Oregon Public Employees Retirement Fund’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,828
| Closed | -$512K | – | 1525 |
|
|
2024
Q4 | $512K | Buy |
10,828
+100
| +0.9% | +$4.73K | 0.01% | 1150 |
|
|
2024
Q3 | $434K | Sell |
10,728
-1,600
| -13% | -$64.7K | 0.01% | 1203 |
|
|
2024
Q2 | $511K | Sell |
12,328
-1,200
| -9% | -$49.7K | 0.01% | 1106 |
|
|
2024
Q1 | $503K | Sell |
13,528
-1,300
| -9% | -$48.3K | 0.01% | 1156 |
|
|
2023
Q4 | $484K | Sell |
14,828
-200
| -1% | -$6.53K | 0.01% | 1217 |
|
|
2023
Q3 | $511K | Sell |
15,028
-700
| -4% | -$23.8K | 0.01% | 1270 |
|
|
2023
Q2 | $664K | Sell |
15,728
-468
| -3% | -$19.7K | 0.01% | 1192 |
|
|
2023
Q1 | $652K | Sell |
16,196
-640
| -4% | -$25.8K | 0.01% | 1196 |
|
|
2022
Q4 | $688K | Buy |
16,836
+1,498
| +10% | +$61.2K | 0.01% | 1172 |
|
|
2022
Q3 | $443K | Hold |
15,338
| – | – | 0.01% | 1315 |
|
|
2022
Q2 | $478K | Sell |
15,338
-2,400
| -14% | -$74.8K | 0.01% | 1152 |
|
|
2022
Q1 | $713K | Sell |
17,738
-400
| -2% | -$16.1K | 0.01% | 1248 |
|
|
2021
Q4 | $845K | Sell |
18,138
-800
| -4% | -$37.3K | 0.01% | 1089 |
|
|
2021
Q3 | $790K | Sell |
18,938
-100
| -0.5% | -$4.17K | 0.01% | 1118 |
|
|
2021
Q2 | $976K | Hold |
19,038
| – | – | 0.01% | 1046 |
|
|
2021
Q1 | $943K | Buy |
19,038
+400
| +2% | +$19.8K | 0.01% | 1053 |
|
|
2020
Q4 | $945K | Sell |
18,638
-793
| -4% | -$40.2K | 0.01% | 950 |
|
|
2020
Q3 | $694K | Buy |
19,431
+350
| +2% | +$12.5K | 0.01% | 958 |
|
|
2020
Q2 | $755K | Hold |
19,081
| – | – | 0.01% | 923 |
|
|
2020
Q1 | $798K | Buy |
19,081
+200
| +1% | +$8.36K | 0.01% | 812 |
|
|
2019
Q4 | $1.17M | Hold |
18,881
| – | – | 0.02% | 812 |
|
|
2019
Q3 | $973K | Buy |
18,881
+300
| +2% | +$15.5K | 0.01% | 967 |
|
|
2019
Q2 | $1.05M | Buy |
18,581
+300
| +2% | +$16.9K | 0.01% | 944 |
|
|
2019
Q1 | $940K | Buy |
18,281
+330
| +2% | +$17K | 0.01% | 975 |
|
|
2018
Q4 | $963K | Buy |
+17,951
| New | +$963K | 0.02% | 917 |
|