OPERF
QLGC

Oregon Public Employees Retirement Fund’s QLOGIC CORP QLGC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-19,619
Closed -$188K – 967
2013
Q2 		$188K Buy
+19,619
New +$199K 0.01% 943

Other funds holding QLGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund's QLGC Position: Q3 2013 in Review

Oregon Public Employees Retirement Fund sold out of QLOGIC CORP (QLGC) in Q3 2013, closing a stake of 19,619 shares — an estimated $188K sold.

Oregon Public Employees Retirement Fund first reported a position in QLGC in Q2 2013 and held it in 1 quarter. The position peaked at $188K in Q2 2013. 182 funds tracked by Wall St. Rank hold QLGC as of Q3 2013.

  • Oregon Public Employees Retirement Fund reported no remaining QLOGIC CORP position as of Q3 2013 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 19,619 QLOGIC CORP shares in Q3 2013, an estimated $188K.
  • Oregon Public Employees Retirement Fund first reported a position in QLOGIC CORP in Q2 2013 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's QLOGIC CORP position peaked at $188K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2013.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2013, filed 14 Nov 2013.