Oregon Public Employees Retirement Fund’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,593
| Closed | -$49K | – | 1573 |
|
|
2021
Q2 | $49K | Hold |
8,593
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q1 | $62K | Buy |
8,593
+200
| +2% | +$1.44K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $48K | Sell |
8,393
-130
| -2% | -$743 | ﹤0.01% | 1595 |
|
|
2020
Q3 | $52K | Hold |
8,523
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $67K | Hold |
8,523
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q1 | $79K | Hold |
8,523
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $107K | Hold |
8,523
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q3 | $119K | Buy |
8,523
+100
| +1% | +$1.4K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $120K | Buy |
8,423
+100
| +1% | +$1.43K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $132K | Buy |
8,323
+150
| +2% | +$2.38K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $136K | Buy |
+8,173
| New | +$136K | ﹤0.01% | 1581 |
|