Oregon Public Employees Retirement Fund’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,704
| Closed | -$2.7M | – | 1581 |
|
|
2021
Q2 | $2.7M | Hold |
50,704
| – | – | 0.03% | 487 |
|
|
2021
Q1 | $2.73M | Sell |
50,704
-28,381
| -36% | -$1.53M | 0.03% | 448 |
|
|
2020
Q4 | $5.68M | Sell |
79,085
-194,860
| -71% | -$14M | 0.07% | 246 |
|
|
2020
Q3 | $17.1M | Sell |
273,945
-128,045
| -32% | -$8.01M | 0.25% | 79 |
|
|
2020
Q2 | $18.2M | Hold |
401,990
| – | – | 0.27% | 72 |
|
|
2020
Q1 | $12.2M | Buy |
401,990
+175,777
| +78% | +$5.32M | 0.21% | 98 |
|
|
2019
Q4 | $11.9M | Buy |
226,213
+221,213
| +4,424% | +$11.6M | 0.17% | 131 |
|
|
2019
Q3 | $235K | Sell |
5,000
-283,680
| -98% | -$13.3M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $14.6M | Buy |
+288,680
| New | +$14.6M | 0.2% | 103 |
|