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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,688	Closed	-$331K	–	1623
2019 Q3	$331K	Buy	16,688 +300	+2%	+$5.71K	﹤0.01%	1391
2019 Q2	$276K	Buy	16,388 +300	+2%	+$5.34K	﹤0.01%	1463
2019 Q1	$320K	Buy	16,088 +291	+2%	+$5.24K	﹤0.01%	1408
2018 Q4	$245K	Buy	+15,797	New	+$281K	﹤0.01%	1461

Other funds holding TYPE

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TYPE Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 16,688 shares — an estimated $331K sold.

Oregon Public Employees Retirement Fund first reported a position in TYPE in Q4 2018 and held it in 4 quarters. The position peaked at $331K in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Oregon Public Employees Retirement Fund reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 16,688 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $331K.
Oregon Public Employees Retirement Fund first reported a position in Monotype Imaging Holdings Inc. in Q4 2018 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Monotype Imaging Holdings Inc. position peaked at $331K in Q3 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.