Oregon Public Employees Retirement Fund’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,892
| Closed | -$2.4M | – | 954 |
|
|
2016
Q4 | $2.4M | Buy |
29,892
+577
| +2% | +$46.3K | 0.05% | 397 |
|
|
2016
Q3 | $2.34M | Sell |
29,315
-21,062
| -42% | -$1.68M | 0.05% | 392 |
|
|
2016
Q2 | $3.93M | Sell |
50,377
-15,400
| -23% | -$1.2M | 0.09% | 229 |
|
|
2016
Q1 | $3.62M | Buy |
65,777
+157
| +0.2% | +$8.64K | 0.08% | 242 |
|
|
2015
Q4 | $4.05M | Buy |
65,620
+16,300
| +33% | +$1.01M | 0.1% | 203 |
|
|
2015
Q3 | $3.11M | Buy |
49,320
+183
| +0.4% | +$11.5K | 0.08% | 265 |
|
|
2015
Q2 | $3.59M | Buy |
49,137
+500
| +1% | +$36.5K | 0.08% | 253 |
|
|
2015
Q1 | $3.18M | Buy |
48,637
+600
| +1% | +$39.2K | 0.07% | 289 |
|
|
2014
Q4 | $3.12M | Sell |
48,037
-12,531
| -21% | -$815K | 0.07% | 274 |
|
|
2014
Q3 | $3.64M | Sell |
60,568
-2,000
| -3% | -$120K | 0.09% | 222 |
|
|
2014
Q2 | $4.33M | Sell |
62,568
-900
| -1% | -$62.3K | 0.11% | 190 |
|
|
2014
Q1 | $4.15M | Buy |
63,468
+1,200
| +2% | +$78.5K | 0.11% | 191 |
|
|
2013
Q4 | $3.86M | Buy |
62,268
+21,800
| +54% | +$1.35M | 0.1% | 197 |
|
|
2013
Q3 | $2.17M | Buy |
40,468
+120
| +0.3% | +$6.44K | 0.09% | 239 |
|
|
2013
Q2 | $1.84M | Buy |
+40,348
| New | +$1.84M | 0.08% | 265 |
|