OPERF
TRW

Oregon Public Employees Retirement Fund’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,597
Closed -$1.22M – 1044
2015
Q1 		$1.22M Buy
11,597
+200
+2% +$20.8K 0.03% 666
2014
Q4 		$1.17M Sell
11,397
-200
-2% -$20.4K 0.03% 661
2014
Q3 		$1.17M Buy
11,597
+200
+2% +$20K 0.03% 647
2014
Q2 		$1.02M Buy
11,397
+100
+0.9% +$8.35K 0.03% 721
2014
Q1 		$922K Buy
11,297
+100
+0.9% +$7.77K 0.02% 723
2013
Q4 		$833K Buy
11,197
+5,300
+90% +$399K 0.02% 754
2013
Q3 		$421K Buy
5,897
+100
+2% +$7.03K 0.02% 821
2013
Q2 		$385K Buy
+5,797
New +$349K 0.02% 824

Oregon Public Employees Retirement Fund's TRW Position: Q2 2015 in Review

Oregon Public Employees Retirement Fund sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 11,597 shares — an estimated $1.22M sold.

Oregon Public Employees Retirement Fund first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Oregon Public Employees Retirement Fund reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 11,597 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $1.22M.
  • Oregon Public Employees Retirement Fund first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Oregon Public Employees Retirement Fund's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.22M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.