OPERF
STRZA

Oregon Public Employees Retirement Fund’s Starz - Series A STRZA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,600
Closed -$405K – 1036
2014
Q2 		$405K Buy
13,600
+3,100
+30% +$92.3K 0.01% 940
2014
Q1 		$339K Hold
10,500
– – 0.01% 947
2013
Q4 		$307K Buy
10,500
+5,700
+119% +$167K 0.01% 958
2013
Q3 		$135K Buy
+4,800
New +$135K 0.01% 954