Oregon Public Employees Retirement Fund’s Time Inc. TIME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,071	Closed	-$679K	–	1096
2017 Q1	$679K	Buy	35,071 +500	+1%	+$9.47K	0.01%	868
2016 Q4	$617K	Hold	34,571	–	–	0.01%	879
2016 Q3	$501K	Sell	34,571 -28,622	-45%	-$432K	0.01%	882
2016 Q2	$1.04M	Buy	63,193 +9,050	+17%	+$140K	0.02%	728
2016 Q1	$836K	Buy	54,143 +8,820	+19%	+$127K	0.02%	785
2015 Q4	$710K	Buy	45,323 +5,900	+15%	+$101K	0.02%	823
2015 Q3	$751K	Buy	39,423 +23	+0.1%	+$486	0.02%	797
2015 Q2	$907K	Buy	39,400 +5,900	+18%	+$135K	0.02%	779
2015 Q1	$752K	Buy	33,500 +1,500	+5%	+$35.9K	0.02%	836
2014 Q4	$788K	Hold	32,000	–	–	0.02%	802
2014 Q3	$750K	Sell	32,000 -22,928	-42%	-$552K	0.02%	808
2014 Q2	$1.33M	Buy	+54,928	New	+$1.29M	0.03%	609

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TIME Position: Q2 2017 in Review

Oregon Public Employees Retirement Fund sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 35,071 shares — an estimated $679K sold.

Oregon Public Employees Retirement Fund first reported a position in TIME in Q2 2014 and held it in 12 quarters. The position peaked at $1.33M in Q2 2014. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

Oregon Public Employees Retirement Fund reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 35,071 Time Inc. shares in Q2 2017, an estimated $679K.
Oregon Public Employees Retirement Fund first reported a position in Time Inc. in Q2 2014 and held it in 12 quarters.
Oregon Public Employees Retirement Fund's Time Inc. position peaked at $1.33M in Q2 2014.
315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.