Oregon Public Employees Retirement Fund’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $183K | Buy |
8,479
+146
| +2% | +$3.15K | ﹤0.01% | 1406 |
|
2025
Q1 | $190K | Sell |
8,333
-200
| -2% | -$4.57K | ﹤0.01% | 1396 |
|
2024
Q4 | $222K | Buy |
8,533
+100
| +1% | +$2.6K | ﹤0.01% | 1384 |
|
2024
Q3 | $211K | Sell |
8,433
-400
| -5% | -$10K | ﹤0.01% | 1401 |
|
2024
Q2 | $189K | Sell |
8,833
-700
| -7% | -$15K | ﹤0.01% | 1403 |
|
2024
Q1 | $177K | Sell |
9,533
-600
| -6% | -$11.1K | ﹤0.01% | 1444 |
|
2023
Q4 | $165K | Sell |
10,133
-100
| -1% | -$1.63K | ﹤0.01% | 1504 |
|
2023
Q3 | $141K | Sell |
10,233
-600
| -6% | -$8.29K | ﹤0.01% | 1623 |
|
2023
Q2 | $239K | Sell |
10,833
-200
| -2% | -$4.42K | ﹤0.01% | 1541 |
|
2023
Q1 | $240K | Sell |
11,033
-339
| -3% | -$7.37K | ﹤0.01% | 1536 |
|
2022
Q4 | $207K | Buy |
11,372
+74
| +0.7% | +$1.35K | ﹤0.01% | 1564 |
|
2022
Q3 | $257K | Buy |
11,298
+1,276
| +13% | +$29K | ﹤0.01% | 1491 |
|
2022
Q2 | $138K | Sell |
10,022
-900
| -8% | -$12.4K | ﹤0.01% | 1479 |
|
2022
Q1 | $248K | Sell |
10,922
-200
| -2% | -$4.54K | ﹤0.01% | 1582 |
|
2021
Q4 | $415K | Sell |
11,122
-1,570
| -12% | -$58.6K | ﹤0.01% | 1352 |
|
2021
Q3 | $537K | Buy |
+12,692
| New | +$537K | 0.01% | 1272 |
|