Oregon Public Employees Retirement Fund’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,900
| Closed | -$460K | – | 1629 |
|
|
2021
Q1 | $460K | Buy |
7,900
+200
| +3% | +$11.6K | 0.01% | 1351 |
|
|
2020
Q4 | $448K | Sell |
7,700
-121
| -2% | -$7.04K | 0.01% | 1280 |
|
|
2020
Q3 | $149K | Buy |
7,821
+700
| +10% | +$13.3K | ﹤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% | +$5.52K | 0.01% | 1344 |
|
|
2019
Q2 | $411K | Buy |
7,021
+100
| +1% | +$5.85K | 0.01% | 1335 |
|
|
2019
Q1 | $377K | Buy |
6,921
+125
| +2% | +$6.81K | 0.01% | 1356 |
|
|
2018
Q4 | $273K | Buy |
+6,796
| New | +$273K | ﹤0.01% | 1427 |
|