Oregon Public Employees Retirement Fund’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,156
| Closed | -$1.49M | – | 1042 |
|
|
2015
Q4 | $1.49M | Buy |
57,156
+200
| +0.4% | +$5.2K | 0.03% | 554 |
|
|
2015
Q3 | $1.38M | Buy |
56,956
+319
| +0.6% | +$7.72K | 0.03% | 570 |
|
|
2015
Q2 | $1.53M | Sell |
56,637
-10,200
| -15% | -$275K | 0.04% | 561 |
|
|
2015
Q1 | $1.79M | Sell |
66,837
-3,600
| -5% | -$96.6K | 0.04% | 497 |
|
|
2014
Q4 | $1.9M | Sell |
70,437
-15,439
| -18% | -$416K | 0.04% | 455 |
|
|
2014
Q3 | $2.3M | Sell |
85,876
-500
| -0.6% | -$13.4K | 0.06% | 355 |
|
|
2014
Q2 | $2.37M | Buy |
86,376
+23,800
| +38% | +$654K | 0.06% | 350 |
|
|
2014
Q1 | $1.28M | Buy |
62,576
+300
| +0.5% | +$6.15K | 0.03% | 604 |
|
|
2013
Q4 | $1.19M | Buy |
62,276
+16,700
| +37% | +$319K | 0.03% | 612 |
|
|
2013
Q3 | $841K | Buy |
45,576
+1,506
| +3% | +$27.8K | 0.03% | 604 |
|
|
2013
Q2 | $888K | Buy |
+44,070
| New | +$888K | 0.04% | 553 |
|