Oregon Public Employees Retirement Fund’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,800
| Closed | -$742K | – | 1516 |
|
|
2023
Q4 | $742K | Buy |
+5,800
| New | +$742K | 0.01% | 1054 |
|
|
2023
Q2 | – | Sell |
-23,728
| Closed | -$2.2M | – | 1689 |
|
|
2023
Q1 | $2.2M | Buy |
23,728
+98
| +0.4% | +$9.08K | 0.03% | 558 |
|
|
2022
Q4 | $2.47M | Buy |
23,630
+11,672
| +98% | +$1.22M | 0.03% | 499 |
|
|
2022
Q3 | $1.1M | Sell |
11,958
-971
| -8% | -$89.6K | 0.02% | 866 |
|
|
2022
Q2 | $1.17M | Buy |
+12,929
| New | +$1.17M | 0.02% | 721 |
|
|
2021
Q3 | – | Sell |
-1,424
| Closed | -$121K | – | 1574 |
|
|
2021
Q2 | $121K | Sell |
1,424
-12,807
| -90% | -$1.09M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $1.15M | Buy |
14,231
+1,731
| +14% | +$139K | 0.01% | 936 |
|
|
2020
Q4 | $1.09M | Buy |
+12,500
| New | +$1.09M | 0.01% | 863 |
|
|
2020
Q2 | – | Sell |
-12,833
| Closed | -$881K | – | 1586 |
|
|
2020
Q1 | $881K | Sell |
12,833
-15,667
| -55% | -$1.08M | 0.02% | 774 |
|
|
2019
Q4 | $2.03M | Buy |
+28,500
| New | +$2.03M | 0.03% | 564 |
|
|
2016
Q3 | – | Sell |
-12,655
| Closed | -$375K | – | 933 |
|
|
2016
Q2 | $375K | Sell |
12,655
-300
| -2% | -$8.89K | 0.01% | 948 |
|
|
2016
Q1 | $392K | Hold |
12,955
| – | – | 0.01% | 945 |
|
|
2015
Q4 | $400K | Hold |
12,955
| – | – | 0.01% | 938 |
|
|
2015
Q3 | $340K | Buy |
12,955
+55
| +0.4% | +$1.44K | 0.01% | 954 |
|
|
2015
Q2 | $326K | Buy |
12,900
+3,000
| +30% | +$75.8K | 0.01% | 973 |
|
|
2015
Q1 | $287K | Buy |
9,900
+3,100
| +46% | +$89.9K | 0.01% | 967 |
|
|
2014
Q4 | $180K | Buy |
6,800
+3,400
| +100% | +$90K | ﹤0.01% | 982 |
|
|
2014
Q3 | $80K | Buy |
+3,400
| New | +$80K | ﹤0.01% | 997 |
|