Oregon Public Employees Retirement Fund’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Hold |
13,433
| – | – | 0.01% | 942 |
|
|
2025
Q1 | $723K | Hold |
13,433
| – | – | 0.01% | 937 |
|
|
2024
Q4 | $869K | Hold |
13,433
| – | – | 0.02% | 871 |
|
|
2024
Q3 | $1.13M | Sell |
13,433
-590
| -4% | -$49.5K | 0.02% | 740 |
|
|
2024
Q2 | $1.02M | Sell |
14,023
-3,000
| -18% | -$218K | 0.02% | 753 |
|
|
2024
Q1 | $1.64M | Sell |
17,023
-2,383
| -12% | -$230K | 0.03% | 546 |
|
|
2023
Q4 | $1.88M | Sell |
19,406
-200
| -1% | -$19.4K | 0.03% | 546 |
|
|
2023
Q3 | $1.55M | Sell |
19,606
-854
| -4% | -$67.5K | 0.02% | 719 |
|
|
2023
Q2 | $1.77M | Sell |
20,460
-700
| -3% | -$60.6K | 0.02% | 689 |
|
|
2023
Q1 | $1.74M | Sell |
21,160
-175
| -0.8% | -$14.4K | 0.02% | 674 |
|
|
2022
Q4 | $1.54M | Sell |
21,335
-382
| -2% | -$27.5K | 0.02% | 746 |
|
|
2022
Q3 | $1.42M | Sell |
21,717
-407
| -2% | -$26.6K | 0.02% | 722 |
|
|
2022
Q2 | $1.45M | Sell |
22,124
-2,600
| -11% | -$170K | 0.02% | 605 |
|
|
2022
Q1 | $2M | Sell |
24,724
-478
| -2% | -$38.7K | 0.02% | 700 |
|
|
2021
Q4 | $2.54M | Sell |
25,202
-989
| -4% | -$99.6K | 0.03% | 512 |
|
|
2021
Q3 | $2.5M | Sell |
26,191
-346
| -1% | -$33K | 0.03% | 505 |
|
|
2021
Q2 | $2.64M | Buy |
26,537
+497
| +2% | +$49.5K | 0.03% | 500 |
|
|
2021
Q1 | $2.48M | Sell |
26,040
-160
| -0.6% | -$15.3K | 0.03% | 478 |
|
|
2020
Q4 | $2M | Sell |
26,200
-909
| -3% | -$69.3K | 0.03% | 541 |
|
|
2020
Q3 | $1.6M | Sell |
27,109
-2,975
| -10% | -$175K | 0.02% | 565 |
|
|
2020
Q2 | $1.93M | Sell |
30,084
-500
| -2% | -$32K | 0.03% | 497 |
|
|
2020
Q1 | $1.08M | Sell |
30,584
-1,921
| -6% | -$68K | 0.02% | 676 |
|
|
2019
Q4 | $1.95M | Sell |
32,505
-3,217
| -9% | -$193K | 0.03% | 577 |
|
|
2019
Q3 | $1.86M | Buy |
35,722
+689
| +2% | +$35.9K | 0.02% | 642 |
|
|
2019
Q2 | $1.61M | Buy |
35,033
+497
| +1% | +$22.8K | 0.02% | 718 |
|
|
2019
Q1 | $1.74M | Hold |
34,536
| – | – | 0.02% | 653 |
|
|
2018
Q4 | $1.6M | Buy |
34,536
+257
| +0.7% | +$11.9K | 0.03% | 635 |
|
|
2018
Q3 | $2.3M | Buy |
34,279
+430
| +1% | +$28.8K | 0.03% | 570 |
|
|
2018
Q2 | $2.18M | Buy |
33,849
+348
| +1% | +$22.4K | 0.03% | 579 |
|
|
2018
Q1 | $1.99M | Buy |
33,501
+218
| +0.7% | +$12.9K | 0.03% | 608 |
|
|
2017
Q4 | $1.84M | Buy |
33,283
+359
| +1% | +$19.8K | 0.03% | 641 |
|
|
2017
Q3 | $1.84M | Sell |
32,924
-67
| -0.2% | -$3.75K | 0.03% | 621 |
|
|
2017
Q2 | $2.07M | Buy |
32,991
+1,350
| +4% | +$84.7K | 0.04% | 564 |
|
|
2017
Q1 | $1.94M | Buy |
31,641
+400
| +1% | +$24.5K | 0.04% | 485 |
|
|
2016
Q4 | $1.7M | Sell |
31,241
-300
| -1% | -$16.4K | 0.04% | 511 |
|
|
2016
Q3 | $1.54M | Buy |
31,541
+625
| +2% | +$30.5K | 0.03% | 526 |
|
|
2016
Q2 | $1.4M | Buy |
30,916
+738
| +2% | +$33.4K | 0.03% | 611 |
|
|
2016
Q1 | $1.45M | Buy |
30,178
+1,178
| +4% | +$56.5K | 0.03% | 582 |
|
|
2015
Q4 | $1.47M | Hold |
29,000
| – | – | 0.03% | 560 |
|
|
2015
Q3 | $1.39M | Buy |
29,000
+100
| +0.3% | +$4.79K | 0.03% | 565 |
|
|
2015
Q2 | $1.47M | Buy |
28,900
+500
| +2% | +$25.4K | 0.03% | 578 |
|
|
2015
Q1 | $1.46M | Buy |
28,400
+1,200
| +4% | +$61.7K | 0.03% | 586 |
|
|
2014
Q4 | $1.39M | Sell |
27,200
-100
| -0.4% | -$5.13K | 0.03% | 585 |
|
|
2014
Q3 | $1.15M | Buy |
27,300
+400
| +1% | +$16.9K | 0.03% | 654 |
|
|
2014
Q2 | $1.13M | Buy |
26,900
+900
| +3% | +$37.9K | 0.03% | 678 |
|
|
2014
Q1 | $1.18M | Buy |
26,000
+200
| +0.8% | +$9.06K | 0.03% | 641 |
|
|
2013
Q4 | $1.19M | Buy |
+25,800
| New | +$1.19M | 0.03% | 613 |
|