Oregon Public Employees Retirement Fund’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,693
| Closed | -$769K | – | 1627 |
|
|
2020
Q1 | $769K | Sell |
5,693
-500
| -8% | -$67.5K | 0.01% | 829 |
|
|
2019
Q4 | $839K | Buy |
6,193
+100
| +2% | +$13.5K | 0.01% | 983 |
|
|
2019
Q3 | $815K | Hold |
6,093
| – | – | 0.01% | 1051 |
|
|
2019
Q2 | $808K | Buy |
6,093
+400
| +7% | +$53K | 0.01% | 1069 |
|
|
2019
Q1 | $751K | Buy |
5,693
+529
| +10% | +$69.8K | 0.01% | 1084 |
|
|
2018
Q4 | $554K | Sell |
5,164
-1,161
| -18% | -$125K | 0.01% | 1174 |
|
|
2018
Q3 | $746K | Buy |
6,325
+63
| +1% | +$7.43K | 0.01% | 1041 |
|
|
2018
Q2 | $733K | Sell |
6,262
-773
| -11% | -$90.5K | 0.01% | 1043 |
|
|
2018
Q1 | $942K | Buy |
7,035
+31
| +0.4% | +$4.15K | 0.01% | 944 |
|
|
2017
Q4 | $1.01M | Buy |
+7,004
| New | +$1.01M | 0.02% | 937 |
|
|
2017
Q3 | – | Sell |
-83
| Closed | -$11K | – | 1093 |
|
|
2017
Q2 | $11K | Sell |
83
-6,200
| -99% | -$822K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $738K | Hold |
6,283
| – | – | 0.01% | 846 |
|
|
2016
Q4 | $667K | Sell |
6,283
-668
| -10% | -$70.9K | 0.01% | 862 |
|
|
2016
Q3 | $789K | Buy |
6,951
+921
| +15% | +$105K | 0.02% | 799 |
|
|
2016
Q2 | $552K | Buy |
6,030
+3,030
| +101% | +$277K | 0.01% | 906 |
|
|
2016
Q1 | $321K | Hold |
3,000
| – | – | 0.01% | 956 |
|
|
2015
Q4 | $307K | Buy |
3,000
+100
| +3% | +$10.2K | 0.01% | 958 |
|
|
2015
Q3 | $304K | Hold |
2,900
| – | – | 0.01% | 964 |
|
|
2015
Q2 | $359K | Buy |
+2,900
| New | +$359K | 0.01% | 964 |
|