Oregon Public Employees Retirement Fund’s Aegion Corp AEGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-12,600
Closed -$362K 1615
2021
Q1
$362K Buy
12,600
+479
+4% +$11.4K ﹤0.01% 1406
2020
Q4
$230K Sell
12,121
-194
-2% -$3.25K ﹤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% -$13K ﹤0.01% 1393
2019
Q3
$276K Buy
12,915
+200
+2% +$3.87K ﹤0.01% 1447
2019
Q2
$234K Buy
12,715
+200
+2% +$3.4K ﹤0.01% 1503
2019
Q1
$220K Buy
12,515
+226
+2% +$4.1K ﹤0.01% 1499
2018
Q4
$201K Buy
+12,289
New +$245K ﹤0.01% 1514

Oregon Public Employees Retirement Fund's AEGN Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 12,600 shares — an estimated $362K sold.

Oregon Public Employees Retirement Fund first reported a position in AEGN in Q4 2018 and held it in 10 quarters. The position peaked at $362K in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.

  • Oregon Public Employees Retirement Fund reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,600 Aegion Corp shares in Q2 2021, an estimated $362K.
  • Oregon Public Employees Retirement Fund first reported a position in Aegion Corp in Q4 2018 and held it in 10 quarters.
  • Oregon Public Employees Retirement Fund's Aegion Corp position peaked at $362K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.