Oregon Public Employees Retirement Fund’s MTS Systems Corp MTSC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MTSC Stock Details MTSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,900	Closed	-$460K	–	1628
2021 Q1	$460K	Buy	7,900 +200	+3%	+$11.7K	0.01%	1351
2020 Q4	$448K	Sell	7,700 -121	-2%	-$4.37K	0.01%	1280
2020 Q3	$149K	Buy	7,821 +700	+10%	+$14.6K	﹤0.01%	1466
2020 Q2	$125K	Hold	7,121	–	–	﹤0.01%	1479
2020 Q1	$160K	Hold	7,121	–	–	﹤0.01%	1390
2019 Q4	$342K	Hold	7,121	–	–	﹤0.01%	1335
2019 Q3	$393K	Buy	7,121 +100	+1%	+$5.71K	0.01%	1344
2019 Q2	$411K	Buy	7,021 +100	+1%	+$5.57K	0.01%	1335
2019 Q1	$377K	Buy	6,921 +125	+2%	+$6.34K	0.01%	1356
2018 Q4	$273K	Buy	+6,796	New	+$327K	﹤0.01%	1427

Oregon Public Employees Retirement Fund's MTSC Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 7,900 shares — an estimated $460K sold.

Oregon Public Employees Retirement Fund first reported a position in MTSC in Q4 2018 and held it in 10 quarters. The position peaked at $460K in Q1 2021. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.

Oregon Public Employees Retirement Fund reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 7,900 MTS Systems Corp shares in Q2 2021, an estimated $460K.
Oregon Public Employees Retirement Fund first reported a position in MTS Systems Corp in Q4 2018 and held it in 10 quarters.
Oregon Public Employees Retirement Fund's MTS Systems Corp position peaked at $460K in Q1 2021.
0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.