Oregon Public Employees Retirement Fund’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,894
| Closed | -$1.77M | – | 1090 |
|
|
2018
Q2 | $1.77M | Buy |
19,894
+677
| +4% | +$60.1K | 0.03% | 688 |
|
|
2018
Q1 | $1.61M | Buy |
19,217
+128
| +0.7% | +$10.7K | 0.02% | 705 |
|
|
2017
Q4 | $1.64M | Buy |
19,089
+207
| +1% | +$17.8K | 0.02% | 703 |
|
|
2017
Q3 | $1.59M | Buy |
18,882
+547
| +3% | +$46.1K | 0.03% | 689 |
|
|
2017
Q2 | $1.53M | Buy |
18,335
+787
| +4% | +$65.7K | 0.03% | 692 |
|
|
2017
Q1 | $1.45M | Buy |
17,548
+200
| +1% | +$16.5K | 0.03% | 592 |
|
|
2016
Q4 | $1.32M | Hold |
17,348
| – | – | 0.03% | 613 |
|
|
2016
Q3 | $1.09M | Buy |
17,348
+491
| +3% | +$30.8K | 0.02% | 669 |
|
|
2016
Q2 | $1.19M | Buy |
16,857
+662
| +4% | +$46.9K | 0.03% | 669 |
|
|
2016
Q1 | $1.17M | Buy |
16,195
+645
| +4% | +$46.7K | 0.03% | 656 |
|
|
2015
Q4 | $979K | Hold |
15,550
| – | – | 0.02% | 709 |
|
|
2015
Q3 | $897K | Buy |
15,550
+200
| +1% | +$11.5K | 0.02% | 738 |
|
|
2015
Q2 | $833K | Buy |
15,350
+100
| +0.7% | +$5.43K | 0.02% | 809 |
|
|
2015
Q1 | $860K | Buy |
15,250
+600
| +4% | +$33.8K | 0.02% | 792 |
|
|
2014
Q4 | $800K | Sell |
14,650
-600
| -4% | -$32.8K | 0.02% | 800 |
|
|
2014
Q3 | $642K | Buy |
15,250
+300
| +2% | +$12.6K | 0.02% | 841 |
|
|
2014
Q2 | $644K | Buy |
14,950
+100
| +0.7% | +$4.31K | 0.02% | 854 |
|
|
2014
Q1 | $595K | Buy |
14,850
+200
| +1% | +$8.01K | 0.02% | 855 |
|
|
2013
Q4 | $587K | Buy |
14,650
+3,500
| +31% | +$140K | 0.02% | 847 |
|
|
2013
Q3 | $476K | Hold |
11,150
| – | – | 0.02% | 793 |
|
|
2013
Q2 | $482K | Buy |
+11,150
| New | +$482K | 0.02% | 774 |
|