Oregon Public Employees Retirement Fund’s WILLIAM LYON HOMES WLH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WLH Stock Details WLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,156	Closed	-$263K	–	1623
2019 Q4	$263K	Hold	13,156	–	–	﹤0.01%	1406
2019 Q3	$268K	Buy	13,156 +200	+2%	+$3.74K	﹤0.01%	1456
2019 Q2	$236K	Buy	12,956 +200	+2%	+$3.6K	﹤0.01%	1500
2019 Q1	$196K	Buy	12,756 +230	+2%	+$3.17K	﹤0.01%	1524
2018 Q4	$134K	Buy	+12,526	New	+$160K	﹤0.01%	1589

Other funds holding WLH

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oregon Public Employees Retirement Fund's WLH Position: Q1 2020 in Review

Oregon Public Employees Retirement Fund sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 13,156 shares — an estimated $263K sold.

Oregon Public Employees Retirement Fund first reported a position in WLH in Q4 2018 and held it in 5 quarters. The position peaked at $268K in Q3 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

Oregon Public Employees Retirement Fund reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 13,156 WILLIAM LYON HOMES shares in Q1 2020, an estimated $263K.
Oregon Public Employees Retirement Fund first reported a position in WILLIAM LYON HOMES in Q4 2018 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's WILLIAM LYON HOMES position peaked at $268K in Q3 2019.
1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.