Oregon Public Employees Retirement Fund’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,701
| Closed | -$644K | – | 1618 |
|
|
2021
Q1 | $644K | Buy |
25,701
+500
| +2% | +$12.5K | 0.01% | 1225 |
|
|
2020
Q4 | $642K | Sell |
25,201
-1,631
| -6% | -$41.6K | 0.01% | 1122 |
|
|
2020
Q3 | $398K | Sell |
26,832
-1,300
| -5% | -$19.3K | 0.01% | 1208 |
|
|
2020
Q2 | $436K | Hold |
28,132
| – | – | 0.01% | 1157 |
|
|
2020
Q1 | $320K | Sell |
28,132
-1,400
| -5% | -$15.9K | 0.01% | 1195 |
|
|
2019
Q4 | $494K | Sell |
29,532
-300
| -1% | -$5.02K | 0.01% | 1220 |
|
|
2019
Q3 | $513K | Sell |
29,832
-600
| -2% | -$10.3K | 0.01% | 1243 |
|
|
2019
Q2 | $507K | Buy |
30,432
+100
| +0.3% | +$1.67K | 0.01% | 1266 |
|
|
2019
Q1 | $524K | Buy |
30,332
+548
| +2% | +$9.47K | 0.01% | 1238 |
|
|
2018
Q4 | $538K | Buy |
+29,784
| New | +$538K | 0.01% | 1187 |
|
|
2017
Q2 | – | Sell |
-28,934
| Closed | -$492K | – | 1094 |
|
|
2017
Q1 | $492K | Buy |
28,934
+400
| +1% | +$6.8K | 0.01% | 908 |
|
|
2016
Q4 | $557K | Hold |
28,534
| – | – | 0.01% | 893 |
|
|
2016
Q3 | $518K | Buy |
28,534
+562
| +2% | +$10.2K | 0.01% | 877 |
|
|
2016
Q2 | $482K | Buy |
27,972
+663
| +2% | +$11.4K | 0.01% | 922 |
|
|
2016
Q1 | $643K | Buy |
27,309
+1,074
| +4% | +$25.3K | 0.01% | 856 |
|
|
2015
Q4 | $752K | Hold |
26,235
| – | – | 0.02% | 803 |
|
|
2015
Q3 | $912K | Buy |
26,235
+200
| +0.8% | +$6.95K | 0.02% | 735 |
|
|
2015
Q2 | $1.23M | Buy |
26,035
+400
| +2% | +$18.9K | 0.03% | 667 |
|
|
2015
Q1 | $1.27M | Buy |
25,635
+900
| +4% | +$44.6K | 0.03% | 649 |
|
|
2014
Q4 | $1.23M | Sell |
24,735
-100
| -0.4% | -$4.98K | 0.03% | 641 |
|
|
2014
Q3 | $1.28M | Buy |
24,835
+200
| +0.8% | +$10.3K | 0.03% | 604 |
|
|
2014
Q2 | $1.54M | Buy |
24,635
+300
| +1% | +$18.8K | 0.04% | 535 |
|
|
2014
Q1 | $1.79M | Buy |
24,335
+200
| +0.8% | +$14.7K | 0.05% | 441 |
|
|
2013
Q4 | $1.57M | Buy |
24,135
+5,800
| +32% | +$378K | 0.04% | 484 |
|
|
2013
Q3 | $944K | Hold |
18,335
| – | – | 0.04% | 556 |
|
|
2013
Q2 | $798K | Buy |
+18,335
| New | +$798K | 0.03% | 608 |
|