Oregon Public Employees Retirement Fund’s NV ENERGY, INC NVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-63,014	Closed	-$1.49M	–	1014
2013 Q3	$1.49M	Buy	63,014 +900	+1%	+$21.3K	0.06%	367
2013 Q2	$1.46M	Buy	+62,114	New	+$1.35M	0.06%	350

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NVE Position: Q4 2013 in Review

Oregon Public Employees Retirement Fund sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 63,014 shares — an estimated $1.49M sold.

Oregon Public Employees Retirement Fund first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Oregon Public Employees Retirement Fund reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 63,014 NV ENERGY, INC shares in Q4 2013, an estimated $1.49M.
Oregon Public Employees Retirement Fund first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's NV ENERGY, INC position peaked at $1.49M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2013, filed 13 Feb 2014.