Oregon Public Employees Retirement Fund’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
32,456
+2,700
| +9% | +$84.5K | 0.02% | 766 |
|
|
2025
Q1 | $927K | Buy |
29,756
+8,600
| +41% | +$268K | 0.02% | 808 |
|
|
2024
Q4 | $801K | Hold |
21,156
| – | – | 0.01% | 912 |
|
|
2024
Q3 | $797K | Sell |
21,156
-675
| -3% | -$25.4K | 0.01% | 935 |
|
|
2024
Q2 | $717K | Buy |
21,831
+1,735
| +9% | +$57K | 0.01% | 930 |
|
|
2024
Q1 | $710K | Sell |
20,096
-1,791
| -8% | -$63.2K | 0.01% | 1011 |
|
|
2023
Q4 | $800K | Sell |
21,887
-413
| -2% | -$15.1K | 0.01% | 1019 |
|
|
2023
Q3 | $642K | Sell |
22,300
-1,100
| -5% | -$31.7K | 0.01% | 1180 |
|
|
2023
Q2 | $607K | Sell |
23,400
-600
| -3% | -$15.6K | 0.01% | 1229 |
|
|
2023
Q1 | $841K | Buy |
+24,000
| New | +$841K | 0.01% | 1065 |
|