OPERF
TWTC

Oregon Public Employees Retirement Fund’s TW TELECOM INC CL A COM TWTC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,569
Closed -$1.69M – 1040
2014
Q3 		$1.69M Buy
40,569
+600
+2% +$24.4K 0.04% 468
2014
Q2 		$1.61M Sell
39,969
-400
-1% -$13.2K 0.04% 512
2014
Q1 		$1.26M Sell
40,369
-600
-1% -$18.1K 0.03% 612
2013
Q4 		$1.25M Buy
40,969
+8,200
+25% +$245K 0.03% 597
2013
Q3 		$979K Hold
32,769
– – 0.04% 537
2013
Q2 		$922K Buy
+32,769
New +$905K 0.04% 531

Oregon Public Employees Retirement Fund's TWTC Position: Q4 2014 in Review

Oregon Public Employees Retirement Fund sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 40,569 shares — an estimated $1.69M sold.

Oregon Public Employees Retirement Fund first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $1.69M in Q3 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • Oregon Public Employees Retirement Fund reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 40,569 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $1.69M.
  • Oregon Public Employees Retirement Fund first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • Oregon Public Employees Retirement Fund's TW TELECOM INC CL A COM position peaked at $1.69M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2014, filed 11 Feb 2015.