Oregon Public Employees Retirement Fund’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,514
| Closed | -$289K | – | 1034 |
|
|
2016
Q1 | $289K | Buy |
7,514
+1,480
| +25% | +$56.9K | 0.01% | 962 |
|
|
2015
Q4 | $194K | Buy |
6,034
+1,180
| +24% | +$37.9K | ﹤0.01% | 981 |
|
|
2015
Q3 | $149K | Buy |
4,854
+1,040
| +27% | +$31.9K | ﹤0.01% | 987 |
|
|
2015
Q2 | $122K | Sell |
3,814
-18,740
| -83% | -$599K | ﹤0.01% | 997 |
|
|
2015
Q1 | $1.31M | Buy |
22,554
+103
| +0.5% | +$5.97K | 0.03% | 633 |
|
|
2014
Q4 | $1.45M | Buy |
22,451
+82
| +0.4% | +$5.29K | 0.03% | 566 |
|
|
2014
Q3 | $1.89M | Buy |
22,369
+1,021
| +5% | +$86.2K | 0.05% | 432 |
|
|
2014
Q2 | $1.67M | Sell |
21,348
-63
| -0.3% | -$4.91K | 0.04% | 493 |
|
|
2014
Q1 | $1.38M | Buy |
21,411
+89
| +0.4% | +$5.75K | 0.04% | 565 |
|
|
2013
Q4 | $1.33M | Buy |
21,322
+6,932
| +48% | +$433K | 0.04% | 570 |
|
|
2013
Q3 | $902K | Buy |
14,390
+952
| +7% | +$59.7K | 0.04% | 575 |
|
|
2013
Q2 | $812K | Buy |
+13,438
| New | +$812K | 0.03% | 601 |
|