Oregon Public Employees Retirement Fund’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-163,204
| Closed | -$12.1M | – | 1592 |
|
|
2021
Q3 | $12.1M | Sell |
163,204
-4,628
| -3% | -$342K | 0.14% | 145 |
|
|
2021
Q2 | $11.4M | Sell |
167,832
-9,368
| -5% | -$638K | 0.13% | 158 |
|
|
2021
Q1 | $9.27M | Buy |
177,200
+17,100
| +11% | +$894K | 0.11% | 178 |
|
|
2020
Q4 | $8.02M | Buy |
+160,100
| New | +$8.02M | 0.11% | 185 |
|
|
2020
Q2 | – | Sell |
-182,147
| Closed | -$2.17M | – | 1599 |
|
|
2020
Q1 | $2.17M | Sell |
182,147
-73,853
| -29% | -$878K | 0.04% | 407 |
|
|
2019
Q4 | $4.18M | Buy |
+256,000
| New | +$4.18M | 0.06% | 330 |
|
|
2019
Q1 | – | Sell |
-102,000
| Closed | -$562K | – | 1655 |
|
|
2018
Q4 | $562K | Buy |
+102,000
| New | +$562K | 0.01% | 1165 |
|