Oregon Public Employees Retirement Fund’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,457
| Closed | -$56K | – | 1041 |
|
|
2016
Q1 | $56K | Buy |
103,457
+4,695
| +5% | +$2.54K | ﹤0.01% | 994 |
|
|
2015
Q4 | $503K | Sell |
98,762
-500
| -0.5% | -$2.55K | 0.01% | 903 |
|
|
2015
Q3 | $713K | Buy |
99,262
+8,000
| +9% | +$57.5K | 0.02% | 818 |
|
|
2015
Q2 | $2.73M | Buy |
91,262
+14,100
| +18% | +$422K | 0.06% | 329 |
|
|
2015
Q1 | $1.85M | Buy |
77,162
+3,700
| +5% | +$88.8K | 0.04% | 488 |
|
|
2014
Q4 | $1.43M | Hold |
73,462
| – | – | 0.03% | 575 |
|
|
2014
Q3 | $1.39M | Buy |
73,462
+2,200
| +3% | +$41.5K | 0.03% | 571 |
|
|
2014
Q2 | $1.61M | Buy |
71,262
+1,400
| +2% | +$31.6K | 0.04% | 511 |
|
|
2014
Q1 | $1.32M | Buy |
69,862
+1,700
| +2% | +$32K | 0.03% | 593 |
|
|
2013
Q4 | $890K | Buy |
68,162
+18,400
| +37% | +$240K | 0.02% | 729 |
|
|
2013
Q3 | $397K | Sell |
49,762
-59,624
| -55% | -$476K | 0.02% | 836 |
|
|
2013
Q2 | $894K | Buy |
+109,386
| New | +$894K | 0.04% | 549 |
|