Oregon Public Employees Retirement Fund’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
7,957
+100
| +1% | +$6.42K | 0.01% | 1104 |
|
|
2025
Q1 | $501K | Sell |
7,857
-200
| -2% | -$12.8K | 0.01% | 1107 |
|
|
2024
Q4 | $538K | Sell |
8,057
-100
| -1% | -$6.68K | 0.01% | 1122 |
|
|
2024
Q3 | $486K | Sell |
8,157
-200
| -2% | -$11.9K | 0.01% | 1165 |
|
|
2024
Q2 | $415K | Sell |
8,357
-800
| -9% | -$39.7K | 0.01% | 1194 |
|
|
2024
Q1 | $440K | Sell |
9,157
-900
| -9% | -$43.2K | 0.01% | 1199 |
|
|
2023
Q4 | $539K | Sell |
10,057
-200
| -2% | -$10.7K | 0.01% | 1179 |
|
|
2023
Q3 | $435K | Sell |
10,257
-400
| -4% | -$17K | 0.01% | 1326 |
|
|
2023
Q2 | $465K | Sell |
10,657
-300
| -3% | -$13.1K | 0.01% | 1336 |
|
|
2023
Q1 | $596K | Sell |
10,957
-401
| -4% | -$21.8K | 0.01% | 1226 |
|
|
2022
Q4 | $718K | Sell |
11,358
-16
| -0.1% | -$1.01K | 0.01% | 1142 |
|
|
2022
Q3 | $672K | Buy |
11,374
+153
| +1% | +$9.04K | 0.01% | 1127 |
|
|
2022
Q2 | $631K | Sell |
11,221
-1,700
| -13% | -$95.6K | 0.01% | 1014 |
|
|
2022
Q1 | $756K | Sell |
12,921
-493
| -4% | -$28.8K | 0.01% | 1216 |
|
|
2021
Q4 | $814K | Sell |
13,414
-600
| -4% | -$36.4K | 0.01% | 1107 |
|
|
2021
Q3 | $774K | Sell |
14,014
-302
| -2% | -$16.7K | 0.01% | 1126 |
|
|
2021
Q2 | $776K | Sell |
14,316
-148
| -1% | -$8.02K | 0.01% | 1145 |
|
|
2021
Q1 | $771K | Buy |
14,464
+481
| +3% | +$25.6K | 0.01% | 1133 |
|
|
2020
Q4 | $651K | Sell |
13,983
-221
| -2% | -$10.3K | 0.01% | 1116 |
|
|
2020
Q3 | $458K | Hold |
14,204
| – | – | 0.01% | 1146 |
|
|
2020
Q2 | $540K | Sell |
14,204
-800
| -5% | -$30.4K | 0.01% | 1074 |
|
|
2020
Q1 | $496K | Buy |
15,004
+2,400
| +19% | +$79.3K | 0.01% | 1023 |
|
|
2019
Q4 | $713K | Hold |
12,604
| – | – | 0.01% | 1063 |
|
|
2019
Q3 | $708K | Buy |
12,604
+200
| +2% | +$11.2K | 0.01% | 1119 |
|
|
2019
Q2 | $672K | Buy |
12,404
+200
| +2% | +$10.8K | 0.01% | 1158 |
|
|
2019
Q1 | $661K | Buy |
12,204
+220
| +2% | +$11.9K | 0.01% | 1136 |
|
|
2018
Q4 | $641K | Buy |
+11,984
| New | +$641K | 0.01% | 1102 |
|