Oregon Public Employees Retirement Fund’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,400
| Closed | -$2.39M | – | 1673 |
|
|
2023
Q2 | $2.39M | Buy |
52,400
+300
| +0.6% | +$13.7K | 0.03% | 526 |
|
|
2023
Q1 | $2.33M | Sell |
52,100
-300
| -0.6% | -$13.4K | 0.03% | 527 |
|
|
2022
Q4 | $2.3M | Buy |
52,400
+18,700
| +55% | +$821K | 0.03% | 530 |
|
|
2022
Q3 | $1.42M | Sell |
33,700
-24,100
| -42% | -$1.02M | 0.02% | 723 |
|
|
2022
Q2 | $2.84M | Buy |
57,800
+700
| +1% | +$34.3K | 0.04% | 348 |
|
|
2022
Q1 | $3.17M | Buy |
57,100
+2,200
| +4% | +$122K | 0.03% | 512 |
|
|
2021
Q4 | $2.86M | Buy |
+54,900
| New | +$2.86M | 0.03% | 467 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$580K | – | 1591 |
|
|
2019
Q4 | $580K | Buy |
+12,500
| New | +$580K | 0.01% | 1142 |
|
|
2019
Q3 | – | Sell |
-77,989
| Closed | -$3.56M | – | 1655 |
|
|
2019
Q2 | $3.56M | Buy |
77,989
+500
| +0.6% | +$22.8K | 0.05% | 400 |
|
|
2019
Q1 | $3.44M | Buy |
+77,489
| New | +$3.44M | 0.05% | 374 |
|
|
2018
Q2 | – | Sell |
-61,968
| Closed | -$2.67M | – | 1095 |
|
|
2018
Q1 | $2.67M | Buy |
61,968
+194
| +0.3% | +$8.34K | 0.04% | 470 |
|
|
2017
Q4 | $2.98M | Sell |
61,774
-440
| -0.7% | -$21.2K | 0.04% | 433 |
|
|
2017
Q3 | $2.91M | Buy |
62,214
+1,782
| +3% | +$83.3K | 0.05% | 431 |
|
|
2017
Q2 | $2.72M | Buy |
+60,432
| New | +$2.72M | 0.05% | 453 |
|