OPERF
STJ

Oregon Public Employees Retirement Fund’s St Jude Medical STJ Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio STJ Stock Details STJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,892
Closed -$2.4M – 954
2016
Q4 		$2.4M Buy
29,892
+577
+2% +$45.8K 0.05% 397
2016
Q3 		$2.34M Sell
29,315
-21,062
-42% -$1.7M 0.05% 392
2016
Q2 		$3.93M Sell
50,377
-15,400
-23% -$1.1M 0.09% 229
2016
Q1 		$3.62M Buy
65,777
+157
+0.2% +$8.55K 0.08% 242
2015
Q4 		$4.05M Buy
65,620
+16,300
+33% +$1.03M 0.1% 203
2015
Q3 		$3.11M Buy
49,320
+183
+0.4% +$13.1K 0.08% 265
2015
Q2 		$3.59M Buy
49,137
+500
+1% +$36.1K 0.08% 253
2015
Q1 		$3.18M Buy
48,637
+600
+1% +$39.9K 0.07% 289
2014
Q4 		$3.12M Sell
48,037
-12,531
-21% -$807K 0.07% 274
2014
Q3 		$3.64M Sell
60,568
-2,000
-3% -$131K 0.09% 222
2014
Q2 		$4.33M Sell
62,568
-900
-1% -$58.3K 0.11% 190
2014
Q1 		$4.15M Buy
63,468
+1,200
+2% +$78.1K 0.11% 191
2013
Q4 		$3.86M Buy
62,268
+21,800
+54% +$1.26M 0.1% 197
2013
Q3 		$2.17M Buy
40,468
+120
+0.3% +$6.18K 0.09% 239
2013
Q2 		$1.84M Buy
+40,348
New +$1.75M 0.08% 265

Other funds holding STJ

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Oregon Public Employees Retirement Fund's STJ Position: Q1 2017 in Review

Oregon Public Employees Retirement Fund sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 29,892 shares — an estimated $2.4M sold.

Oregon Public Employees Retirement Fund first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $4.33M in Q2 2014. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • Oregon Public Employees Retirement Fund reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 29,892 St Jude Medical shares in Q1 2017, an estimated $2.4M.
  • Oregon Public Employees Retirement Fund first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's St Jude Medical position peaked at $4.33M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2017, filed 28 Apr 2017.