Oregon Public Employees Retirement Fund’s Ashland ASH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$522K	Buy	9,388 +300	+3%	+$17.8K	0.01%	1156
2025 Q4	$533K	Sell	9,088 -100	-1%	-$5.29K	0.01%	1127
2025 Q3	$440K	Sell	9,188 -200	-2%	-$10.5K	0.01%	1185
2025 Q2	$472K	Sell	9,388 -300	-3%	-$15.3K	0.01%	1134
2025 Q1	$574K	Sell	9,688 -200	-2%	-$12.7K	0.01%	1049
2024 Q4	$707K	Sell	9,888 -85	-0.9%	-$6.8K	0.01%	980
2024 Q3	$867K	Sell	9,973 -420	-4%	-$37.6K	0.02%	878
2024 Q2	$982K	Sell	10,393 -2,000	-16%	-$194K	0.02%	770
2024 Q1	$1.21M	Sell	12,393 -2,114	-15%	-$189K	0.02%	725
2023 Q4	$1.22M	Buy	14,507 +100	+0.7%	+$7.93K	0.02%	776
2023 Q3	$1.18M	Buy	14,407 +400	+3%	+$34.6K	0.02%	860
2023 Q2	$1.22M	Sell	14,007 -656	-4%	-$60.6K	0.01%	888
2023 Q1	$1.51M	Sell	14,663 -11	-0.1%	-$1.14K	0.02%	762
2022 Q4	$1.58M	Buy	14,674 +128	+0.9%	+$13.5K	0.02%	725
2022 Q3	$1.38M	Sell	14,546 -701	-5%	-$71.3K	0.02%	742
2022 Q2	$1.57M	Sell	15,247 -2,752	-15%	-$282K	0.02%	561
2022 Q1	$1.77M	Sell	17,999 -400	-2%	-$38.5K	0.02%	762
2021 Q4	$1.98M	Buy	18,399 +100	+0.5%	+$10.1K	0.02%	625
2021 Q3	$1.63M	Sell	18,299 -241	-1%	-$21.2K	0.02%	719
2021 Q2	$1.62M	Buy	18,540 +460	+3%	+$41.4K	0.02%	739
2021 Q1	$1.6M	Hold	18,080	–	–	0.02%	718
2020 Q4	$1.43M	Sell	18,080 -2,531	-12%	-$191K	0.02%	689
2020 Q3	$1.46M	Sell	20,611 -1,800	-8%	-$133K	0.02%	596
2020 Q2	$1.55M	Sell	22,411 -300	-1%	-$18.6K	0.02%	583
2020 Q1	$1.14M	Sell	22,711 -167	-0.7%	-$11.5K	0.02%	654
2019 Q4	$1.75M	Sell	22,878 -2,947	-11%	-$224K	0.02%	626
2019 Q3	$1.99M	Buy	25,825 +496	+2%	+$37.7K	0.03%	624
2019 Q2	$2.03M	Buy	25,329 +851	+3%	+$65.7K	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%	+$25.7K	0.03%	624
2018 Q2	$1.89M	Buy	24,170 +504	+2%	+$37.5K	0.03%	655
2018 Q1	$1.65M	Buy	23,666 +471	+2%	+$33.9K	0.02%	688
2017 Q4	$1.65M	Buy	23,195 +253	+1%	+$17.4K	0.02%	698
2017 Q3	$1.5M	Buy	22,942 +90	+0.4%	+$5.74K	0.02%	718
2017 Q2	$1.51M	Sell	22,852 -21,830	-49%	-$1.39M	0.03%	701
2017 Q1	$2.71M	Buy	44,682 +613	+1%	+$35.5K	0.05%	374
2016 Q4	$2.36M	Hold	44,069	–	–	0.05%	402
2016 Q3	$2.5M	Sell	44,069 -12,104	-22%	-$695K	0.05%	361
2016 Q2	$3.15M	Buy	56,173 +3,671	+7%	+$203K	0.07%	296
2016 Q1	$2.82M	Buy	52,502 +1,664	+3%	+$80.1K	0.06%	323
2015 Q4	$2.55M	Sell	50,838 -11,038	-18%	-$581K	0.06%	349
2015 Q3	$3.05M	Buy	61,876 +3,512	+6%	+$191K	0.08%	270
2015 Q2	$3.48M	Buy	58,364 +6,949	+14%	+$433K	0.08%	259
2015 Q1	$3.2M	Buy	51,415 +1,431	+3%	+$86.7K	0.07%	284
2014 Q4	$2.93M	Sell	49,984 -5,110	-9%	-$275K	0.07%	298
2014 Q3	$2.81M	Buy	55,094 +204	+0.4%	+$10.6K	0.07%	290
2014 Q2	$2.92M	Sell	54,890 -408	-0.7%	-$20.3K	0.07%	280
2014 Q1	$2.69M	Buy	55,298 +817	+1%	+$38.4K	0.07%	294
2013 Q4	$2.59M	Buy	54,481 +12,877	+31%	+$575K	0.07%	298
2013 Q3	$1.88M	Sell	41,604 -1,022	-2%	-$44.1K	0.08%	280
2013 Q2	$1.74M	Buy	+42,626	New	+$1.78M	0.07%	279