Oregon Public Employees Retirement Fund’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,123
| Closed | -$984K | – | 1088 |
|
|
2018
Q2 | $984K | Buy |
43,123
+1,243
| +3% | +$27.5K | 0.01% | 974 |
|
|
2018
Q1 | $644K | Buy |
41,880
+279
| +0.7% | +$4.87K | 0.01% | 1027 |
|
|
2017
Q4 | $737K | Buy |
41,601
+453
| +1% | +$8.42K | 0.01% | 1018 |
|
|
2017
Q3 | $834K | Buy |
41,148
+301
| +0.7% | +$5.87K | 0.01% | 987 |
|
|
2017
Q2 | $739K | Buy |
40,847
+1,762
| +5% | +$31.8K | 0.01% | 991 |
|
|
2017
Q1 | $732K | Buy |
39,085
+500
| +1% | +$9.54K | 0.01% | 849 |
|
|
2016
Q4 | $684K | Sell |
38,585
-623
| -2% | -$10.3K | 0.01% | 856 |
|
|
2016
Q3 | $617K | Buy |
39,208
+759
| +2% | +$13.8K | 0.01% | 857 |
|
|
2016
Q2 | $713K | Buy |
38,449
+893
| +2% | +$22.6K | 0.02% | 846 |
|
|
2016
Q1 | $1.06M | Buy |
37,556
+1,830
| +5% | +$45.2K | 0.02% | 698 |
|
|
2015
Q4 | $1M | Hold |
35,726
| – | – | 0.02% | 701 |
|
|
2015
Q3 | $991K | Buy |
35,726
+300
| +0.8% | +$9.36K | 0.02% | 701 |
|
|
2015
Q2 | $1.2M | Buy |
35,426
+600
| +2% | +$21.8K | 0.03% | 680 |
|
|
2015
Q1 | $1.22M | Buy |
34,826
+1,500
| +5% | +$52K | 0.03% | 667 |
|
|
2014
Q4 | $1.24M | Buy |
33,326
+100
| +0.3% | +$3.52K | 0.03% | 639 |
|
|
2014
Q3 | $1.14M | Buy |
33,226
+900
| +3% | +$31.7K | 0.03% | 656 |
|
|
2014
Q2 | $1.19M | Buy |
32,326
+1,200
| +4% | +$40.9K | 0.03% | 655 |
|
|
2014
Q1 | $1.05M | Buy |
31,126
+200
| +0.6% | +$5.93K | 0.03% | 683 |
|
|
2013
Q4 | $829K | Buy |
30,926
+7,700
| +33% | +$184K | 0.02% | 756 |
|
|
2013
Q3 | $531K | Sell |
23,226
-100
| -0.4% | -$2K | 0.02% | 767 |
|
|
2013
Q2 | $392K | Buy |
+23,326
| New | +$476K | 0.02% | 822 |
|
Other funds holding PAY
Oregon Public Employees Retirement Fund's PAY Position: Q3 2018 in Review
Oregon Public Employees Retirement Fund sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 43,123 shares — an estimated $984K sold.
Oregon Public Employees Retirement Fund first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $1.24M in Q4 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Oregon Public Employees Retirement Fund reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 43,123 Verifone Systems Inc shares in Q3 2018, an estimated $984K.
- Oregon Public Employees Retirement Fund first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Oregon Public Employees Retirement Fund's Verifone Systems Inc position peaked at $1.24M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2018, filed 30 Oct 2018.