OPERF
SPLS

Oregon Public Employees Retirement Fund’s Staples Inc SPLS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-421,614
Closed -$4.25M – 1108
2017
Q2 		$4.25M Buy
421,614
+30,900
+8% +$289K 0.07% 287
2017
Q1 		$3.43M Buy
390,714
+5,000
+1% +$45.1K 0.07% 305
2016
Q4 		$3.49M Buy
385,714
+39,987
+12% +$349K 0.07% 285
2016
Q3 		$2.96M Buy
345,727
+26,549
+8% +$234K 0.06% 311
2016
Q2 		$2.75M Buy
319,178
+68,909
+28% +$656K 0.06% 341
2016
Q1 		$2.76M Buy
250,269
+357
+0.1% +$3.36K 0.06% 333
2015
Q4 		$2.37M Buy
249,912
+1,500
+0.6% +$17.6K 0.06% 375
2015
Q3 		$2.91M Sell
248,412
-22,882
-8% -$322K 0.07% 283
2015
Q2 		$4.15M Sell
271,294
-4,100
-1% -$66.7K 0.1% 213
2015
Q1 		$4.49M Buy
275,394
+26,600
+11% +$447K 0.1% 198
2014
Q4 		$4.51M Sell
248,794
-443
-0.2% -$6.18K 0.11% 199
2014
Q3 		$3.02M Buy
249,237
+18,900
+8% +$222K 0.07% 268
2014
Q2 		$2.5M Buy
230,337
+16,700
+8% +$198K 0.06% 329
2014
Q1 		$2.42M Buy
213,637
+100
+0% +$1.31K 0.06% 329
2013
Q4 		$3.39M Buy
213,537
+54,100
+34% +$843K 0.09% 227
2013
Q3 		$2.34M Buy
159,437
+4,183
+3% +$65.6K 0.09% 221
2013
Q2 		$2.46M Buy
+155,254
New +$2.22M 0.11% 196

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SPLS Position: Q3 2017 in Review

Oregon Public Employees Retirement Fund sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 421,614 shares — an estimated $4.25M sold.

Oregon Public Employees Retirement Fund first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $4.51M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 421,614 Staples Inc shares in Q3 2017, an estimated $4.25M.
  • Oregon Public Employees Retirement Fund first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's Staples Inc position peaked at $4.51M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.