Oregon Public Employees Retirement Fund’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,771
| Closed | -$87.3K | – | 1513 |
|
|
2024
Q1 | $87.3K | Sell |
2,771
-300
| -10% | -$9.45K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $120K | Sell |
3,071
-70
| -2% | -$2.73K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $99.1K | Sell |
3,141
-200
| -6% | -$6.31K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $122K | Sell |
3,341
-200
| -6% | -$7.32K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $145K | Sell |
3,541
-10
| -0.3% | -$409 | ﹤0.01% | 1636 |
|
|
2022
Q4 | $161K | Sell |
3,551
-37
| -1% | -$1.68K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $138K | Buy |
3,588
+32
| +0.9% | +$1.23K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $167K | Sell |
3,556
-500
| -12% | -$23.5K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $162K | Sell |
4,056
-100
| -2% | -$3.99K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $166K | Sell |
4,156
-200
| -5% | -$7.99K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $204K | Hold |
4,356
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q2 | $198K | Hold |
4,356
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q1 | $214K | Buy |
4,356
+20
| +0.5% | +$983 | ﹤0.01% | 1523 |
|
|
2020
Q4 | $181K | Sell |
4,336
-69
| -2% | -$2.88K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $221K | Hold |
4,405
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $267K | Hold |
4,405
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q1 | $259K | Hold |
4,405
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q4 | $244K | Hold |
4,405
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q3 | $257K | Buy |
4,405
+100
| +2% | +$5.83K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $249K | Buy |
4,305
+100
| +2% | +$5.78K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $237K | Buy |
4,205
+76
| +2% | +$4.28K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $295K | Buy |
+4,129
| New | +$295K | ﹤0.01% | 1400 |
|