Oregon Public Employees Retirement Fund’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,600
| Closed | -$362K | – | 1615 |
|
|
2021
Q1 | $362K | Buy |
12,600
+479
| +4% | +$13.8K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $230K | Sell |
12,121
-194
| -2% | -$3.68K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $174K | Hold |
12,315
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q2 | $195K | Hold |
12,315
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q1 | $221K | Hold |
12,315
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q4 | $275K | Sell |
12,315
-600
| -5% | -$13.4K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $276K | Buy |
12,915
+200
| +2% | +$4.27K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $234K | Buy |
12,715
+200
| +2% | +$3.68K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $220K | Buy |
12,515
+226
| +2% | +$3.97K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $201K | Buy |
+12,289
| New | +$201K | ﹤0.01% | 1514 |
|