Oregon Public Employees Retirement Fund’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,369
| Closed | -$14.6M | – | 1573 |
|
|
2022
Q1 | $14.6M | Buy |
+129,369
| New | +$14.6M | 0.15% | 144 |
|
|
2019
Q4 | – | Sell |
-151,438
| Closed | -$10.5M | – | 1600 |
|
|
2019
Q3 | $10.5M | Buy |
151,438
+52,440
| +53% | +$3.64M | 0.14% | 157 |
|
|
2019
Q2 | $6.64M | Buy |
+98,998
| New | +$6.64M | 0.09% | 226 |
|
|
2016
Q3 | – | Sell |
-24,561
| Closed | -$1.13M | – | 977 |
|
|
2016
Q2 | $1.13M | Hold |
24,561
| – | – | 0.03% | 697 |
|
|
2016
Q1 | $1.14M | Sell |
24,561
-2,188
| -8% | -$101K | 0.03% | 672 |
|
|
2015
Q4 | $1.16M | Hold |
26,749
| – | – | 0.03% | 652 |
|
|
2015
Q3 | $1.23M | Buy |
26,749
+114
| +0.4% | +$5.24K | 0.03% | 616 |
|
|
2015
Q2 | $1.16M | Buy |
26,635
+2,275
| +9% | +$99K | 0.03% | 695 |
|
|
2015
Q1 | $1.13M | Hold |
24,360
| – | – | 0.03% | 697 |
|
|
2014
Q4 | $1.12M | Hold |
24,360
| – | – | 0.03% | 681 |
|
|
2014
Q3 | $1.01M | Hold |
24,360
| – | – | 0.03% | 708 |
|
|
2014
Q2 | $1.01M | Buy |
24,360
+875
| +4% | +$36.4K | 0.03% | 723 |
|
|
2014
Q1 | $918K | Hold |
23,485
| – | – | 0.02% | 724 |
|
|
2013
Q4 | $1.02M | Buy |
23,485
+6,740
| +40% | +$291K | 0.03% | 684 |
|
|
2013
Q3 | $670K | Buy |
16,745
+1,050
| +7% | +$42K | 0.03% | 706 |
|
|
2013
Q2 | $584K | Buy |
+15,695
| New | +$584K | 0.03% | 720 |
|