Oregon Public Employees Retirement Fund’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,681
| Closed | -$3.17M | – | 1040 |
|
|
2015
Q4 | $3.17M | Hold |
24,681
| – | – | 0.07% | 262 |
|
|
2015
Q3 | $2.9M | Buy |
24,681
+110
| +0.4% | +$12.9K | 0.07% | 286 |
|
|
2015
Q2 | $3.09M | Buy |
24,571
+2,600
| +12% | +$327K | 0.07% | 288 |
|
|
2015
Q1 | $2.9M | Buy |
21,971
+600
| +3% | +$79.3K | 0.07% | 311 |
|
|
2014
Q4 | $2.42M | Sell |
21,371
-2,600
| -11% | -$294K | 0.06% | 364 |
|
|
2014
Q3 | $2.39M | Buy |
23,971
+2,200
| +10% | +$219K | 0.06% | 342 |
|
|
2014
Q2 | $2.27M | Sell |
21,771
-3,100
| -12% | -$323K | 0.06% | 370 |
|
|
2014
Q1 | $2.84M | Buy |
24,871
+200
| +0.8% | +$22.8K | 0.07% | 279 |
|
|
2013
Q4 | $3.15M | Buy |
24,671
+11,100
| +82% | +$1.42M | 0.08% | 249 |
|
|
2013
Q3 | $1.45M | Buy |
13,571
+1,500
| +12% | +$160K | 0.06% | 380 |
|
|
2013
Q2 | $989K | Buy |
+12,071
| New | +$989K | 0.04% | 505 |
|