Oregon Public Employees Retirement Fund’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
6,932
-200
| -3% | -$14K | 0.01% | 1124 |
|
|
2025
Q1 | $492K | Sell |
7,132
-200
| -3% | -$13.8K | 0.01% | 1114 |
|
|
2024
Q4 | $586K | Hold |
7,332
| – | – | 0.01% | 1078 |
|
|
2024
Q3 | $651K | Sell |
7,332
-243
| -3% | -$21.6K | 0.01% | 1044 |
|
|
2024
Q2 | $640K | Sell |
7,575
-760
| -9% | -$64.2K | 0.01% | 996 |
|
|
2024
Q1 | $779K | Sell |
8,335
-800
| -9% | -$74.8K | 0.02% | 953 |
|
|
2023
Q4 | $897K | Sell |
9,135
-100
| -1% | -$9.82K | 0.02% | 946 |
|
|
2023
Q3 | $797K | Sell |
9,235
-500
| -5% | -$43.1K | 0.01% | 1073 |
|
|
2023
Q2 | $908K | Sell |
9,735
-300
| -3% | -$28K | 0.01% | 1045 |
|
|
2023
Q1 | $897K | Sell |
10,035
-282
| -3% | -$25.2K | 0.01% | 1031 |
|
|
2022
Q4 | $1.02M | Sell |
10,317
-18
| -0.2% | -$1.78K | 0.01% | 965 |
|
|
2022
Q3 | $815K | Sell |
10,335
-187
| -2% | -$14.7K | 0.01% | 1036 |
|
|
2022
Q2 | $829K | Sell |
10,522
-1,700
| -14% | -$134K | 0.01% | 912 |
|
|
2022
Q1 | $1.03M | Buy |
12,222
+353
| +3% | +$29.8K | 0.01% | 1070 |
|
|
2021
Q4 | $1.05M | Sell |
11,869
-600
| -5% | -$53.1K | 0.01% | 983 |
|
|
2021
Q3 | $958K | Sell |
12,469
-100
| -0.8% | -$7.68K | 0.01% | 1021 |
|
|
2021
Q2 | $1.12M | Hold |
12,569
| – | – | 0.01% | 957 |
|
|
2021
Q1 | $1.05M | Buy |
12,569
+331
| +3% | +$27.6K | 0.01% | 984 |
|
|
2020
Q4 | $899K | Sell |
12,238
-393
| -3% | -$28.9K | 0.01% | 984 |
|
|
2020
Q3 | $625K | Buy |
12,631
+300
| +2% | +$14.8K | 0.01% | 1012 |
|
|
2020
Q2 | $724K | Hold |
12,331
| – | – | 0.01% | 944 |
|
|
2020
Q1 | $584K | Hold |
12,331
| – | – | 0.01% | 948 |
|
|
2019
Q4 | $936K | Hold |
12,331
| – | – | 0.01% | 930 |
|
|
2019
Q3 | $1.11M | Buy |
12,331
+900
| +8% | +$81.2K | 0.01% | 896 |
|
|
2019
Q2 | $948K | Buy |
11,431
+200
| +2% | +$16.6K | 0.01% | 993 |
|
|
2019
Q1 | $804K | Buy |
11,231
+203
| +2% | +$14.5K | 0.01% | 1054 |
|
|
2018
Q4 | $688K | Buy |
+11,028
| New | +$688K | 0.01% | 1066 |
|