Oregon Public Employees Retirement Fund’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Hold |
11,189
| – | – | 0.02% | 799 |
|
|
2025
Q1 | $863K | Sell |
11,189
-300
| -3% | -$23.1K | 0.02% | 849 |
|
|
2024
Q4 | $1.11M | Hold |
11,489
| – | – | 0.02% | 743 |
|
|
2024
Q3 | $1.09M | Sell |
11,489
-302
| -3% | -$28.6K | 0.02% | 763 |
|
|
2024
Q2 | $983K | Sell |
11,791
-1,300
| -10% | -$108K | 0.02% | 769 |
|
|
2024
Q1 | $1.12M | Sell |
13,091
-1,124
| -8% | -$96.5K | 0.02% | 762 |
|
|
2023
Q4 | $1.17M | Sell |
14,215
-300
| -2% | -$24.8K | 0.02% | 797 |
|
|
2023
Q3 | $1.04M | Sell |
14,515
-600
| -4% | -$43.1K | 0.01% | 923 |
|
|
2023
Q2 | $1.15M | Sell |
15,115
-431
| -3% | -$32.7K | 0.01% | 925 |
|
|
2023
Q1 | $981K | Sell |
15,546
-540
| -3% | -$34.1K | 0.01% | 987 |
|
|
2022
Q4 | $874K | Buy |
16,086
+160
| +1% | +$8.69K | 0.01% | 1037 |
|
|
2022
Q3 | $911K | Buy |
15,926
+251
| +2% | +$14.4K | 0.01% | 967 |
|
|
2022
Q2 | $728K | Sell |
15,675
-2,500
| -14% | -$116K | 0.01% | 970 |
|
|
2022
Q1 | $1.04M | Sell |
18,175
-400
| -2% | -$22.9K | 0.01% | 1067 |
|
|
2021
Q4 | $979K | Sell |
18,575
-900
| -5% | -$47.4K | 0.01% | 1027 |
|
|
2021
Q3 | $977K | Sell |
19,475
-100
| -0.5% | -$5.02K | 0.01% | 1008 |
|
|
2021
Q2 | $1.15M | Sell |
19,575
-128
| -0.6% | -$7.52K | 0.01% | 936 |
|
|
2021
Q1 | $1.28M | Buy |
19,703
+400
| +2% | +$26K | 0.02% | 868 |
|
|
2020
Q4 | $1.06M | Sell |
19,303
-304
| -2% | -$16.7K | 0.01% | 881 |
|
|
2020
Q3 | $864K | Hold |
19,607
| – | – | 0.01% | 844 |
|
|
2020
Q2 | $827K | Buy |
19,607
+120
| +0.6% | +$5.06K | 0.01% | 886 |
|
|
2020
Q1 | $774K | Hold |
19,487
| – | – | 0.01% | 825 |
|
|
2019
Q4 | $868K | Hold |
19,487
| – | – | 0.01% | 968 |
|
|
2019
Q3 | $667K | Buy |
19,487
+300
| +2% | +$10.3K | 0.01% | 1147 |
|
|
2019
Q2 | $722K | Buy |
19,187
+300
| +2% | +$11.3K | 0.01% | 1116 |
|
|
2019
Q1 | $577K | Buy |
18,887
+341
| +2% | +$10.4K | 0.01% | 1203 |
|
|
2018
Q4 | $514K | Buy |
+18,546
| New | +$514K | 0.01% | 1206 |
|