Oregon Public Employees Retirement Fund’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,024
| Closed | -$2.38M | – | 1626 |
|
|
2019
Q3 | $2.38M | Buy |
45,024
+864
| +2% | +$45.7K | 0.03% | 545 |
|
|
2019
Q2 | $2.28M | Buy |
44,160
+624
| +1% | +$32.2K | 0.03% | 568 |
|
|
2019
Q1 | $2.19M | Hold |
43,536
| – | – | 0.03% | 540 |
|
|
2018
Q4 | $1.21M | Buy |
43,536
+531
| +1% | +$14.7K | 0.02% | 792 |
|
|
2018
Q3 | $1.55M | Buy |
43,005
+538
| +1% | +$19.4K | 0.02% | 767 |
|
|
2018
Q2 | $1.58M | Buy |
42,467
+1,692
| +4% | +$62.9K | 0.02% | 747 |
|
|
2018
Q1 | $1.53M | Buy |
40,775
+270
| +0.7% | +$10.2K | 0.02% | 728 |
|
|
2017
Q4 | $1.53M | Buy |
40,505
+441
| +1% | +$16.7K | 0.02% | 742 |
|
|
2017
Q3 | $1.56M | Buy |
40,064
+484
| +1% | +$18.8K | 0.03% | 699 |
|
|
2017
Q2 | $1.29M | Buy |
39,580
+1,734
| +5% | +$56.3K | 0.02% | 784 |
|
|
2017
Q1 | $1.16M | Buy |
37,846
+500
| +1% | +$15.3K | 0.02% | 693 |
|
|
2016
Q4 | $1.05M | Buy |
+37,346
| New | +$1.05M | 0.02% | 722 |
|