Oregon Public Employees Retirement Fund’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-16,631
| Closed | -$945K | – | 1658 |
|
2018
Q4 | $945K | Sell |
16,631
-17,790
| -52% | -$1.01M | 0.01% | 927 |
|
2018
Q3 | $2.53M | Buy |
34,421
+344
| +1% | +$25.3K | 0.03% | 516 |
|
2018
Q2 | $2.44M | Buy |
34,077
+8,237
| +32% | +$590K | 0.04% | 519 |
|
2018
Q1 | $1.47M | Buy |
25,840
+114
| +0.4% | +$6.47K | 0.02% | 750 |
|
2017
Q4 | $1.41M | Buy |
+25,726
| New | +$1.41M | 0.02% | 791 |
|