Oregon Public Employees Retirement Fund’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
8,634
-300
| -3% | -$26.8K | 0.01% | 915 |
|
|
2025
Q1 | $770K | Buy |
8,934
+100
| +1% | +$8.62K | 0.01% | 903 |
|
|
2024
Q4 | $820K | Sell |
8,834
-200
| -2% | -$18.6K | 0.02% | 899 |
|
|
2024
Q3 | $1.04M | Sell |
9,034
-180
| -2% | -$20.8K | 0.02% | 786 |
|
|
2024
Q2 | $944K | Sell |
9,214
-1,900
| -17% | -$195K | 0.02% | 792 |
|
|
2024
Q1 | $1.03M | Sell |
11,114
-1,600
| -13% | -$148K | 0.02% | 808 |
|
|
2023
Q4 | $1.12M | Sell |
12,714
-300
| -2% | -$26.4K | 0.02% | 822 |
|
|
2023
Q3 | $945K | Sell |
13,014
-400
| -3% | -$29.1K | 0.01% | 978 |
|
|
2023
Q2 | $910K | Sell |
13,414
-200
| -1% | -$13.6K | 0.01% | 1043 |
|
|
2023
Q1 | $909K | Sell |
13,614
-65
| -0.5% | -$4.34K | 0.01% | 1023 |
|
|
2022
Q4 | $735K | Buy |
13,679
+2
| +0% | +$107 | 0.01% | 1132 |
|
|
2022
Q3 | $663K | Hold |
13,677
| – | – | 0.01% | 1136 |
|
|
2022
Q2 | $830K | Sell |
13,677
-2,000
| -13% | -$121K | 0.01% | 910 |
|
|
2022
Q1 | $1.07M | Sell |
15,677
-553
| -3% | -$37.6K | 0.01% | 1058 |
|
|
2021
Q4 | $1.06M | Sell |
16,230
-500
| -3% | -$32.8K | 0.01% | 975 |
|
|
2021
Q3 | $1.06M | Sell |
16,730
-96
| -0.6% | -$6.08K | 0.01% | 958 |
|
|
2021
Q2 | $1.29M | Buy |
16,826
+417
| +3% | +$32K | 0.01% | 870 |
|
|
2021
Q1 | $1.3M | Sell |
16,409
-280
| -2% | -$22.2K | 0.02% | 861 |
|
|
2020
Q4 | $1.2M | Sell |
16,689
-711
| -4% | -$51.2K | 0.02% | 795 |
|
|
2020
Q3 | $715K | Sell |
17,400
-1,063
| -6% | -$43.7K | 0.01% | 941 |
|
|
2020
Q2 | $840K | Sell |
18,463
-300
| -2% | -$13.6K | 0.01% | 878 |
|
|
2020
Q1 | $977K | Sell |
18,763
-362
| -2% | -$18.9K | 0.02% | 720 |
|
|
2019
Q4 | $1.73M | Sell |
19,125
-1,319
| -6% | -$120K | 0.02% | 629 |
|
|
2019
Q3 | $1.7M | Buy |
20,444
+394
| +2% | +$32.7K | 0.02% | 686 |
|
|
2019
Q2 | $1.63M | Sell |
20,050
-352
| -2% | -$28.6K | 0.02% | 715 |
|
|
2019
Q1 | $1.54M | Hold |
20,402
| – | – | 0.02% | 720 |
|
|
2018
Q4 | $1.32M | Buy |
20,402
+364
| +2% | +$23.5K | 0.02% | 737 |
|
|
2018
Q3 | $1.4M | Buy |
20,038
+438
| +2% | +$30.6K | 0.02% | 837 |
|
|
2018
Q2 | $1.56M | Buy |
19,600
+571
| +3% | +$45.5K | 0.02% | 749 |
|
|
2018
Q1 | $1.36M | Buy |
19,029
+125
| +0.7% | +$8.92K | 0.02% | 792 |
|
|
2017
Q4 | $1.49M | Buy |
18,904
+204
| +1% | +$16.1K | 0.02% | 754 |
|
|
2017
Q3 | $1.58M | Buy |
+18,700
| New | +$1.58M | 0.03% | 695 |
|
|
2014
Q2 | – | Sell |
-13,891
| Closed | -$397K | – | 1020 |
|
|
2014
Q1 | $397K | Buy |
13,891
+300
| +2% | +$8.57K | 0.01% | 925 |
|
|
2013
Q4 | $464K | Buy |
13,591
+3,300
| +32% | +$113K | 0.01% | 898 |
|
|
2013
Q3 | $291K | Sell |
10,291
-6,100
| -37% | -$172K | 0.01% | 901 |
|
|
2013
Q2 | $418K | Buy |
+16,391
| New | +$418K | 0.02% | 803 |
|