Oregon Public Employees Retirement Fund’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,645
| Closed | -$1.16M | – | 947 |
|
|
2016
Q3 | $1.16M | Sell |
36,645
-2,863
| -7% | -$90.7K | 0.03% | 637 |
|
|
2016
Q2 | $824K | Buy |
39,508
+903
| +2% | +$18.8K | 0.02% | 806 |
|
|
2016
Q1 | $833K | Buy |
38,605
+1,482
| +4% | +$32K | 0.02% | 788 |
|
|
2015
Q4 | $940K | Sell |
37,123
-8,800
| -19% | -$223K | 0.02% | 727 |
|
|
2015
Q3 | $1.13M | Buy |
45,923
+300
| +0.7% | +$7.4K | 0.03% | 648 |
|
|
2015
Q2 | $1.7M | Buy |
45,623
+8,900
| +24% | +$331K | 0.04% | 522 |
|
|
2015
Q1 | $1.9M | Buy |
36,723
+1,200
| +3% | +$61.9K | 0.04% | 475 |
|
|
2014
Q4 | $1.66M | Sell |
35,523
-100
| -0.3% | -$4.68K | 0.04% | 518 |
|
|
2014
Q3 | $1.16M | Buy |
35,623
+1,200
| +3% | +$39.1K | 0.03% | 651 |
|
|
2014
Q2 | $1.16M | Buy |
34,423
+500
| +1% | +$16.8K | 0.03% | 668 |
|
|
2014
Q1 | $1.11M | Buy |
33,923
+1,100
| +3% | +$36.1K | 0.03% | 667 |
|
|
2013
Q4 | $1.28M | Buy |
32,823
+9,100
| +38% | +$356K | 0.03% | 584 |
|
|
2013
Q3 | $1.25M | Sell |
23,723
-100
| -0.4% | -$5.28K | 0.05% | 437 |
|
|
2013
Q2 | $903K | Buy |
+23,823
| New | +$903K | 0.04% | 543 |
|