Oregon Public Employees Retirement Fund’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,979
| Closed | -$453K | – | 942 |
|
|
2016
Q3 | $453K | Buy |
12,979
+262
| +2% | +$9.14K | 0.01% | 890 |
|
|
2016
Q2 | $420K | Buy |
12,717
+308
| +2% | +$10.2K | 0.01% | 937 |
|
|
2016
Q1 | $500K | Buy |
12,409
+556
| +5% | +$22.4K | 0.01% | 913 |
|
|
2015
Q4 | $563K | Hold |
11,853
| – | – | 0.01% | 884 |
|
|
2015
Q3 | $596K | Buy |
11,853
+2,728
| +30% | +$137K | 0.01% | 867 |
|
|
2015
Q2 | $517K | Sell |
9,125
-8,356
| -48% | -$473K | 0.01% | 913 |
|
|
2015
Q1 | $1.42M | Sell |
17,481
-2,300
| -12% | -$187K | 0.03% | 600 |
|
|
2014
Q4 | $1.34M | Sell |
19,781
-1,486
| -7% | -$101K | 0.03% | 603 |
|
|
2014
Q3 | $1.33M | Sell |
21,267
-1,128
| -5% | -$70.6K | 0.03% | 587 |
|
|
2014
Q2 | $1.29M | Sell |
22,395
-6,257
| -22% | -$360K | 0.03% | 623 |
|
|
2014
Q1 | $1.37M | Buy |
28,652
+85
| +0.3% | +$4.07K | 0.04% | 571 |
|
|
2013
Q4 | $1.46M | Sell |
28,567
-9,043
| -24% | -$462K | 0.04% | 519 |
|
|
2013
Q3 | $2.17M | Sell |
37,610
-2,142
| -5% | -$123K | 0.09% | 240 |
|
|
2013
Q2 | $1.73M | Buy |
+39,752
| New | +$1.73M | 0.07% | 281 |
|