Oregon Public Employees Retirement Fund’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
7,824
| – | – | 0.03% | 469 |
|
|
2025
Q1 | $1.76M | Buy |
7,824
+36
| +0.5% | +$8.11K | 0.03% | 454 |
|
|
2024
Q4 | $1.86M | Hold |
7,788
| – | – | 0.03% | 447 |
|
|
2024
Q3 | $1.74M | Sell |
7,788
-212
| -3% | -$47.3K | 0.03% | 484 |
|
|
2024
Q2 | $1.55M | Sell |
8,000
-1,600
| -17% | -$310K | 0.03% | 504 |
|
|
2024
Q1 | $1.9M | Sell |
9,600
-1,775
| -16% | -$351K | 0.04% | 463 |
|
|
2023
Q4 | $1.96M | Sell |
11,375
-118
| -1% | -$20.4K | 0.03% | 528 |
|
|
2023
Q3 | $1.78M | Sell |
11,493
-572
| -5% | -$88.4K | 0.02% | 652 |
|
|
2023
Q2 | $1.75M | Sell |
12,065
-343
| -3% | -$49.7K | 0.02% | 703 |
|
|
2023
Q1 | $1.76M | Sell |
12,408
-412
| -3% | -$58.6K | 0.02% | 666 |
|
|
2022
Q4 | $1.62M | Buy |
12,820
+124
| +1% | +$15.6K | 0.02% | 709 |
|
|
2022
Q3 | $1.31M | Buy |
12,696
+239
| +2% | +$24.6K | 0.02% | 768 |
|
|
2022
Q2 | $1.2M | Sell |
12,457
-2,100
| -14% | -$202K | 0.02% | 708 |
|
|
2022
Q1 | $1.49M | Sell |
14,557
-400
| -3% | -$41.1K | 0.02% | 870 |
|
|
2021
Q4 | $1.54M | Sell |
14,957
-700
| -4% | -$71.9K | 0.02% | 773 |
|
|
2021
Q3 | $1.41M | Sell |
15,657
-100
| -0.6% | -$9.01K | 0.02% | 808 |
|
|
2021
Q2 | $1.44M | Sell |
15,757
-109
| -0.7% | -$9.93K | 0.02% | 811 |
|
|
2021
Q1 | $1.45M | Buy |
15,866
+300
| +2% | +$27.4K | 0.02% | 776 |
|
|
2020
Q4 | $1.21M | Sell |
15,566
-244
| -2% | -$19K | 0.02% | 783 |
|
|
2020
Q3 | $871K | Buy |
15,810
+200
| +1% | +$11K | 0.01% | 839 |
|
|
2020
Q2 | $974K | Hold |
15,610
| – | – | 0.01% | 799 |
|
|
2020
Q1 | $714K | Hold |
15,610
| – | – | 0.01% | 863 |
|
|
2019
Q4 | $1.04M | Sell |
15,610
-200
| -1% | -$13.3K | 0.01% | 880 |
|
|
2019
Q3 | $898K | Buy |
15,810
+300
| +2% | +$17K | 0.01% | 1004 |
|
|
2019
Q2 | $954K | Buy |
15,510
+500
| +3% | +$30.8K | 0.01% | 987 |
|
|
2019
Q1 | $893K | Buy |
15,010
+271
| +2% | +$16.1K | 0.01% | 1001 |
|
|
2018
Q4 | $795K | Buy |
+14,739
| New | +$795K | 0.01% | 1013 |
|