Oregon Public Employees Retirement Fund’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,403
| Closed | -$1.75M | – | 1620 |
|
|
2020
Q1 | $1.75M | Sell |
13,403
-98
| -0.7% | -$12.8K | 0.03% | 473 |
|
|
2019
Q4 | $1.94M | Sell |
13,501
-1,468
| -10% | -$211K | 0.03% | 582 |
|
|
2019
Q3 | $1.56M | Sell |
14,969
-173
| -1% | -$18K | 0.02% | 728 |
|
|
2019
Q2 | $1.58M | Buy |
15,142
+213
| +1% | +$22.3K | 0.02% | 732 |
|
|
2019
Q1 | $1.53M | Buy |
14,929
+1,167
| +8% | +$120K | 0.02% | 726 |
|
|
2018
Q4 | $1.13M | Hold |
13,762
| – | – | 0.02% | 831 |
|
|
2018
Q3 | $985K | Buy |
13,762
+172
| +1% | +$12.3K | 0.01% | 970 |
|
|
2018
Q2 | $1.12M | Buy |
13,590
+391
| +3% | +$32.1K | 0.02% | 918 |
|
|
2018
Q1 | $1.12M | Buy |
13,199
+268
| +2% | +$22.8K | 0.02% | 881 |
|
|
2017
Q4 | $1.27M | Buy |
12,931
+141
| +1% | +$13.8K | 0.02% | 836 |
|
|
2017
Q3 | $1.14M | Sell |
12,790
-139
| -1% | -$12.3K | 0.02% | 863 |
|
|
2017
Q2 | $1.31M | Buy |
12,929
+530
| +4% | +$53.5K | 0.02% | 776 |
|
|
2017
Q1 | $1.16M | Buy |
12,399
+200
| +2% | +$18.8K | 0.02% | 689 |
|
|
2016
Q4 | $1.03M | Buy |
12,199
+200
| +2% | +$16.9K | 0.02% | 725 |
|
|
2016
Q3 | $1.02M | Sell |
11,999
-13,787
| -53% | -$1.17M | 0.02% | 696 |
|
|
2016
Q2 | $1.85M | Sell |
25,786
-2,345
| -8% | -$169K | 0.04% | 491 |
|
|
2016
Q1 | $2.16M | Sell |
28,131
-347
| -1% | -$26.6K | 0.05% | 418 |
|
|
2015
Q4 | $1.89M | Hold |
28,478
| – | – | 0.04% | 465 |
|
|
2015
Q3 | $1.95M | Sell |
28,478
-526
| -2% | -$36K | 0.05% | 431 |
|
|
2015
Q2 | $1.67M | Sell |
29,004
-1,100
| -4% | -$63.3K | 0.04% | 530 |
|
|
2015
Q1 | $1.74M | Buy |
30,104
+500
| +2% | +$28.9K | 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% | +$18.8K | 0.05% | 447 |
|
|
2014
Q1 | $1.79M | Buy |
29,304
+200
| +0.7% | +$12.2K | 0.05% | 444 |
|
|
2013
Q4 | $1.5M | Buy |
29,104
+8,300
| +40% | +$428K | 0.04% | 504 |
|
|
2013
Q3 | $1.04M | Buy |
20,804
+900
| +5% | +$44.9K | 0.04% | 510 |
|
|
2013
Q2 | $937K | Buy |
+19,904
| New | +$937K | 0.04% | 526 |
|