OPERF
SVU

Oregon Public Employees Retirement Fund’s SUPERVALU Inc. SVU Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,979
Closed -$453K – 942
2016
Q3 		$453K Buy
12,979
+262
+2% +$9.27K 0.01% 890
2016
Q2 		$420K Buy
12,717
+308
+2% +$10.6K 0.01% 937
2016
Q1 		$500K Buy
12,409
+556
+5% +$19.8K 0.01% 913
2015
Q4 		$563K Hold
11,853
– – 0.01% 884
2015
Q3 		$596K Buy
11,853
+2,728
+30% +$157K 0.01% 867
2015
Q2 		$517K Sell
9,125
-8,356
-48% -$557K 0.01% 913
2015
Q1 		$1.42M Sell
17,481
-2,300
-12% -$165K 0.03% 600
2014
Q4 		$1.34M Sell
19,781
-1,486
-7% -$92.7K 0.03% 603
2014
Q3 		$1.33M Sell
21,267
-1,128
-5% -$72.5K 0.03% 587
2014
Q2 		$1.29M Sell
22,395
-6,257
-22% -$323K 0.03% 623
2014
Q1 		$1.37M Buy
28,652
+85
+0.3% +$3.79K 0.04% 571
2013
Q4 		$1.46M Sell
28,567
-9,043
-24% -$446K 0.04% 519
2013
Q3 		$2.17M Sell
37,610
-2,142
-5% -$113K 0.09% 240
2013
Q2 		$1.73M Buy
+39,752
New +$1.67M 0.07% 281

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SVU Position: Q4 2016 in Review

Oregon Public Employees Retirement Fund sold out of SUPERVALU Inc. (SVU) in Q4 2016, closing a stake of 12,979 shares — an estimated $453K sold.

Oregon Public Employees Retirement Fund first reported a position in SVU in Q2 2013 and held it in 14 quarters. The position peaked at $2.17M in Q3 2013. 251 funds tracked by Wall St. Rank hold SVU as of Q4 2016.

  • Oregon Public Employees Retirement Fund reported no remaining SUPERVALU Inc. position as of Q4 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,979 SUPERVALU Inc. shares in Q4 2016, an estimated $453K.
  • Oregon Public Employees Retirement Fund first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 14 quarters.
  • Oregon Public Employees Retirement Fund's SUPERVALU Inc. position peaked at $2.17M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2016, filed 23 Jan 2017.