Oregon Public Employees Retirement Fund’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-79,646
| Closed | -$1.94M | – | 1042 |
|
|
2015
Q1 | $1.94M | Sell |
79,646
-500
| -0.6% | -$12.2K | 0.05% | 464 |
|
|
2014
Q4 | $1.41M | Hold |
80,146
| – | – | 0.03% | 581 |
|
|
2014
Q3 | $1.33M | Sell |
80,146
-7,939
| -9% | -$131K | 0.03% | 589 |
|
|
2014
Q2 | $1.4M | Sell |
88,085
-7,176
| -8% | -$114K | 0.03% | 588 |
|
|
2014
Q1 | $1.69M | Buy |
95,261
+1,606
| +2% | +$28.5K | 0.04% | 466 |
|
|
2013
Q4 | $1.67M | Buy |
93,655
+17,243
| +23% | +$307K | 0.04% | 459 |
|
|
2013
Q3 | $1.12M | Sell |
76,412
-1,606
| -2% | -$23.6K | 0.05% | 479 |
|
|
2013
Q2 | $1.01M | Buy |
+78,018
| New | +$1.01M | 0.04% | 496 |
|