Oregon Public Employees Retirement Fund’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,997
| Closed | -$361K | – | 1624 |
|
|
2020
Q1 | $361K | Buy |
50,997
+1,200
| +2% | +$8.5K | 0.01% | 1149 |
|
|
2019
Q4 | $422K | Hold |
49,797
| – | – | 0.01% | 1266 |
|
|
2019
Q3 | $379K | Buy |
49,797
+900
| +2% | +$6.85K | 0.01% | 1356 |
|
|
2019
Q2 | $360K | Buy |
48,897
+900
| +2% | +$6.63K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $447K | Buy |
47,997
+867
| +2% | +$8.07K | 0.01% | 1295 |
|
|
2018
Q4 | $443K | Buy |
+47,130
| New | +$443K | 0.01% | 1276 |
|
|
2015
Q4 | – | Sell |
-27,565
| Closed | -$289K | – | 1032 |
|
|
2015
Q3 | $289K | Hold |
27,565
| – | – | 0.01% | 965 |
|
|
2015
Q2 | $440K | Sell |
27,565
-800
| -3% | -$12.8K | 0.01% | 938 |
|
|
2015
Q1 | $517K | Buy |
28,365
+700
| +3% | +$12.8K | 0.01% | 909 |
|
|
2014
Q4 | $625K | Sell |
27,665
-200
| -0.7% | -$4.52K | 0.01% | 861 |
|
|
2014
Q3 | $550K | Buy |
27,865
+700
| +3% | +$13.8K | 0.01% | 880 |
|
|
2014
Q2 | $651K | Sell |
27,165
-2,000
| -7% | -$47.9K | 0.02% | 851 |
|
|
2014
Q1 | $664K | Buy |
29,165
+500
| +2% | +$11.4K | 0.02% | 832 |
|
|
2013
Q4 | $564K | Buy |
28,665
+6,200
| +28% | +$122K | 0.02% | 858 |
|
|
2013
Q3 | $431K | Hold |
22,465
| – | – | 0.02% | 814 |
|
|
2013
Q2 | $513K | Buy |
+22,465
| New | +$513K | 0.02% | 753 |
|