Oregon Public Employees Retirement Fund’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,700
| Closed | -$6.34M | – | 1678 |
|
|
2019
Q2 | $6.34M | Buy |
+51,700
| New | +$6.34M | 0.09% | 238 |
|
|
2019
Q1 | – | Sell |
-37,000
| Closed | -$2.83M | – | 1668 |
|
|
2018
Q4 | $2.83M | Buy |
+37,000
| New | +$2.83M | 0.04% | 398 |
|
|
2017
Q3 | – | Sell |
-22,208
| Closed | -$1.41M | – | 1097 |
|
|
2017
Q2 | $1.41M | Buy |
22,208
+1,100
| +5% | +$69.7K | 0.02% | 740 |
|
|
2017
Q1 | $1.35M | Hold |
21,108
| – | – | 0.03% | 613 |
|
|
2016
Q4 | $1.26M | Sell |
21,108
-3,783
| -15% | -$225K | 0.03% | 632 |
|
|
2016
Q3 | $1.4M | Buy |
24,891
+14,291
| +135% | +$804K | 0.03% | 567 |
|
|
2016
Q2 | $600K | Sell |
10,600
-2,600
| -20% | -$147K | 0.01% | 885 |
|
|
2016
Q1 | $711K | Hold |
13,200
| – | – | 0.02% | 829 |
|
|
2015
Q4 | $626K | Buy |
13,200
+2,500
| +23% | +$119K | 0.01% | 854 |
|
|
2015
Q3 | $481K | Buy |
10,700
+100
| +0.9% | +$4.5K | 0.01% | 915 |
|
|
2015
Q2 | $405K | Buy |
10,600
+9,600
| +960% | +$367K | 0.01% | 949 |
|
|
2015
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q4 | $34K | Buy |
1,000
+200
| +25% | +$6.8K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q2 | $27K | Sell |
800
-200
| -20% | -$6.75K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $30K | Buy |
1,000
+100
| +11% | +$3K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $29K | Buy |
+900
| New | +$29K | ﹤0.01% | 1002 |
|