Oregon Public Employees Retirement Fund’s SAFEWAY INC SWY Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-104,228	Closed	-$3.66M	–	1026
2014 Q4	$3.66M	Sell	104,228 -10,444	-9%	-$361K	0.09%	239
2014 Q3	$3.93M	Sell	114,672 -8,100	-7%	-$280K	0.1%	205
2014 Q2	$4.22M	Sell	122,772 -30,114	-20%	-$1.03M	0.11%	194
2014 Q1	$5.06M	Sell	152,886 -8,154	-5%	-$253K	0.13%	166
2013 Q4	$4.7M	Buy	161,040 +47,696	+42%	+$1.43M	0.13%	171
2013 Q3	$3.25M	Buy	113,344 +1,567	+1%	+$37.3K	0.13%	156
2013 Q2	$2.37M	Buy	+111,777	New	+$2.44M	0.1%	207

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SWY Position: Q1 2015 in Review

Oregon Public Employees Retirement Fund sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 104,228 shares — an estimated $3.66M sold.

Oregon Public Employees Retirement Fund first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $5.06M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Oregon Public Employees Retirement Fund reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 104,228 SAFEWAY INC shares in Q1 2015, an estimated $3.66M.
Oregon Public Employees Retirement Fund first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's SAFEWAY INC position peaked at $5.06M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.