Oregon Public Employees Retirement Fund’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-426,673
| Closed | -$3.68M | – | 1632 |
|
|
2020
Q1 | $3.68M | Buy |
426,673
+141,400
| +50% | +$1.22M | 0.06% | 273 |
|
|
2019
Q4 | $1.49M | Sell |
285,273
-26,500
| -8% | -$138K | 0.02% | 697 |
|
|
2019
Q3 | $1.92M | Buy |
311,773
+2,200
| +0.7% | +$13.6K | 0.03% | 636 |
|
|
2019
Q2 | $2.03M | Buy |
309,573
+60,200
| +24% | +$396K | 0.03% | 613 |
|
|
2019
Q1 | $1.41M | Buy |
249,373
+33,573
| +16% | +$190K | 0.02% | 769 |
|
|
2018
Q4 | $1.26M | Buy |
+215,800
| New | +$1.26M | 0.02% | 772 |
|
|
2017
Q4 | – | Sell |
-169,253
| Closed | -$1.32M | – | 1094 |
|
|
2017
Q3 | $1.32M | Sell |
169,253
-10,647
| -6% | -$82.8K | 0.02% | 786 |
|
|
2017
Q2 | $1.48M | Hold |
179,900
| – | – | 0.03% | 713 |
|
|
2017
Q1 | $1.56M | Buy |
+179,900
| New | +$1.56M | 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% | +$12.1K | ﹤0.01% | 988 |
|
|
2015
Q4 | $72K | Buy |
19,900
+900
| +5% | +$3.26K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $73K | Buy |
19,000
+96
| +0.5% | +$369 | ﹤0.01% | 999 |
|
|
2015
Q2 | $86K | Sell |
18,904
-134,980
| -88% | -$614K | ﹤0.01% | 1001 |
|
|
2015
Q1 | $729K | Sell |
153,884
-40,800
| -21% | -$193K | 0.02% | 845 |
|
|
2014
Q4 | $808K | Sell |
194,684
-53,900
| -22% | -$224K | 0.02% | 797 |
|
|
2014
Q3 | $1.58M | Hold |
248,584
| – | – | 0.04% | 504 |
|
|
2014
Q2 | $2.12M | Buy |
248,584
+31,300
| +14% | +$267K | 0.05% | 399 |
|
|
2014
Q1 | $2M | Buy |
217,284
+26,800
| +14% | +$246K | 0.05% | 395 |
|
|
2013
Q4 | $2.05M | Buy |
190,484
+102,300
| +116% | +$1.1M | 0.05% | 375 |
|
|
2013
Q3 | $548K | Buy |
+88,184
| New | +$548K | 0.02% | 755 |
|