OPERF
VSI

Oregon Public Employees Retirement Fund’s Vitamin Shoppe Inc. VSI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,255
Closed -$41K – 1610
2019
Q3 		$41K Buy
6,255
+100
+2% +$562 ﹤0.01% 1638
2019
Q2 		$24K Buy
6,155
+100
+2% +$517 ﹤0.01% 1664
2019
Q1 		$43K Buy
6,055
+109
+2% +$642 ﹤0.01% 1636
2018
Q4 		$28K Buy
+5,946
New +$44.6K ﹤0.01% 1665

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

Oregon Public Employees Retirement Fund sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 6,255 shares — an estimated $41K sold.

Oregon Public Employees Retirement Fund first reported a position in VSI in Q4 2018 and held it in 4 quarters. The position peaked at $43K in Q1 2019. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,255 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $41K.
  • Oregon Public Employees Retirement Fund first reported a position in Vitamin Shoppe Inc. in Q4 2018 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Vitamin Shoppe Inc. position peaked at $43K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

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