Oregon Public Employees Retirement Fund’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
9,388
-300
| -3% | -$15.1K | 0.01% | 1134 |
|
|
2025
Q1 | $574K | Sell |
9,688
-200
| -2% | -$11.9K | 0.01% | 1049 |
|
|
2024
Q4 | $707K | Sell |
9,888
-85
| -0.9% | -$6.07K | 0.01% | 980 |
|
|
2024
Q3 | $867K | Sell |
9,973
-420
| -4% | -$36.5K | 0.02% | 878 |
|
|
2024
Q2 | $982K | Sell |
10,393
-2,000
| -16% | -$189K | 0.02% | 770 |
|
|
2024
Q1 | $1.21M | Sell |
12,393
-2,114
| -15% | -$206K | 0.02% | 725 |
|
|
2023
Q4 | $1.22M | Buy |
14,507
+100
| +0.7% | +$8.43K | 0.02% | 776 |
|
|
2023
Q3 | $1.18M | Buy |
14,407
+400
| +3% | +$32.7K | 0.02% | 860 |
|
|
2023
Q2 | $1.22M | Sell |
14,007
-656
| -4% | -$57K | 0.01% | 888 |
|
|
2023
Q1 | $1.51M | Sell |
14,663
-11
| -0.1% | -$1.13K | 0.02% | 762 |
|
|
2022
Q4 | $1.58M | Buy |
14,674
+128
| +0.9% | +$13.8K | 0.02% | 725 |
|
|
2022
Q3 | $1.38M | Sell |
14,546
-701
| -5% | -$66.6K | 0.02% | 742 |
|
|
2022
Q2 | $1.57M | Sell |
15,247
-2,752
| -15% | -$284K | 0.02% | 561 |
|
|
2022
Q1 | $1.77M | Sell |
17,999
-400
| -2% | -$39.4K | 0.02% | 762 |
|
|
2021
Q4 | $1.98M | Buy |
18,399
+100
| +0.5% | +$10.8K | 0.02% | 625 |
|
|
2021
Q3 | $1.63M | Sell |
18,299
-241
| -1% | -$21.5K | 0.02% | 719 |
|
|
2021
Q2 | $1.62M | Buy |
18,540
+460
| +3% | +$40.2K | 0.02% | 739 |
|
|
2021
Q1 | $1.61M | Hold |
18,080
| – | – | 0.02% | 718 |
|
|
2020
Q4 | $1.43M | Sell |
18,080
-2,531
| -12% | -$200K | 0.02% | 689 |
|
|
2020
Q3 | $1.46M | Sell |
20,611
-1,800
| -8% | -$128K | 0.02% | 596 |
|
|
2020
Q2 | $1.55M | Sell |
22,411
-300
| -1% | -$20.7K | 0.02% | 583 |
|
|
2020
Q1 | $1.14M | Sell |
22,711
-167
| -0.7% | -$8.36K | 0.02% | 654 |
|
|
2019
Q4 | $1.75M | Sell |
22,878
-2,947
| -11% | -$226K | 0.02% | 626 |
|
|
2019
Q3 | $1.99M | Buy |
25,825
+496
| +2% | +$38.2K | 0.03% | 624 |
|
|
2019
Q2 | $2.03M | Buy |
25,329
+851
| +3% | +$68.1K | 0.03% | 615 |
|
|
2019
Q1 | $1.91M | Hold |
24,478
| – | – | 0.03% | 606 |
|
|
2018
Q4 | $1.74M | Hold |
24,478
| – | – | 0.03% | 597 |
|
|
2018
Q3 | $2.05M | Buy |
24,478
+308
| +1% | +$25.8K | 0.03% | 624 |
|
|
2018
Q2 | $1.89M | Buy |
24,170
+504
| +2% | +$39.4K | 0.03% | 655 |
|
|
2018
Q1 | $1.65M | Buy |
23,666
+471
| +2% | +$32.9K | 0.02% | 688 |
|
|
2017
Q4 | $1.65M | Buy |
23,195
+253
| +1% | +$18K | 0.02% | 698 |
|
|
2017
Q3 | $1.5M | Buy |
22,942
+90
| +0.4% | +$5.88K | 0.02% | 718 |
|
|
2017
Q2 | $1.51M | Sell |
22,852
-21,830
| -49% | -$1.44M | 0.03% | 701 |
|
|
2017
Q1 | $2.71M | Buy |
44,682
+613
| +1% | +$37.1K | 0.05% | 374 |
|
|
2016
Q4 | $2.36M | Hold |
44,069
| – | – | 0.05% | 402 |
|
|
2016
Q3 | $2.5M | Sell |
44,069
-12,104
| -22% | -$687K | 0.05% | 361 |
|
|
2016
Q2 | $3.15M | Buy |
56,173
+3,671
| +7% | +$206K | 0.07% | 296 |
|
|
2016
Q1 | $2.82M | Buy |
52,502
+1,664
| +3% | +$89.5K | 0.06% | 323 |
|
|
2015
Q4 | $2.55M | Sell |
50,838
-11,038
| -18% | -$555K | 0.06% | 349 |
|
|
2015
Q3 | $3.05M | Buy |
61,876
+3,512
| +6% | +$173K | 0.08% | 270 |
|
|
2015
Q2 | $3.48M | Buy |
58,364
+6,949
| +14% | +$414K | 0.08% | 259 |
|
|
2015
Q1 | $3.2M | Buy |
51,415
+1,431
| +3% | +$89.1K | 0.07% | 284 |
|
|
2014
Q4 | $2.93M | Sell |
49,984
-5,110
| -9% | -$299K | 0.07% | 298 |
|
|
2014
Q3 | $2.81M | Buy |
55,094
+204
| +0.4% | +$10.4K | 0.07% | 290 |
|
|
2014
Q2 | $2.92M | Sell |
54,890
-408
| -0.7% | -$21.7K | 0.07% | 280 |
|
|
2014
Q1 | $2.69M | Buy |
55,298
+817
| +1% | +$39.8K | 0.07% | 294 |
|
|
2013
Q4 | $2.59M | Buy |
54,481
+12,877
| +31% | +$611K | 0.07% | 298 |
|
|
2013
Q3 | $1.88M | Sell |
41,604
-1,022
| -2% | -$46.2K | 0.08% | 280 |
|
|
2013
Q2 | $1.74M | Buy |
+42,626
| New | +$1.74M | 0.07% | 279 |
|