Oregon Public Employees Retirement Fund’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $831K | Sell |
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|
2025
Q2 | $742K | Hold |
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|
2025
Q1 | $723K | Hold |
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|
2024
Q4 | $869K | Hold |
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|
2024
Q3 | $1.13M | Sell |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.64M | Sell |
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|
2023
Q4 | $1.88M | Sell |
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|
2023
Q3 | $1.55M | Sell |
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|
2023
Q2 | $1.77M | Sell |
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|
2023
Q1 | $1.74M | Sell |
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|
2022
Q4 | $1.54M | Sell |
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|
2022
Q3 | $1.42M | Sell |
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|
2022
Q2 | $1.45M | Sell |
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|
2022
Q1 | $2M | Sell |
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|
2021
Q4 | $2.54M | Sell |
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|
2021
Q3 | $2.5M | Sell |
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|
2021
Q2 | $2.64M | Buy |
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|
2021
Q1 | $2.48M | Sell |
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|
2020
Q4 | $2M | Sell |
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|
2020
Q3 | $1.6M | Sell |
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|
2020
Q2 | $1.93M | Sell |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $1.95M | Sell |
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|
2019
Q3 | $1.86M | Buy |
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|
2019
Q2 | $1.61M | Buy |
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|
2019
Q1 | $1.74M | Hold |
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|
2018
Q4 | $1.6M | Buy |
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|
2018
Q3 | $2.3M | Buy |
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|
2018
Q2 | $2.18M | Buy |
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|
2018
Q1 | $1.99M | Buy |
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|
2017
Q4 | $1.84M | Buy |
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|
2017
Q3 | $1.84M | Sell |
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|
2017
Q2 | $2.07M | Buy |
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|
2017
Q1 | $1.94M | Buy |
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|
2016
Q4 | $1.7M | Sell |
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|
2016
Q3 | $1.54M | Buy |
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|
2016
Q2 | $1.4M | Buy |
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|
2016
Q1 | $1.45M | Buy |
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|
2015
Q4 | $1.47M | Hold |
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|
2015
Q3 | $1.39M | Buy |
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|
2015
Q2 | $1.47M | Buy |
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|
2015
Q1 | $1.46M | Buy |
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|
2014
Q4 | $1.39M | Sell |
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|
2014
Q3 | $1.15M | Buy |
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|
2014
Q2 | $1.13M | Buy |
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|
2014
Q1 | $1.18M | Buy |
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|
2013
Q4 | $1.19M | Buy |
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