OPERF
UTIW

Oregon Public Employees Retirement Fund’s UTI WORLDWIDE INC UTIW Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,964
Closed -$275K – 1029
2014
Q1 		$275K Buy
25,964
+300
+1% +$3.18K 0.01% 962
2013
Q4 		$451K Buy
25,664
+3,300
+15% +$58K 0.01% 904
2013
Q3 		$338K Buy
22,364
+100
+0.4% +$1.51K 0.01% 875
2013
Q2 		$367K Buy
+22,264
New +$367K 0.02% 840