Oregon Public Employees Retirement Fund’s Worldpay, Inc. WP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-51,700	Closed	-$6.34M	–	1678
2019 Q2	$6.34M	Buy	+51,700	New	+$6.13M	0.09%	238
2019 Q1	–	Sell	-37,000	Closed	-$2.83M	–	1668
2018 Q4	$2.83M	Buy	+37,000	New	+$3.22M	0.04%	398
2017 Q3	–	Sell	-22,208	Closed	-$1.41M	–	1097
2017 Q2	$1.41M	Buy	22,208 +1,100	+5%	+$69.1K	0.02%	740
2017 Q1	$1.35M	Hold	21,108	–	–	0.03%	613
2016 Q4	$1.26M	Sell	21,108 -3,783	-15%	-$219K	0.03%	632
2016 Q3	$1.4M	Buy	24,891 +14,291	+135%	+$794K	0.03%	567
2016 Q2	$600K	Sell	10,600 -2,600	-20%	-$141K	0.01%	885
2016 Q1	$711K	Hold	13,200	–	–	0.02%	829
2015 Q4	$626K	Buy	13,200 +2,500	+23%	+$123K	0.01%	854
2015 Q3	$481K	Buy	10,700 +100	+0.9%	+$4.31K	0.01%	915
2015 Q2	$405K	Buy	10,600 +9,600	+960%	+$381K	0.01%	949
2015 Q1	$38K	Hold	1,000	–	–	﹤0.01%	1002
2014 Q4	$34K	Buy	1,000 +200	+25%	+$6.47K	﹤0.01%	1006
2014 Q3	$25K	Hold	800	–	–	﹤0.01%	1015
2014 Q2	$27K	Sell	800 -200	-20%	-$6.17K	﹤0.01%	1006
2014 Q1	$30K	Buy	1,000 +100	+11%	+$3.14K	﹤0.01%	1001
2013 Q4	$29K	Buy	+900	New	+$26.1K	﹤0.01%	1002

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WP Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 51,700 shares — an estimated $6.34M sold.

Oregon Public Employees Retirement Fund first reported a position in WP in Q4 2013 and held it in 17 quarters. The position peaked at $6.34M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Oregon Public Employees Retirement Fund reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 51,700 Worldpay, Inc. shares in Q3 2019, an estimated $6.34M.
Oregon Public Employees Retirement Fund first reported a position in Worldpay, Inc. in Q4 2013 and held it in 17 quarters.
Oregon Public Employees Retirement Fund's Worldpay, Inc. position peaked at $6.34M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.