Oregon Public Employees Retirement Fund’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,071
| Closed | -$679K | – | 1096 |
|
|
2017
Q1 | $679K | Buy |
35,071
+500
| +1% | +$9.68K | 0.01% | 868 |
|
|
2016
Q4 | $617K | Hold |
34,571
| – | – | 0.01% | 879 |
|
|
2016
Q3 | $501K | Sell |
34,571
-28,622
| -45% | -$415K | 0.01% | 882 |
|
|
2016
Q2 | $1.04M | Buy |
63,193
+9,050
| +17% | +$149K | 0.02% | 728 |
|
|
2016
Q1 | $836K | Buy |
54,143
+8,820
| +19% | +$136K | 0.02% | 785 |
|
|
2015
Q4 | $710K | Buy |
45,323
+5,900
| +15% | +$92.4K | 0.02% | 823 |
|
|
2015
Q3 | $751K | Buy |
39,423
+23
| +0.1% | +$438 | 0.02% | 797 |
|
|
2015
Q2 | $907K | Buy |
39,400
+5,900
| +18% | +$136K | 0.02% | 779 |
|
|
2015
Q1 | $752K | Buy |
33,500
+1,500
| +5% | +$33.7K | 0.02% | 836 |
|
|
2014
Q4 | $788K | Hold |
32,000
| – | – | 0.02% | 802 |
|
|
2014
Q3 | $750K | Sell |
32,000
-22,928
| -42% | -$537K | 0.02% | 808 |
|
|
2014
Q2 | $1.33M | Buy |
+54,928
| New | +$1.33M | 0.03% | 609 |
|