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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,255
Closed -$41K – 1612
2019
Q3 		$41K Buy
6,255
+100
+2% +$655 ﹤0.01% 1638
2019
Q2 		$24K Buy
6,155
+100
+2% +$390 ﹤0.01% 1664
2019
Q1 		$43K Buy
6,055
+109
+2% +$774 ﹤0.01% 1636
2018
Q4 		$28K Buy
+5,946
New +$28K ﹤0.01% 1665