Oregon Public Employees Retirement Fund’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-421,614
| Closed | -$4.25M | – | 1108 |
|
|
2017
Q2 | $4.25M | Buy |
421,614
+30,900
| +8% | +$311K | 0.07% | 287 |
|
|
2017
Q1 | $3.43M | Buy |
390,714
+5,000
| +1% | +$43.9K | 0.07% | 305 |
|
|
2016
Q4 | $3.49M | Buy |
385,714
+39,987
| +12% | +$362K | 0.07% | 285 |
|
|
2016
Q3 | $2.96M | Buy |
345,727
+26,549
| +8% | +$227K | 0.06% | 311 |
|
|
2016
Q2 | $2.75M | Buy |
319,178
+68,909
| +28% | +$594K | 0.06% | 341 |
|
|
2016
Q1 | $2.76M | Buy |
250,269
+357
| +0.1% | +$3.94K | 0.06% | 333 |
|
|
2015
Q4 | $2.37M | Buy |
249,912
+1,500
| +0.6% | +$14.2K | 0.06% | 375 |
|
|
2015
Q3 | $2.91M | Sell |
248,412
-22,882
| -8% | -$268K | 0.07% | 283 |
|
|
2015
Q2 | $4.15M | Sell |
271,294
-4,100
| -1% | -$62.8K | 0.1% | 213 |
|
|
2015
Q1 | $4.49M | Buy |
275,394
+26,600
| +11% | +$433K | 0.1% | 198 |
|
|
2014
Q4 | $4.51M | Sell |
248,794
-443
| -0.2% | -$8.03K | 0.11% | 199 |
|
|
2014
Q3 | $3.02M | Buy |
249,237
+18,900
| +8% | +$229K | 0.07% | 268 |
|
|
2014
Q2 | $2.5M | Buy |
230,337
+16,700
| +8% | +$181K | 0.06% | 329 |
|
|
2014
Q1 | $2.42M | Buy |
213,637
+100
| +0% | +$1.13K | 0.06% | 329 |
|
|
2013
Q4 | $3.39M | Buy |
213,537
+54,100
| +34% | +$860K | 0.09% | 227 |
|
|
2013
Q3 | $2.34M | Buy |
159,437
+4,183
| +3% | +$61.3K | 0.09% | 221 |
|
|
2013
Q2 | $2.46M | Buy |
+155,254
| New | +$2.46M | 0.11% | 196 |
|