Oregon Public Employees Retirement Fund’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
10,423
| – | – | ﹤0.01% | 1323 |
|
|
2025
Q1 | $272K | Buy |
10,423
+500
| +5% | +$13K | 0.01% | 1309 |
|
|
2024
Q4 | $282K | Hold |
9,923
| – | – | 0.01% | 1330 |
|
|
2024
Q3 | $267K | Sell |
9,923
-400
| -4% | -$10.8K | 0.01% | 1346 |
|
|
2024
Q2 | $235K | Sell |
10,323
-1,100
| -10% | -$25.1K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $262K | Sell |
11,423
-1,100
| -9% | -$25.2K | 0.01% | 1349 |
|
|
2023
Q4 | $311K | Sell |
12,523
-600
| -5% | -$14.9K | 0.01% | 1356 |
|
|
2023
Q3 | $263K | Sell |
13,123
-700
| -5% | -$14K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $287K | Sell |
13,823
-400
| -3% | -$8.29K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $356K | Sell |
14,223
-740
| -5% | -$18.5K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $447K | Sell |
14,963
-233
| -2% | -$6.97K | 0.01% | 1347 |
|
|
2022
Q3 | $415K | Sell |
15,196
-762
| -5% | -$20.8K | 0.01% | 1335 |
|
|
2022
Q2 | $395K | Sell |
15,958
-2,500
| -14% | -$61.9K | 0.01% | 1218 |
|
|
2022
Q1 | $535K | Sell |
18,458
-400
| -2% | -$11.6K | 0.01% | 1385 |
|
|
2021
Q4 | $536K | Sell |
18,858
-1,579
| -8% | -$44.9K | 0.01% | 1276 |
|
|
2021
Q3 | $551K | Sell |
20,437
-100
| -0.5% | -$2.7K | 0.01% | 1266 |
|
|
2021
Q2 | $563K | Hold |
20,537
| – | – | 0.01% | 1279 |
|
|
2021
Q1 | $458K | Buy |
20,537
+400
| +2% | +$8.92K | 0.01% | 1353 |
|
|
2020
Q4 | $345K | Sell |
20,137
-317
| -2% | -$5.43K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $207K | Buy |
20,454
+3,000
| +17% | +$30.4K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $192K | Hold |
17,454
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q1 | $259K | Hold |
17,454
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q4 | $574K | Sell |
17,454
-700
| -4% | -$23K | 0.01% | 1150 |
|
|
2019
Q3 | $532K | Buy |
18,154
+2,200
| +14% | +$64.5K | 0.01% | 1235 |
|
|
2019
Q2 | $501K | Buy |
15,954
+300
| +2% | +$9.42K | 0.01% | 1271 |
|
|
2019
Q1 | $426K | Buy |
15,654
+283
| +2% | +$7.7K | 0.01% | 1313 |
|
|
2018
Q4 | $415K | Buy |
+15,371
| New | +$415K | 0.01% | 1300 |
|