OPERF
VSM

Oregon Public Employees Retirement Fund’s Versum Materials, Inc. VSM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-45,024
Closed -$2.38M – 1624
2019
Q3 		$2.38M Buy
45,024
+864
+2% +$44.9K 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% +$16.8K 0.02% 792
2018
Q3 		$1.55M Buy
43,005
+538
+1% +$20.3K 0.02% 767
2018
Q2 		$1.58M Buy
42,467
+1,692
+4% +$64.5K 0.02% 747
2018
Q1 		$1.53M Buy
40,775
+270
+0.7% +$10.3K 0.02% 728
2017
Q4 		$1.53M Buy
40,505
+441
+1% +$17.2K 0.02% 742
2017
Q3 		$1.55M Buy
40,064
+484
+1% +$17.3K 0.03% 699
2017
Q2 		$1.29M Buy
39,580
+1,734
+5% +$54.1K 0.02% 784
2017
Q1 		$1.16M Buy
37,846
+500
+1% +$14.6K 0.02% 693
2016
Q4 		$1.05M Buy
+37,346
New +$930K 0.02% 722

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

Oregon Public Employees Retirement Fund sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 45,024 shares — an estimated $2.38M sold.

Oregon Public Employees Retirement Fund first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $2.38M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 45,024 Versum Materials, Inc. shares in Q4 2019, an estimated $2.38M.
  • Oregon Public Employees Retirement Fund first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's Versum Materials, Inc. position peaked at $2.38M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

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