Oregon Public Employees Retirement Fund’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,569
| Closed | -$1.69M | – | 1040 |
|
|
2014
Q3 | $1.69M | Buy |
40,569
+600
| +2% | +$25K | 0.04% | 468 |
|
|
2014
Q2 | $1.61M | Sell |
39,969
-400
| -1% | -$16.1K | 0.04% | 512 |
|
|
2014
Q1 | $1.26M | Sell |
40,369
-600
| -1% | -$18.8K | 0.03% | 612 |
|
|
2013
Q4 | $1.25M | Buy |
40,969
+8,200
| +25% | +$250K | 0.03% | 597 |
|
|
2013
Q3 | $979K | Hold |
32,769
| – | – | 0.04% | 537 |
|
|
2013
Q2 | $922K | Buy |
+32,769
| New | +$922K | 0.04% | 531 |
|