Oregon Public Employees Retirement Fund’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
14,296
+100
| +0.7% | +$4.72K | 0.01% | 982 |
|
|
2025
Q1 | $672K | Sell |
14,196
-609
| -4% | -$28.8K | 0.01% | 982 |
|
|
2024
Q4 | $758K | Hold |
14,805
| – | – | 0.01% | 949 |
|
|
2024
Q3 | $781K | Sell |
14,805
-600
| -4% | -$31.7K | 0.01% | 946 |
|
|
2024
Q2 | $779K | Sell |
15,405
-1,421
| -8% | -$71.9K | 0.02% | 879 |
|
|
2024
Q1 | $751K | Sell |
16,826
-2,300
| -12% | -$103K | 0.01% | 976 |
|
|
2023
Q4 | $857K | Sell |
19,126
-536
| -3% | -$24K | 0.02% | 972 |
|
|
2023
Q3 | $787K | Sell |
19,662
-900
| -4% | -$36K | 0.01% | 1081 |
|
|
2023
Q2 | $877K | Sell |
20,562
-700
| -3% | -$29.9K | 0.01% | 1068 |
|
|
2023
Q1 | $956K | Sell |
21,262
-760
| -3% | -$34.2K | 0.01% | 999 |
|
|
2022
Q4 | $978K | Sell |
22,022
-52
| -0.2% | -$2.31K | 0.01% | 984 |
|
|
2022
Q3 | $844K | Buy |
22,074
+139
| +0.6% | +$5.32K | 0.01% | 1015 |
|
|
2022
Q2 | $952K | Sell |
21,935
-3,361
| -13% | -$146K | 0.01% | 833 |
|
|
2022
Q1 | $1.17M | Sell |
25,296
-600
| -2% | -$27.6K | 0.01% | 1013 |
|
|
2021
Q4 | $1.06M | Sell |
25,896
-1,200
| -4% | -$49K | 0.01% | 977 |
|
|
2021
Q3 | $1.22M | Sell |
27,096
-388
| -1% | -$17.5K | 0.01% | 885 |
|
|
2021
Q2 | $1.22M | Hold |
27,484
| – | – | 0.01% | 900 |
|
|
2021
Q1 | $1.4M | Buy |
27,484
+500
| +2% | +$25.5K | 0.02% | 797 |
|
|
2020
Q4 | $1.02M | Sell |
26,984
-419
| -2% | -$15.9K | 0.01% | 897 |
|
|
2020
Q3 | $1.01M | Buy |
27,403
+600
| +2% | +$22K | 0.01% | 764 |
|
|
2020
Q2 | $973K | Buy |
26,803
+300
| +1% | +$10.9K | 0.01% | 800 |
|
|
2020
Q1 | $646K | Hold |
26,503
| – | – | 0.01% | 907 |
|
|
2019
Q4 | $999K | Hold |
26,503
| – | – | 0.01% | 900 |
|
|
2019
Q3 | $963K | Buy |
26,503
+500
| +2% | +$18.2K | 0.01% | 974 |
|
|
2019
Q2 | $1.04M | Buy |
26,003
+500
| +2% | +$20K | 0.01% | 948 |
|
|
2019
Q1 | $927K | Buy |
25,503
+461
| +2% | +$16.8K | 0.01% | 983 |
|
|
2018
Q4 | $804K | Buy |
+25,042
| New | +$804K | 0.01% | 1007 |
|