Oregon Public Employees Retirement Fund’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
9,786
-500
| -5% | -$41.4K | 0.01% | 892 |
|
|
2025
Q1 | $786K | Sell |
10,286
-100
| -1% | -$7.64K | 0.02% | 896 |
|
|
2024
Q4 | $1.55M | Buy |
10,386
+19
| +0.2% | +$2.84K | 0.03% | 548 |
|
|
2024
Q3 | $1.45M | Sell |
10,367
-2,044
| -16% | -$286K | 0.03% | 592 |
|
|
2024
Q2 | $2.21M | Sell |
12,411
-1,132
| -8% | -$201K | 0.04% | 354 |
|
|
2024
Q1 | $1.7M | Sell |
13,543
-1,200
| -8% | -$150K | 0.03% | 527 |
|
|
2023
Q4 | $1.3M | Sell |
14,743
-172
| -1% | -$15.2K | 0.02% | 734 |
|
|
2023
Q3 | $841K | Sell |
14,915
-700
| -4% | -$39.5K | 0.01% | 1042 |
|
|
2023
Q2 | $588K | Sell |
15,615
-100
| -0.6% | -$3.77K | 0.01% | 1247 |
|
|
2023
Q1 | $436K | Sell |
15,715
-740
| -4% | -$20.5K | 0.01% | 1358 |
|
|
2022
Q4 | $377K | Sell |
16,455
-189
| -1% | -$4.33K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $259K | Buy |
16,644
+102
| +0.6% | +$1.59K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $280K | Sell |
16,542
-4,800
| -22% | -$81.2K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $683K | Sell |
21,342
-2,494
| -10% | -$79.8K | 0.01% | 1277 |
|
|
2021
Q4 | $830K | Sell |
23,836
-1,200
| -5% | -$41.8K | 0.01% | 1094 |
|
|
2021
Q3 | $942K | Sell |
25,036
-473
| -2% | -$17.8K | 0.01% | 1030 |
|
|
2021
Q2 | $1.18M | Hold |
25,509
| – | – | 0.01% | 914 |
|
|
2021
Q1 | $875K | Buy |
25,509
+500
| +2% | +$17.2K | 0.01% | 1087 |
|
|
2020
Q4 | $509K | Sell |
25,009
-392
| -2% | -$7.98K | 0.01% | 1232 |
|
|
2020
Q3 | $354K | Hold |
25,401
| – | – | 0.01% | 1250 |
|
|
2020
Q2 | $270K | Hold |
25,401
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q1 | $231K | Hold |
25,401
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q4 | $439K | Sell |
25,401
-1,500
| -6% | -$25.9K | 0.01% | 1256 |
|
|
2019
Q3 | $420K | Buy |
26,901
+500
| +2% | +$7.81K | 0.01% | 1318 |
|
|
2019
Q2 | $423K | Buy |
26,401
+900
| +4% | +$14.4K | 0.01% | 1329 |
|
|
2019
Q1 | $699K | Buy |
25,501
+461
| +2% | +$12.6K | 0.01% | 1116 |
|
|
2018
Q4 | $502K | Buy |
+25,040
| New | +$502K | 0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-23,680
| Closed | -$376K | – | 937 |
|
|
2016
Q3 | $376K | Sell |
23,680
-22,237
| -48% | -$353K | 0.01% | 905 |
|
|
2016
Q2 | $818K | Buy |
45,917
+1,845
| +4% | +$32.9K | 0.02% | 809 |
|
|
2016
Q1 | $1.39M | Buy |
44,072
+869
| +2% | +$27.4K | 0.03% | 601 |
|
|
2015
Q4 | $1.17M | Hold |
43,203
| – | – | 0.03% | 647 |
|
|
2015
Q3 | $915K | Buy |
43,203
+491
| +1% | +$10.4K | 0.02% | 731 |
|
|
2015
Q2 | $919K | Buy |
42,712
+6,600
| +18% | +$142K | 0.02% | 775 |
|
|
2015
Q1 | $796K | Buy |
36,112
+2,000
| +6% | +$44.1K | 0.02% | 815 |
|
|
2014
Q4 | $977K | Buy |
34,112
+200
| +0.6% | +$5.73K | 0.02% | 734 |
|
|
2014
Q3 | $1.23M | Buy |
33,912
+1,400
| +4% | +$50.9K | 0.03% | 627 |
|
|
2014
Q2 | $1.41M | Sell |
32,512
-200
| -0.6% | -$8.65K | 0.04% | 584 |
|
|
2014
Q1 | $1.26M | Sell |
32,712
-7,140
| -18% | -$275K | 0.03% | 613 |
|
|
2013
Q4 | $1.31M | Buy |
39,852
+25,900
| +186% | +$853K | 0.03% | 573 |
|
|
2013
Q3 | $493K | Sell |
13,952
-167
| -1% | -$5.9K | 0.02% | 789 |
|
|
2013
Q2 | $639K | Buy |
+14,119
| New | +$639K | 0.03% | 692 |
|