Oregon Public Employees Retirement Fund’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SIRO Stock Details SIRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,400	Closed	-$1.91M	–	1034
2015 Q4	$1.91M	Hold	17,400	–	–	0.04%	459
2015 Q3	$1.62M	Buy	17,400 +100	+0.6%	+$9.92K	0.04%	502
2015 Q2	$1.74M	Buy	17,300 +300	+2%	+$28.8K	0.04%	509
2015 Q1	$1.53M	Buy	17,000 +700	+4%	+$63.2K	0.04%	563
2014 Q4	$1.42M	Hold	16,300	–	–	0.03%	577
2014 Q3	$1.25M	Buy	16,300 +400	+3%	+$32.1K	0.03%	617
2014 Q2	$1.31M	Buy	15,900 +200	+1%	+$15.2K	0.03%	616
2014 Q1	$1.17M	Buy	+15,700	New	+$1.12M	0.03%	647

Other funds holding SIRO

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SIRO Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 17,400 shares — an estimated $1.91M sold.

Oregon Public Employees Retirement Fund first reported a position in SIRO in Q1 2014 and held it in 8 quarters. The position peaked at $1.91M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Oregon Public Employees Retirement Fund reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 17,400 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $1.91M.
Oregon Public Employees Retirement Fund first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.91M in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.