Oregon Public Employees Retirement Fund’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,884
| Closed | -$118K | – | 1695 |
|
|
2023
Q2 | $118K | Sell |
17,884
-800
| -4% | -$5.27K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $127K | Sell |
18,684
-50
| -0.3% | -$339 | ﹤0.01% | 1655 |
|
|
2022
Q4 | $138K | Buy |
18,734
+204
| +1% | +$1.51K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $183K | Hold |
18,530
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q2 | $202K | Sell |
18,530
-2,140
| -10% | -$23.3K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $234K | Sell |
20,670
-500
| -2% | -$5.66K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $332K | Sell |
21,170
-1,000
| -5% | -$15.7K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $380K | Sell |
22,170
-100
| -0.4% | -$1.71K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $479K | Hold |
22,270
| – | – | 0.01% | 1322 |
|
|
2021
Q1 | $334K | Buy |
22,270
+400
| +2% | +$6K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $287K | Sell |
21,870
-344
| -2% | -$4.51K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $215K | Buy |
22,214
+1,100
| +5% | +$10.6K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $242K | Hold |
21,114
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q1 | $219K | Hold |
21,114
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | $346K | Hold |
21,114
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q3 | $280K | Buy |
21,114
+400
| +2% | +$5.31K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $292K | Buy |
20,714
+400
| +2% | +$5.64K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $374K | Buy |
20,314
+367
| +2% | +$6.76K | 0.01% | 1360 |
|
|
2018
Q4 | $521K | Buy |
+19,947
| New | +$521K | 0.01% | 1199 |
|