Oregon Public Employees Retirement Fund’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,014
| Closed | -$69K | – | 1576 |
|
|
2022
Q1 | $69K | Sell |
9,014
-100
| -1% | -$765 | ﹤0.01% | 1684 |
|
|
2021
Q4 | $78K | Sell |
9,114
-400
| -4% | -$3.42K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $90K | Hold |
9,514
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q2 | $118K | Hold |
9,514
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q1 | $96K | Buy |
9,514
+200
| +2% | +$2.02K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $74K | Sell |
9,314
-139
| -1% | -$1.1K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $58K | Hold |
9,453
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q2 | $42K | Hold |
9,453
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q1 | $39K | Buy |
9,453
+900
| +11% | +$3.71K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $101K | Hold |
8,553
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q3 | $86K | Buy |
8,553
+100
| +1% | +$1.01K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $101K | Buy |
8,453
+100
| +1% | +$1.2K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $111K | Buy |
8,353
+151
| +2% | +$2.01K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $70K | Buy |
+8,202
| New | +$70K | ﹤0.01% | 1644 |
|