Oregon Public Employees Retirement Fund’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,265
| Closed | -$3.55M | – | 1596 |
|
|
2021
Q1 | $3.55M | Buy |
11,265
+60
| +0.5% | +$18.9K | 0.04% | 358 |
|
|
2020
Q4 | $2.53M | Buy |
+11,205
| New | +$2.53M | 0.03% | 446 |
|
|
2019
Q4 | – | Sell |
-12,554
| Closed | -$1.41M | – | 1602 |
|
|
2019
Q3 | $1.41M | Buy |
12,554
+1,354
| +12% | +$152K | 0.02% | 793 |
|
|
2019
Q2 | $1.64M | Buy |
+11,200
| New | +$1.64M | 0.02% | 711 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$811K | – | 1660 |
|
|
2018
Q4 | $811K | Buy |
+9,000
| New | +$811K | 0.01% | 1005 |
|