Oregon Public Employees Retirement Fund’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.82M | Buy |
198,070
+73,900
| +60% | +$679K | 0.03% | 468 |
|
2025
Q1 | $1.2M | Buy |
124,170
+270
| +0.2% | +$2.62K | 0.02% | 671 |
|
2024
Q4 | $1.17M | Buy |
123,900
+170
| +0.1% | +$1.6K | 0.02% | 708 |
|
2024
Q3 | $1.4M | Sell |
123,730
-350
| -0.3% | -$3.97K | 0.03% | 610 |
|
2024
Q2 | $1.21M | Buy |
124,080
+520
| +0.4% | +$5.09K | 0.02% | 649 |
|
2024
Q1 | $1.18M | Buy |
123,560
+10,735
| +10% | +$102K | 0.02% | 739 |
|
2023
Q4 | $1.09M | Sell |
112,825
-900
| -0.8% | -$8.68K | 0.02% | 836 |
|
2023
Q3 | $1.04M | Sell |
113,725
-800
| -0.7% | -$7.33K | 0.01% | 924 |
|
2023
Q2 | $1.14M | Sell |
114,525
-116
| -0.1% | -$1.16K | 0.01% | 928 |
|
2023
Q1 | $1.3M | Hold |
114,641
| – | – | 0.02% | 839 |
|
2022
Q4 | $1.37M | Sell |
114,641
-200
| -0.2% | -$2.38K | 0.02% | 804 |
|
2022
Q3 | $1.23M | Sell |
114,841
-2,747
| -2% | -$29.5K | 0.02% | 801 |
|
2022
Q2 | $1.46M | Sell |
117,588
-4,502
| -4% | -$56K | 0.02% | 598 |
|
2022
Q1 | $1.38M | Sell |
122,090
-2,700
| -2% | -$30.6K | 0.01% | 917 |
|
2021
Q4 | $1.5M | Sell |
124,790
-4,300
| -3% | -$51.7K | 0.02% | 788 |
|
2021
Q3 | $1.5M | Sell |
129,090
-1,509
| -1% | -$17.5K | 0.02% | 769 |
|
2021
Q2 | $1.5M | Hold |
130,599
| – | – | 0.02% | 781 |
|
2021
Q1 | $1.53M | Buy |
130,599
+6,894
| +6% | +$80.5K | 0.02% | 745 |
|
2020
Q4 | $1.46M | Sell |
123,705
-14,103
| -10% | -$166K | 0.02% | 678 |
|
2020
Q3 | $1.52M | Sell |
137,808
-17,135
| -11% | -$189K | 0.02% | 580 |
|
2020
Q2 | $1.58M | Sell |
154,943
-240,497
| -61% | -$2.46M | 0.02% | 578 |
|
2020
Q1 | $3.21M | Buy |
395,440
+9,363
| +2% | +$76K | 0.06% | 304 |
|
2019
Q4 | $4.19M | Buy |
386,077
+222,394
| +136% | +$2.41M | 0.06% | 329 |
|
2019
Q3 | $1.6M | Sell |
163,683
-13,010
| -7% | -$127K | 0.02% | 719 |
|
2019
Q2 | $2.03M | Buy |
+176,693
| New | +$2.03M | 0.03% | 614 |
|