Oregon Public Employees Retirement Fund’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
28,863
+963
| +3% | +$83.1K | 0.04% | 335 |
|
|
2025
Q1 | $1.45M | Sell |
27,900
-5,621
| -17% | -$292K | 0.03% | 558 |
|
|
2024
Q4 | $1.84M | Buy |
33,521
+4,200
| +14% | +$231K | 0.03% | 455 |
|
|
2024
Q3 | $1.96M | Sell |
29,321
-900
| -3% | -$60.2K | 0.04% | 424 |
|
|
2024
Q2 | $1.68M | Sell |
30,221
-3,940
| -12% | -$218K | 0.03% | 464 |
|
|
2024
Q1 | $1.75M | Sell |
34,161
-3,200
| -9% | -$164K | 0.03% | 504 |
|
|
2023
Q4 | $1.7M | Sell |
37,361
-863
| -2% | -$39.2K | 0.03% | 590 |
|
|
2023
Q3 | $1.57M | Sell |
38,224
-1,849
| -5% | -$76.1K | 0.02% | 711 |
|
|
2023
Q2 | $1.77M | Sell |
40,073
-1,700
| -4% | -$75.2K | 0.02% | 690 |
|
|
2023
Q1 | $1.65M | Sell |
41,773
-1,254
| -3% | -$49.5K | 0.02% | 705 |
|
|
2022
Q4 | $1.28M | Buy |
43,027
+1,433
| +3% | +$42.8K | 0.02% | 833 |
|
|
2022
Q3 | $1.11M | Buy |
41,594
+878
| +2% | +$23.4K | 0.02% | 861 |
|
|
2022
Q2 | $925K | Sell |
40,716
-7,187
| -15% | -$163K | 0.01% | 851 |
|
|
2022
Q1 | $1.29M | Sell |
47,903
-1,000
| -2% | -$26.8K | 0.01% | 959 |
|
|
2021
Q4 | $779K | Sell |
48,903
-2,300
| -4% | -$36.6K | 0.01% | 1126 |
|
|
2021
Q3 | $852K | Sell |
51,203
-200
| -0.4% | -$3.33K | 0.01% | 1078 |
|
|
2021
Q2 | $1.07M | Hold |
51,403
| – | – | 0.01% | 986 |
|
|
2021
Q1 | $1.08M | Buy |
51,403
+1,000
| +2% | +$21.1K | 0.01% | 966 |
|
|
2020
Q4 | $845K | Sell |
50,403
-8,413
| -14% | -$141K | 0.01% | 1011 |
|
|
2020
Q3 | $513K | Buy |
58,816
+12,100
| +26% | +$106K | 0.01% | 1100 |
|
|
2020
Q2 | $476K | Sell |
46,716
-600
| -1% | -$6.11K | 0.01% | 1120 |
|
|
2020
Q1 | $402K | Sell |
47,316
-349
| -0.7% | -$2.97K | 0.01% | 1113 |
|
|
2019
Q4 | $985K | Sell |
47,665
-4,287
| -8% | -$88.6K | 0.01% | 910 |
|
|
2019
Q3 | $1.05M | Buy |
51,952
+997
| +2% | +$20.2K | 0.01% | 928 |
|
|
2019
Q2 | $1.28M | Buy |
50,955
+718
| +1% | +$18.1K | 0.02% | 836 |
|
|
2019
Q1 | $1.29M | Hold |
50,237
| – | – | 0.02% | 812 |
|
|
2018
Q4 | $1.09M | Buy |
50,237
+697
| +1% | +$15.2K | 0.02% | 843 |
|
|
2018
Q3 | $1.46M | Buy |
49,540
+620
| +1% | +$18.3K | 0.02% | 805 |
|
|
2018
Q2 | $1.23M | Buy |
48,920
+1,413
| +3% | +$35.5K | 0.02% | 873 |
|
|
2018
Q1 | $1.13M | Buy |
47,507
+6,879
| +17% | +$163K | 0.02% | 879 |
|
|
2017
Q4 | $981K | Buy |
40,628
+510
| +1% | +$12.3K | 0.01% | 948 |
|
|
2017
Q3 | $959K | Buy |
40,118
+237
| +0.6% | +$5.67K | 0.02% | 936 |
|
|
2017
Q2 | $678K | Buy |
39,881
+1,735
| +5% | +$29.5K | 0.01% | 1008 |
|
|
2017
Q1 | $685K | Buy |
38,146
+500
| +1% | +$8.98K | 0.01% | 864 |
|
|
2016
Q4 | $600K | Buy |
37,646
+600
| +2% | +$9.56K | 0.01% | 885 |
|
|
2016
Q3 | $669K | Sell |
37,046
-24,322
| -40% | -$439K | 0.01% | 832 |
|
|
2016
Q2 | $782K | Buy |
61,368
+7,392
| +14% | +$94.2K | 0.02% | 819 |
|
|
2016
Q1 | $880K | Buy |
53,976
+5,313
| +11% | +$86.6K | 0.02% | 766 |
|
|
2015
Q4 | $547K | Buy |
48,663
+2,200
| +5% | +$24.7K | 0.01% | 888 |
|
|
2015
Q3 | $659K | Buy |
46,463
+23,494
| +102% | +$333K | 0.02% | 841 |
|
|
2015
Q2 | $694K | Buy |
22,969
+700
| +3% | +$21.2K | 0.02% | 862 |
|
|
2015
Q1 | $668K | Sell |
22,269
-100
| -0.4% | -$3K | 0.02% | 865 |
|
|
2014
Q4 | $778K | Sell |
22,369
-574
| -3% | -$20K | 0.02% | 807 |
|
|
2014
Q3 | $851K | Sell |
22,943
-1,100
| -5% | -$40.8K | 0.02% | 769 |
|
|
2014
Q2 | $1.08M | Hold |
24,043
| – | – | 0.03% | 692 |
|
|
2014
Q1 | $906K | Buy |
24,043
+200
| +0.8% | +$7.54K | 0.02% | 729 |
|
|
2013
Q4 | $850K | Buy |
23,843
+4,300
| +22% | +$153K | 0.02% | 745 |
|
|
2013
Q3 | $596K | Buy |
19,543
+746
| +4% | +$22.8K | 0.02% | 731 |
|
|
2013
Q2 | $495K | Buy |
+18,797
| New | +$495K | 0.02% | 765 |
|