Oregon Public Employees Retirement Fund’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-860
| Closed | -$34K | – | 974 |
|
|
2016
Q2 | $34K | Sell |
860
-930
| -52% | -$36.8K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $71K | Hold |
1,790
| – | – | ﹤0.01% | 990 |
|
|
2015
Q4 | $73K | Buy |
1,790
+10
| +0.6% | +$408 | ﹤0.01% | 999 |
|
|
2015
Q3 | $67K | Buy |
1,780
+10
| +0.6% | +$376 | ﹤0.01% | 1000 |
|
|
2015
Q2 | $66K | Sell |
1,770
-120
| -6% | -$4.48K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $72K | Hold |
1,890
| – | – | ﹤0.01% | 994 |
|
|
2014
Q4 | $66K | Sell |
1,890
-340
| -15% | -$11.9K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $78K | Buy |
2,230
+10
| +0.5% | +$350 | ﹤0.01% | 998 |
|
|
2014
Q2 | $77K | Buy |
2,220
+400
| +22% | +$13.9K | ﹤0.01% | 990 |
|
|
2014
Q1 | $58K | Buy |
1,820
+10
| +0.6% | +$319 | ﹤0.01% | 991 |
|
|
2013
Q4 | $63K | Buy |
+1,810
| New | +$63K | ﹤0.01% | 990 |
|