Oregon Public Employees Retirement Fund’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,205
| Closed | -$81K | – | 1577 |
|
|
2021
Q2 | $81K | Hold |
1,205
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q1 | $139K | Buy |
1,205
+20
| +2% | +$2.31K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $129K | Sell |
1,185
-20
| -2% | -$2.18K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $66K | Hold |
1,205
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q2 | $67K | Hold |
1,205
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q1 | $78K | Hold |
1,205
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q4 | $192K | Hold |
1,205
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q3 | $217K | Buy |
1,205
+20
| +2% | +$3.6K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $181K | Buy |
1,185
+20
| +2% | +$3.06K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $204K | Buy |
1,165
+21
| +2% | +$3.68K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $168K | Buy |
+1,144
| New | +$168K | ﹤0.01% | 1545 |
|