Oregon Public Employees Retirement Fund’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,597
| Closed | -$1.22M | – | 1044 |
|
|
2015
Q1 | $1.22M | Buy |
11,597
+200
| +2% | +$21K | 0.03% | 666 |
|
|
2014
Q4 | $1.17M | Sell |
11,397
-200
| -2% | -$20.6K | 0.03% | 661 |
|
|
2014
Q3 | $1.17M | Buy |
11,597
+200
| +2% | +$20.2K | 0.03% | 647 |
|
|
2014
Q2 | $1.02M | Buy |
11,397
+100
| +0.9% | +$8.95K | 0.03% | 721 |
|
|
2014
Q1 | $922K | Buy |
11,297
+100
| +0.9% | +$8.16K | 0.02% | 723 |
|
|
2013
Q4 | $833K | Buy |
11,197
+5,300
| +90% | +$394K | 0.02% | 754 |
|
|
2013
Q3 | $421K | Buy |
5,897
+100
| +2% | +$7.14K | 0.02% | 821 |
|
|
2013
Q2 | $385K | Buy |
+5,797
| New | +$385K | 0.02% | 824 |
|