Oregon Public Employees Retirement Fund’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,133
| Closed | -$135K | – | 1690 |
|
|
2023
Q1 | $135K | Sell |
6,133
-20
| -0.3% | -$439 | ﹤0.01% | 1647 |
|
|
2022
Q4 | $120K | Sell |
6,153
-241
| -4% | -$4.69K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $102K | Hold |
6,394
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q2 | $115K | Sell |
6,394
-593
| -8% | -$10.7K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $213K | Sell |
6,987
-200
| -3% | -$6.1K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $285K | Sell |
7,187
-400
| -5% | -$15.9K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $280K | Hold |
7,587
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $426K | Buy |
7,587
+1,540
| +25% | +$86.5K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $328K | Buy |
6,047
+340
| +6% | +$18.4K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $247K | Sell |
5,707
-93
| -2% | -$4.03K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $191K | Hold |
5,800
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q2 | $160K | Hold |
5,800
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q1 | $133K | Hold |
5,800
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q4 | $261K | Hold |
5,800
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q3 | $255K | Buy |
5,800
+100
| +2% | +$4.4K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $361K | Buy |
+5,700
| New | +$361K | ﹤0.01% | 1381 |
|