Oregon Public Employees Retirement Fund’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Hold |
6,102
| – | – | ﹤0.01% | 1443 |
|
|
2025
Q1 | $138K | Sell |
6,102
-200
| -3% | -$4.53K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $180K | Hold |
6,302
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q3 | $191K | Sell |
6,302
-200
| -3% | -$6.08K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $149K | Sell |
6,502
-700
| -10% | -$16K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $206K | Sell |
7,202
-642
| -8% | -$18.4K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $235K | Sell |
7,844
-300
| -4% | -$8.99K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $253K | Sell |
8,144
-400
| -5% | -$12.4K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $299K | Sell |
8,544
-300
| -3% | -$10.5K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $338K | Sell |
8,844
-320
| -3% | -$12.2K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $348K | Sell |
9,164
-112
| -1% | -$4.26K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $298K | Buy |
9,276
+52
| +0.6% | +$1.67K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $308K | Sell |
9,224
-1,342
| -13% | -$44.8K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $540K | Sell |
10,566
-200
| -2% | -$10.2K | 0.01% | 1378 |
|
|
2021
Q4 | $509K | Sell |
10,766
-500
| -4% | -$23.6K | 0.01% | 1293 |
|
|
2021
Q3 | $448K | Sell |
11,266
-100
| -0.9% | -$3.98K | 0.01% | 1335 |
|
|
2021
Q2 | $339K | Hold |
11,366
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q1 | $305K | Buy |
11,366
+200
| +2% | +$5.37K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $223K | Sell |
11,166
-176
| -2% | -$3.52K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $146K | Hold |
11,342
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $133K | Hold |
11,342
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q1 | $108K | Hold |
11,342
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q4 | $226K | Hold |
11,342
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q3 | $292K | Sell |
11,342
-400
| -3% | -$10.3K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $287K | Buy |
11,742
+200
| +2% | +$4.89K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $330K | Buy |
11,542
+208
| +2% | +$5.95K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $276K | Buy |
+11,334
| New | +$276K | ﹤0.01% | 1418 |
|