OPERF
S

Oregon Public Employees Retirement Fund’s Sprint Corporation S Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-426,673
Closed -$3.68M – 1632
2020
Q1 		$3.68M Buy
426,673
+141,400
+50% +$993K 0.06% 273
2019
Q4 		$1.49M Sell
285,273
-26,500
-8% -$155K 0.02% 697
2019
Q3 		$1.92M Buy
311,773
+2,200
+0.7% +$15.1K 0.03% 636
2019
Q2 		$2.03M Buy
309,573
+60,200
+24% +$380K 0.03% 613
2019
Q1 		$1.41M Buy
249,373
+33,573
+16% +$208K 0.02% 769
2018
Q4 		$1.26M Buy
+215,800
New +$1.33M 0.02% 772
2017
Q4 		– Sell
-169,253
Closed -$1.32M – 1094
2017
Q3 		$1.32M Sell
169,253
-10,647
-6% -$87.4K 0.02% 786
2017
Q2 		$1.48M Hold
179,900
– – 0.03% 713
2017
Q1 		$1.56M Buy
+179,900
New +$1.57M 0.03% 562
2016
Q3 		– Sell
-23,400
Closed -$106K – 1002
2016
Q2 		$106K Hold
23,400
– – ﹤0.01% 980
2016
Q1 		$81K Buy
23,400
+3,500
+18% +$11.2K ﹤0.01% 988
2015
Q4 		$72K Buy
19,900
+900
+5% +$3.7K ﹤0.01% 1000
2015
Q3 		$73K Buy
19,000
+96
+0.5% +$405 ﹤0.01% 999
2015
Q2 		$86K Sell
18,904
-134,980
-88% -$649K ﹤0.01% 1001
2015
Q1 		$729K Sell
153,884
-40,800
-21% -$192K 0.02% 845
2014
Q4 		$808K Sell
194,684
-53,900
-22% -$278K 0.02% 797
2014
Q3 		$1.58M Hold
248,584
– – 0.04% 504
2014
Q2 		$2.12M Buy
248,584
+31,300
+14% +$275K 0.05% 399
2014
Q1 		$2M Buy
217,284
+26,800
+14% +$236K 0.05% 395
2013
Q4 		$2.05M Buy
190,484
+102,300
+116% +$771K 0.05% 375
2013
Q3 		$548K Buy
+88,184
New +$580K 0.02% 755

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's S Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 426,673 shares — an estimated $3.68M sold.

Oregon Public Employees Retirement Fund first reported a position in S in Q3 2013 and held it in 21 quarters. The position peaked at $3.68M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 426,673 Sprint Corporation shares in Q2 2020, an estimated $3.68M.
  • Oregon Public Employees Retirement Fund first reported a position in Sprint Corporation in Q3 2013 and held it in 21 quarters.
  • Oregon Public Employees Retirement Fund's Sprint Corporation position peaked at $3.68M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.