OPERF
WCRX

Oregon Public Employees Retirement Fund’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,300
Closed -$395K – 1020
2013
Q3 		$395K Buy
17,300
+2,800
+19% +$59.2K 0.02% 837
2013
Q2 		$288K Buy
+14,500
New +$246K 0.01% 891

Oregon Public Employees Retirement Fund's WCRX Position: Q4 2013 in Review

Oregon Public Employees Retirement Fund sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 17,300 shares — an estimated $395K sold.

Oregon Public Employees Retirement Fund first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $395K in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Oregon Public Employees Retirement Fund reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 17,300 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $395K.
  • Oregon Public Employees Retirement Fund first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $395K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2013, filed 13 Feb 2014.