Oregon Public Employees Retirement Fund’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,827
| Closed | -$84K | – | 1709 |
|
|
2022
Q3 | $84K | Sell |
12,827
-2,204
| -15% | -$19.8K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $95K | Sell |
15,031
-3,775
| -20% | -$42.1K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $366K | Sell |
18,806
-400
| -2% | -$6.82K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $294K | Sell |
19,206
-900
| -4% | -$16.7K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $425K | Sell |
20,106
-100
| -0.5% | -$2.24K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $480K | Hold |
20,206
| – | – | 0.01% | 1320 |
|
|
2021
Q1 | $534K | Buy |
20,206
+400
| +2% | +$12.5K | 0.01% | 1296 |
|
|
2020
Q4 | $642K | Sell |
19,806
-94
| -0.5% | -$2.77K | 0.01% | 1121 |
|
|
2020
Q3 | $401K | Buy |
19,900
+400
| +2% | +$6.08K | 0.01% | 1205 |
|
|
2020
Q2 | $93K | Hold |
19,500
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q1 | $32K | Sell |
19,500
-8,766
| -31% | -$44.6K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $243K | Buy |
28,266
+18,040
| +176% | +$197K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $162K | Sell |
10,226
-9,854
| -49% | -$152K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $382K | Buy |
20,080
+278
| +1% | +$6.25K | 0.01% | 1363 |
|
|
2019
Q1 | $507K | Hold |
19,802
| – | – | 0.01% | 1252 |
|
|
2018
Q4 | $625K | Sell |
19,802
-455
| -2% | -$15.8K | 0.01% | 1118 |
|
|
2018
Q3 | $678K | Buy |
20,257
+252
| +1% | +$9.01K | 0.01% | 1053 |
|
|
2018
Q2 | $825K | Buy |
20,005
+575
| +3% | +$25.2K | 0.01% | 1021 |
|
|
2018
Q1 | $940K | Buy |
19,430
+524
| +3% | +$28.6K | 0.01% | 947 |
|
|
2017
Q4 | $1.19M | Buy |
18,906
+206
| +1% | +$12.6K | 0.02% | 865 |
|
|
2017
Q3 | $1.16M | Buy |
18,700
+277
| +2% | +$17.1K | 0.02% | 853 |
|
|
2017
Q2 | $1.29M | Buy |
18,423
+783
| +4% | +$54.5K | 0.02% | 781 |
|
|
2017
Q1 | $1.11M | Buy |
17,640
+200
| +1% | +$11.8K | 0.02% | 709 |
|
|
2016
Q4 | $918K | Hold |
17,440
| – | – | 0.02% | 777 |
|
|
2016
Q3 | $1.14M | Sell |
17,440
-6,075
| -26% | -$382K | 0.02% | 645 |
|
|
2016
Q2 | $1.32M | Buy |
23,515
+1,909
| +9% | +$109K | 0.03% | 632 |
|
|
2016
Q1 | $1.25M | Buy |
21,606
+651
| +3% | +$33.6K | 0.03% | 638 |
|
|
2015
Q4 | $1.17M | Hold |
20,955
| – | – | 0.03% | 648 |
|
|
2015
Q3 | $1.04M | Buy |
20,955
+223
| +1% | +$12.5K | 0.03% | 687 |
|
|
2015
Q2 | $1.34M | Buy |
20,732
+1,200
| +6% | +$80.4K | 0.03% | 628 |
|
|
2015
Q1 | $1.35M | Buy |
19,532
+1,100
| +6% | +$74.3K | 0.03% | 622 |
|
|
2014
Q4 | $1.16M | Buy |
18,432
+300
| +2% | +$19.6K | 0.03% | 665 |
|
|
2014
Q3 | $1.25M | Buy |
18,132
+3,500
| +24% | +$266K | 0.03% | 616 |
|
|
2014
Q2 | $1.23M | Buy |
14,632
+200
| +1% | +$16.8K | 0.03% | 641 |
|
|
2014
Q1 | $1.21M | Sell |
14,432
-300
| -2% | -$24.7K | 0.03% | 627 |
|
|
2013
Q4 | $1.39M | Buy |
14,732
+3,400
| +30% | +$309K | 0.04% | 550 |
|
|
2013
Q3 | $979K | Sell |
11,332
-500
| -4% | -$41.7K | 0.04% | 535 |
|
|
2013
Q2 | $919K | Buy |
+11,832
| New | +$956K | 0.04% | 533 |
|
Other funds holding TUP
Oregon Public Employees Retirement Fund's TUP Position: Q4 2022 in Review
Oregon Public Employees Retirement Fund sold out of Tupperware Brands Corporation (TUP) in Q4 2022, closing a stake of 12,827 shares — an estimated $84K sold.
Oregon Public Employees Retirement Fund first reported a position in TUP in Q2 2013 and held it in 38 quarters. The position peaked at $1.39M in Q4 2013. 156 funds tracked by Wall St. Rank hold TUP as of Q4 2022.
- Oregon Public Employees Retirement Fund reported no remaining Tupperware Brands Corporation position as of Q4 2022 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 12,827 Tupperware Brands Corporation shares in Q4 2022, an estimated $84K.
- Oregon Public Employees Retirement Fund first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 38 quarters.
- Oregon Public Employees Retirement Fund's Tupperware Brands Corporation position peaked at $1.39M in Q4 2013.
- 156 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2022.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.