Oregon Public Employees Retirement Fund’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,687
Closed -$366K 1015
2013
Q4
$366K Buy
10,687
+2,200
+26% +$75.3K 0.01% 934
2013
Q3
$245K Hold
8,487
0.01% 923
2013
Q2
$209K Buy
+8,487
New +$209K 0.01% 934