy |
22,518
+3,600
| +19% | +$41.4K | 0.01% | 916 |
|
|
2013
Q2 | $222K | Buy |
+18,918
| New | +$222K | 0.01% | 926 |
|