Oregon Public Employees Retirement Fund’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
8,073
-100
| -1% | -$11.6K | 0.02% | 826 |
|
|
2025
Q1 | $819K | Hold |
8,173
| – | – | 0.02% | 875 |
|
|
2024
Q4 | $920K | Sell |
8,173
-175
| -2% | -$19.7K | 0.02% | 841 |
|
|
2024
Q3 | $978K | Sell |
8,348
-60
| -0.7% | -$7.03K | 0.02% | 816 |
|
|
2024
Q2 | $789K | Sell |
8,408
-1,900
| -18% | -$178K | 0.02% | 875 |
|
|
2024
Q1 | $955K | Sell |
10,308
-1,469
| -12% | -$136K | 0.02% | 843 |
|
|
2023
Q4 | $910K | Sell |
11,777
-46
| -0.4% | -$3.55K | 0.02% | 936 |
|
|
2023
Q3 | $1.14M | Sell |
11,823
-500
| -4% | -$48.3K | 0.02% | 875 |
|
|
2023
Q2 | $1.18M | Sell |
12,323
-281
| -2% | -$26.9K | 0.01% | 910 |
|
|
2023
Q1 | $1.09M | Hold |
12,604
| – | – | 0.01% | 932 |
|
|
2022
Q4 | $906K | Sell |
12,604
-107
| -0.8% | -$7.69K | 0.01% | 1019 |
|
|
2022
Q3 | $763K | Sell |
12,711
-176
| -1% | -$10.6K | 0.01% | 1068 |
|
|
2022
Q2 | $686K | Sell |
12,887
-1,500
| -10% | -$79.8K | 0.01% | 991 |
|
|
2022
Q1 | $797K | Sell |
14,387
-87
| -0.6% | -$4.82K | 0.01% | 1190 |
|
|
2021
Q4 | $951K | Sell |
14,474
-500
| -3% | -$32.9K | 0.01% | 1041 |
|
|
2021
Q3 | $872K | Sell |
14,974
-198
| -1% | -$11.5K | 0.01% | 1069 |
|
|
2021
Q2 | $767K | Buy |
15,172
+376
| +3% | +$19K | 0.01% | 1152 |
|
|
2021
Q1 | $656K | Buy |
14,796
+1,800
| +14% | +$79.8K | 0.01% | 1216 |
|
|
2020
Q4 | $545K | Sell |
12,996
-234
| -2% | -$9.81K | 0.01% | 1205 |
|
|
2020
Q3 | $412K | Sell |
13,230
-1,300
| -9% | -$40.5K | 0.01% | 1190 |
|
|
2020
Q2 | $473K | Sell |
14,530
-200
| -1% | -$6.51K | 0.01% | 1126 |
|
|
2020
Q1 | $531K | Sell |
14,730
-107
| -0.7% | -$3.86K | 0.01% | 994 |
|
|
2019
Q4 | $816K | Sell |
14,837
-1,024
| -6% | -$56.3K | 0.01% | 994 |
|
|
2019
Q3 | $846K | Sell |
15,861
-31
| -0.2% | -$1.65K | 0.01% | 1036 |
|
|
2019
Q2 | $947K | Sell |
15,892
-123
| -0.8% | -$7.33K | 0.01% | 995 |
|
|
2019
Q1 | $860K | Hold |
16,015
| – | – | 0.01% | 1026 |
|
|
2018
Q4 | $669K | Hold |
16,015
| – | – | 0.01% | 1082 |
|
|
2018
Q3 | $1.14M | Sell |
16,015
-310
| -2% | -$22.1K | 0.02% | 916 |
|
|
2018
Q2 | $998K | Buy |
16,325
+465
| +3% | +$28.4K | 0.01% | 968 |
|
|
2018
Q1 | $1.09M | Buy |
15,860
+105
| +0.7% | +$7.24K | 0.02% | 888 |
|
|
2017
Q4 | $1.22M | Buy |
15,755
+171
| +1% | +$13.2K | 0.02% | 856 |
|
|
2017
Q3 | $1.26M | Buy |
15,584
+209
| +1% | +$16.8K | 0.02% | 808 |
|
|
2017
Q2 | $1.16M | Buy |
15,375
+702
| +5% | +$53K | 0.02% | 831 |
|
|
2017
Q1 | $1.02M | Buy |
14,673
+200
| +1% | +$13.8K | 0.02% | 742 |
|
|
2016
Q4 | $1.08M | Hold |
14,473
| – | – | 0.02% | 710 |
|
|
2016
Q3 | $998K | Buy |
14,473
+290
| +2% | +$20K | 0.02% | 701 |
|
|
2016
Q2 | $856K | Buy |
14,183
+340
| +2% | +$20.5K | 0.02% | 791 |
|
|
2016
Q1 | $850K | Buy |
13,843
+543
| +4% | +$33.3K | 0.02% | 778 |
|
|
2015
Q4 | $634K | Hold |
13,300
| – | – | 0.01% | 852 |
|
|
2015
Q3 | $621K | Buy |
13,300
+100
| +0.8% | +$4.67K | 0.02% | 853 |
|
|
2015
Q2 | $1.07M | Buy |
13,200
+200
| +2% | +$16.2K | 0.02% | 720 |
|
|
2015
Q1 | $1.22M | Buy |
13,000
+500
| +4% | +$46.8K | 0.03% | 665 |
|
|
2014
Q4 | $985K | Sell |
12,500
-200
| -2% | -$15.8K | 0.02% | 730 |
|
|
2014
Q3 | $813K | Buy |
12,700
+100
| +0.8% | +$6.4K | 0.02% | 781 |
|
|
2014
Q2 | $985K | Buy |
+12,600
| New | +$985K | 0.02% | 736 |
|