OPERF
TYPE

Oregon Public Employees Retirement Fund’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,688
Closed -$331K – 1625
2019
Q3 		$331K Buy
16,688
+300
+2% +$5.95K ﹤0.01% 1391
2019
Q2 		$276K Buy
16,388
+300
+2% +$5.05K ﹤0.01% 1463
2019
Q1 		$320K Buy
16,088
+291
+2% +$5.79K ﹤0.01% 1408
2018
Q4 		$245K Buy
+15,797
New +$245K ﹤0.01% 1461