Oregon Public Employees Retirement Fund’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,128
| Closed | -$484K | – | 1038 |
|
|
2015
Q2 | $484K | Sell |
18,128
-900
| -5% | -$24K | 0.01% | 920 |
|
|
2015
Q1 | $787K | Sell |
19,028
-100
| -0.5% | -$4.14K | 0.02% | 820 |
|
|
2014
Q4 | $631K | Sell |
19,128
-3,664
| -16% | -$121K | 0.01% | 857 |
|
|
2014
Q3 | $536K | Buy |
22,792
+107
| +0.5% | +$2.52K | 0.01% | 886 |
|
|
2014
Q2 | $844K | Sell |
22,685
-2,393
| -10% | -$89K | 0.02% | 775 |
|
|
2014
Q1 | $904K | Sell |
25,078
-133
| -0.5% | -$4.79K | 0.02% | 731 |
|
|
2013
Q4 | $933K | Buy |
25,211
+8,215
| +48% | +$304K | 0.02% | 713 |
|
|
2013
Q3 | $765K | Buy |
16,996
+662
| +4% | +$29.8K | 0.03% | 647 |
|
|
2013
Q2 | $519K | Buy |
+16,334
| New | +$519K | 0.02% | 748 |
|