Oregon Public Employees Retirement Fund’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
11,389
+100
| +0.9% | +$5.66K | 0.01% | 1006 |
|
|
2025
Q1 | $628K | Sell |
11,289
-300
| -3% | -$16.7K | 0.01% | 1011 |
|
|
2024
Q4 | $705K | Hold |
11,589
| – | – | 0.01% | 982 |
|
|
2024
Q3 | $634K | Sell |
11,589
-600
| -5% | -$32.8K | 0.01% | 1054 |
|
|
2024
Q2 | $774K | Sell |
12,189
-1,250
| -9% | -$79.4K | 0.02% | 883 |
|
|
2024
Q1 | $974K | Sell |
13,439
-1,200
| -8% | -$87K | 0.02% | 829 |
|
|
2023
Q4 | $946K | Sell |
14,639
-177
| -1% | -$11.4K | 0.02% | 915 |
|
|
2023
Q3 | $906K | Sell |
14,816
-700
| -5% | -$42.8K | 0.01% | 996 |
|
|
2023
Q2 | $802K | Sell |
15,516
-480
| -3% | -$24.8K | 0.01% | 1111 |
|
|
2023
Q1 | $804K | Sell |
15,996
-521
| -3% | -$26.2K | 0.01% | 1087 |
|
|
2022
Q4 | $817K | Buy |
16,517
+261
| +2% | +$12.9K | 0.01% | 1076 |
|
|
2022
Q3 | $1.05M | Buy |
16,256
+1,277
| +9% | +$82.8K | 0.02% | 893 |
|
|
2022
Q2 | $927K | Sell |
14,979
-2,400
| -14% | -$149K | 0.01% | 849 |
|
|
2022
Q1 | $1.16M | Sell |
17,379
-296
| -2% | -$19.7K | 0.01% | 1017 |
|
|
2021
Q4 | $1.5M | Sell |
17,675
-638
| -3% | -$54.1K | 0.02% | 787 |
|
|
2021
Q3 | $1.43M | Sell |
18,313
-100
| -0.5% | -$7.82K | 0.02% | 795 |
|
|
2021
Q2 | $1.56M | Hold |
18,413
| – | – | 0.02% | 762 |
|
|
2021
Q1 | $1.59M | Buy |
18,413
+1,437
| +8% | +$124K | 0.02% | 722 |
|
|
2020
Q4 | $1.76M | Sell |
16,976
-280
| -2% | -$29K | 0.02% | 592 |
|
|
2020
Q3 | $953K | Buy |
17,256
+200
| +1% | +$11K | 0.01% | 789 |
|
|
2020
Q2 | $1.11M | Sell |
17,056
-44,200
| -72% | -$2.86M | 0.02% | 747 |
|
|
2020
Q1 | $2.38M | Buy |
61,256
+46,585
| +318% | +$1.81M | 0.04% | 382 |
|
|
2019
Q4 | $630K | Buy |
14,671
+400
| +3% | +$17.2K | 0.01% | 1111 |
|
|
2019
Q3 | $666K | Buy |
14,271
+200
| +1% | +$9.33K | 0.01% | 1148 |
|
|
2019
Q2 | $753K | Sell |
14,071
-10,351
| -42% | -$554K | 0.01% | 1095 |
|
|
2019
Q1 | $1.59M | Sell |
24,422
-6,055
| -20% | -$393K | 0.02% | 701 |
|
|
2018
Q4 | $1.58M | Buy |
+30,477
| New | +$1.58M | 0.03% | 639 |
|