Oregon Public Employees Retirement Fund’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,642
| Closed | -$183K | – | 1514 |
|
|
2023
Q4 | $183K | Sell |
26,642
-300
| -1% | -$2.06K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $163K | Sell |
26,942
-1,200
| -4% | -$7.26K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $261K | Sell |
28,142
-1,000
| -3% | -$9.28K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $360K | Sell |
29,142
-804
| -3% | -$9.94K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $456K | Buy |
29,946
+114
| +0.4% | +$1.74K | 0.01% | 1340 |
|
|
2022
Q3 | $430K | Sell |
29,832
-19,222
| -39% | -$277K | 0.01% | 1325 |
|
|
2022
Q2 | $857K | Buy |
49,054
+20,900
| +74% | +$365K | 0.01% | 887 |
|
|
2022
Q1 | $1.23M | Sell |
28,154
-236
| -0.8% | -$10.3K | 0.01% | 988 |
|
|
2021
Q4 | $1.73M | Buy |
28,390
+9,144
| +48% | +$558K | 0.02% | 696 |
|
|
2021
Q3 | $1.32M | Buy |
+19,246
| New | +$1.32M | 0.02% | 845 |
|