Oregon Public Employees Retirement Fund’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
15,284
-629
| -4% | -$28.2K | 0.01% | 976 |
|
|
2025
Q1 | $726K | Sell |
15,913
-612
| -4% | -$27.9K | 0.01% | 935 |
|
|
2024
Q4 | $951K | Sell |
16,525
-429
| -3% | -$24.7K | 0.02% | 821 |
|
|
2024
Q3 | $989K | Sell |
16,954
-1,000
| -6% | -$58.4K | 0.02% | 811 |
|
|
2024
Q2 | $956K | Sell |
17,954
-1,952
| -10% | -$104K | 0.02% | 784 |
|
|
2024
Q1 | $1.34M | Sell |
19,906
-1,921
| -9% | -$130K | 0.03% | 655 |
|
|
2023
Q4 | $1.44M | Sell |
21,827
-903
| -4% | -$59.6K | 0.03% | 671 |
|
|
2023
Q3 | $1.07M | Sell |
22,730
-1,300
| -5% | -$61.5K | 0.01% | 911 |
|
|
2023
Q2 | $1.3M | Sell |
24,030
-1,200
| -5% | -$64.9K | 0.02% | 852 |
|
|
2023
Q1 | $1.65M | Sell |
25,230
-1,310
| -5% | -$85.5K | 0.02% | 706 |
|
|
2022
Q4 | $1.39M | Sell |
26,540
-1,668
| -6% | -$87.6K | 0.02% | 794 |
|
|
2022
Q3 | $1.19M | Buy |
28,208
+181
| +0.6% | +$7.64K | 0.02% | 817 |
|
|
2022
Q2 | $996K | Sell |
28,027
-5,284
| -16% | -$188K | 0.02% | 802 |
|
|
2022
Q1 | $1.31M | Buy |
+33,311
| New | +$1.31M | 0.01% | 945 |
|