Oregon Public Employees Retirement Fund’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
2,372
+119
| +5% | +$26K | 0.01% | 1098 |
|
|
2025
Q1 | $402K | Sell |
2,253
-200
| -8% | -$35.6K | 0.01% | 1188 |
|
|
2024
Q4 | $456K | Buy |
2,453
+38
| +2% | +$7.07K | 0.01% | 1190 |
|
|
2024
Q3 | $435K | Sell |
2,415
-100
| -4% | -$18K | 0.01% | 1201 |
|
|
2024
Q2 | $435K | Sell |
2,515
-260
| -9% | -$45K | 0.01% | 1175 |
|
|
2024
Q1 | $634K | Sell |
2,775
-196
| -7% | -$44.8K | 0.01% | 1065 |
|
|
2023
Q4 | $624K | Sell |
2,971
-100
| -3% | -$21K | 0.01% | 1118 |
|
|
2023
Q3 | $531K | Sell |
3,071
-143
| -4% | -$24.7K | 0.01% | 1249 |
|
|
2023
Q2 | $591K | Sell |
3,214
-100
| -3% | -$18.4K | 0.01% | 1244 |
|
|
2023
Q1 | $610K | Sell |
3,314
-110
| -3% | -$20.3K | 0.01% | 1217 |
|
|
2022
Q4 | $485K | Buy |
3,424
+148
| +5% | +$21K | 0.01% | 1313 |
|
|
2022
Q3 | $401K | Buy |
3,276
+58
| +2% | +$7.1K | 0.01% | 1345 |
|
|
2022
Q2 | $375K | Sell |
3,218
-646
| -17% | -$75.3K | 0.01% | 1240 |
|
|
2022
Q1 | $556K | Hold |
3,864
| – | – | 0.01% | 1362 |
|
|
2021
Q4 | $569K | Sell |
3,864
-200
| -5% | -$29.5K | 0.01% | 1255 |
|
|
2021
Q3 | $567K | Hold |
4,064
| – | – | 0.01% | 1259 |
|
|
2021
Q2 | $620K | Hold |
4,064
| – | – | 0.01% | 1241 |
|
|
2021
Q1 | $635K | Buy |
4,064
+100
| +3% | +$15.6K | 0.01% | 1229 |
|
|
2020
Q4 | $547K | Buy |
3,964
+38
| +1% | +$5.24K | 0.01% | 1203 |
|
|
2020
Q3 | $424K | Hold |
3,926
| – | – | 0.01% | 1181 |
|
|
2020
Q2 | $403K | Hold |
3,926
| – | – | 0.01% | 1188 |
|
|
2020
Q1 | $349K | Hold |
3,926
| – | – | 0.01% | 1165 |
|
|
2019
Q4 | $493K | Hold |
3,926
| – | – | 0.01% | 1221 |
|
|
2019
Q3 | $462K | Buy |
3,926
+100
| +3% | +$11.8K | 0.01% | 1281 |
|
|
2019
Q2 | $382K | Buy |
3,826
+100
| +3% | +$9.98K | 0.01% | 1362 |
|
|
2019
Q1 | $372K | Buy |
3,726
+67
| +2% | +$6.69K | 0.01% | 1362 |
|
|
2018
Q4 | $283K | Buy |
+3,659
| New | +$283K | ﹤0.01% | 1411 |
|