Oregon Public Employees Retirement Fund’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,198
| Closed | -$142K | – | 1509 |
|
|
2024
Q4 | $142K | Hold |
11,198
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q3 | $126K | Buy |
11,198
+200
| +2% | +$2.24K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $141K | Sell |
10,998
-1,100
| -9% | -$14.1K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $189K | Sell |
12,098
-1,100
| -8% | -$17.2K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $218K | Sell |
13,198
-300
| -2% | -$4.94K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $163K | Sell |
13,498
-600
| -4% | -$7.24K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $201K | Sell |
14,098
-400
| -3% | -$5.7K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $224K | Sell |
14,498
-469
| -3% | -$7.26K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $261K | Buy |
14,967
+85
| +0.6% | +$1.48K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $190K | Sell |
14,882
-300
| -2% | -$3.83K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $172K | Sell |
15,182
-2,400
| -14% | -$27.2K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $183K | Sell |
17,582
-400
| -2% | -$4.16K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $289K | Sell |
17,982
-800
| -4% | -$12.9K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $269K | Sell |
18,782
-100
| -0.5% | -$1.43K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $296K | Hold |
18,882
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q1 | $316K | Buy |
18,882
+400
| +2% | +$6.69K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $284K | Buy |
18,482
+324
| +2% | +$4.98K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $232K | Hold |
18,158
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q2 | $260K | Hold |
18,158
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q1 | $224K | Hold |
18,158
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q4 | $392K | Hold |
18,158
| – | – | 0.01% | 1290 |
|
|
2019
Q3 | $355K | Buy |
18,158
+300
| +2% | +$5.87K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $301K | Buy |
17,858
+300
| +2% | +$5.06K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $318K | Buy |
17,558
+317
| +2% | +$5.74K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $297K | Buy |
+17,241
| New | +$297K | ﹤0.01% | 1399 |
|