OPERF
RAX

Oregon Public Employees Retirement Fund’s Rackspace Hosting Inc RAX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,645
Closed -$1.16M – 947
2016
Q3 		$1.16M Sell
36,645
-2,863
-7% -$79K 0.03% 637
2016
Q2 		$824K Buy
39,508
+903
+2% +$21.1K 0.02% 806
2016
Q1 		$833K Buy
38,605
+1,482
+4% +$30.2K 0.02% 788
2015
Q4 		$940K Sell
37,123
-8,800
-19% -$234K 0.02% 727
2015
Q3 		$1.13M Buy
45,923
+300
+0.7% +$9.67K 0.03% 648
2015
Q2 		$1.7M Buy
45,623
+8,900
+24% +$409K 0.04% 522
2015
Q1 		$1.9M Buy
36,723
+1,200
+3% +$59K 0.04% 475
2014
Q4 		$1.66M Sell
35,523
-100
-0.3% -$4.12K 0.04% 518
2014
Q3 		$1.16M Buy
35,623
+1,200
+3% +$39.8K 0.03% 651
2014
Q2 		$1.16M Buy
34,423
+500
+1% +$16.6K 0.03% 668
2014
Q1 		$1.11M Buy
33,923
+1,100
+3% +$39.4K 0.03% 667
2013
Q4 		$1.28M Buy
32,823
+9,100
+38% +$396K 0.03% 584
2013
Q3 		$1.25M Sell
23,723
-100
-0.4% -$4.62K 0.05% 437
2013
Q2 		$903K Buy
+23,823
New +$1M 0.04% 543

Oregon Public Employees Retirement Fund's RAX Position: Q4 2016 in Review

Oregon Public Employees Retirement Fund sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 36,645 shares — an estimated $1.16M sold.

Oregon Public Employees Retirement Fund first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $1.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 36,645 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.16M.
  • Oregon Public Employees Retirement Fund first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • Oregon Public Employees Retirement Fund's Rackspace Hosting Inc position peaked at $1.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2016, filed 23 Jan 2017.