Oregon Public Employees Retirement Fund’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-104,228
| Closed | -$3.66M | – | 1026 |
|
|
2014
Q4 | $3.66M | Sell |
104,228
-10,444
| -9% | -$367K | 0.09% | 239 |
|
|
2014
Q3 | $3.93M | Sell |
114,672
-8,100
| -7% | -$278K | 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% | -$270K | 0.13% | 166 |
|
|
2013
Q4 | $4.7M | Buy |
161,040
+47,696
| +42% | +$1.39M | 0.13% | 171 |
|
|
2013
Q3 | $3.25M | Buy |
113,344
+1,567
| +1% | +$44.9K | 0.13% | 156 |
|
|
2013
Q2 | $2.37M | Buy |
+111,777
| New | +$2.37M | 0.1% | 207 |
|