OPERF
TECD

Oregon Public Employees Retirement Fund’s Tech Data Corp TECD Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,403
Closed -$1.75M – 1620
2020
Q1 		$1.75M Sell
13,403
-98
-0.7% -$13.6K 0.03% 473
2019
Q4 		$1.94M Sell
13,501
-1,468
-10% -$189K 0.03% 582
2019
Q3 		$1.56M Sell
14,969
-173
-1% -$16.9K 0.02% 728
2019
Q2 		$1.58M Buy
15,142
+213
+1% +$21.6K 0.02% 732
2019
Q1 		$1.53M Buy
14,929
+1,167
+8% +$114K 0.02% 726
2018
Q4 		$1.13M Hold
13,762
– – 0.02% 831
2018
Q3 		$985K Buy
13,762
+172
+1% +$13.9K 0.01% 970
2018
Q2 		$1.12M Buy
13,590
+391
+3% +$32.2K 0.02% 918
2018
Q1 		$1.12M Buy
13,199
+268
+2% +$26.1K 0.02% 881
2017
Q4 		$1.27M Buy
12,931
+141
+1% +$13.2K 0.02% 836
2017
Q3 		$1.14M Sell
12,790
-139
-1% -$13.7K 0.02% 863
2017
Q2 		$1.31M Buy
12,929
+530
+4% +$51K 0.02% 776
2017
Q1 		$1.16M Buy
12,399
+200
+2% +$17.7K 0.02% 689
2016
Q4 		$1.03M Buy
12,199
+200
+2% +$16.6K 0.02% 725
2016
Q3 		$1.02M Sell
11,999
-13,787
-53% -$1.07M 0.02% 696
2016
Q2 		$1.85M Sell
25,786
-2,345
-8% -$170K 0.04% 491
2016
Q1 		$2.16M Sell
28,131
-347
-1% -$23.8K 0.05% 418
2015
Q4 		$1.89M Hold
28,478
– – 0.04% 465
2015
Q3 		$1.95M Sell
28,478
-526
-2% -$32.2K 0.05% 431
2015
Q2 		$1.67M Sell
29,004
-1,100
-4% -$66.2K 0.04% 530
2015
Q1 		$1.74M Buy
30,104
+500
+2% +$29.2K 0.04% 507
2014
Q4 		$1.87M Hold
29,604
– – 0.04% 458
2014
Q3 		$1.74M Hold
29,604
– – 0.04% 464
2014
Q2 		$1.85M Buy
29,604
+300
+1% +$18.6K 0.05% 447
2014
Q1 		$1.79M Buy
29,304
+200
+0.7% +$11.1K 0.05% 444
2013
Q4 		$1.5M Buy
29,104
+8,300
+40% +$425K 0.04% 504
2013
Q3 		$1.04M Buy
20,804
+900
+5% +$45.3K 0.04% 510
2013
Q2 		$937K Buy
+19,904
New +$942K 0.04% 526

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TECD Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 13,403 shares — an estimated $1.75M sold.

Oregon Public Employees Retirement Fund first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $2.16M in Q1 2016. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,403 Tech Data Corp shares in Q2 2020, an estimated $1.75M.
  • Oregon Public Employees Retirement Fund first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Oregon Public Employees Retirement Fund's Tech Data Corp position peaked at $2.16M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.