Oregon Public Employees Retirement Fund’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,521
| Closed | -$1.49M | – | 1012 |
|
|
2016
Q2 | $1.49M | Buy |
58,521
+1,419
| +2% | +$36K | 0.03% | 582 |
|
|
2016
Q1 | $1.42M | Buy |
57,102
+2,262
| +4% | +$56.1K | 0.03% | 590 |
|
|
2015
Q4 | $1.07M | Hold |
54,840
| – | – | 0.03% | 681 |
|
|
2015
Q3 | $1.06M | Buy |
54,840
+500
| +0.9% | +$9.7K | 0.03% | 679 |
|
|
2015
Q2 | $1.14M | Buy |
54,340
+600
| +1% | +$12.5K | 0.03% | 702 |
|
|
2015
Q1 | $1.28M | Buy |
53,740
+2,100
| +4% | +$50.1K | 0.03% | 644 |
|
|
2014
Q4 | $1.31M | Sell |
51,640
-15,630
| -23% | -$395K | 0.03% | 617 |
|
|
2014
Q3 | $1.5M | Buy |
67,270
+800
| +1% | +$17.8K | 0.04% | 530 |
|
|
2014
Q2 | $1.65M | Buy |
66,470
+500
| +0.8% | +$12.4K | 0.04% | 499 |
|
|
2014
Q1 | $1.57M | Buy |
65,970
+700
| +1% | +$16.6K | 0.04% | 514 |
|
|
2013
Q4 | $1.5M | Buy |
65,270
+15,700
| +32% | +$361K | 0.04% | 505 |
|
|
2013
Q3 | $1.12M | Hold |
49,570
| – | – | 0.05% | 481 |
|
|
2013
Q2 | $1.18M | Buy |
+49,570
| New | +$1.18M | 0.05% | 435 |
|