Oregon Public Employees Retirement Fund’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
38,174
+900
| +2% | +$28.8K | 0.02% | 682 |
|
|
2025
Q1 | $1.13M | Hold |
37,274
| – | – | 0.02% | 702 |
|
|
2024
Q4 | $1.28M | Buy |
37,274
+300
| +0.8% | +$10.3K | 0.02% | 655 |
|
|
2024
Q3 | $1.18M | Sell |
36,974
-1,000
| -3% | -$31.9K | 0.02% | 717 |
|
|
2024
Q2 | $1.07M | Sell |
37,974
-7,200
| -16% | -$204K | 0.02% | 733 |
|
|
2024
Q1 | $1.31M | Sell |
45,174
-6,193
| -12% | -$180K | 0.03% | 678 |
|
|
2023
Q4 | $1.52M | Buy |
51,367
+100
| +0.2% | +$2.96K | 0.03% | 647 |
|
|
2023
Q3 | $1.09M | Sell |
51,267
-1,500
| -3% | -$31.8K | 0.02% | 900 |
|
|
2023
Q2 | $1.04M | Sell |
52,767
-700
| -1% | -$13.7K | 0.01% | 973 |
|
|
2023
Q1 | $1.11M | Sell |
53,467
-170
| -0.3% | -$3.53K | 0.01% | 927 |
|
|
2022
Q4 | $1.32M | Buy |
53,637
+425
| +0.8% | +$10.5K | 0.02% | 823 |
|
|
2022
Q3 | $1.35M | Sell |
53,212
-1,048
| -2% | -$26.6K | 0.02% | 752 |
|
|
2022
Q2 | $1.27M | Sell |
54,260
-8,590
| -14% | -$202K | 0.02% | 676 |
|
|
2022
Q1 | $1.84M | Sell |
62,850
-602
| -0.9% | -$17.6K | 0.02% | 737 |
|
|
2021
Q4 | $1.89M | Buy |
63,452
+31,162
| +97% | +$928K | 0.02% | 647 |
|
|
2021
Q3 | $962K | Sell |
32,290
-426
| -1% | -$12.7K | 0.01% | 1019 |
|
|
2021
Q2 | $927K | Buy |
32,716
+812
| +3% | +$23K | 0.01% | 1068 |
|
|
2021
Q1 | $1.04M | Hold |
31,904
| – | – | 0.01% | 994 |
|
|
2020
Q4 | $875K | Sell |
31,904
-1,213
| -4% | -$33.3K | 0.01% | 992 |
|
|
2020
Q3 | $642K | Sell |
33,117
-2,357
| -7% | -$45.7K | 0.01% | 998 |
|
|
2020
Q2 | $807K | Sell |
35,474
-500
| -1% | -$11.4K | 0.01% | 900 |
|
|
2020
Q1 | $681K | Buy |
35,974
+857
| +2% | +$16.2K | 0.01% | 884 |
|
|
2019
Q4 | $1.1M | Sell |
35,117
-2,422
| -6% | -$76.1K | 0.02% | 844 |
|
|
2019
Q3 | $1.11M | Buy |
37,539
+727
| +2% | +$21.5K | 0.01% | 897 |
|
|
2019
Q2 | $1.07M | Buy |
36,812
+519
| +1% | +$15.1K | 0.01% | 936 |
|
|
2019
Q1 | $1.02M | Buy |
36,293
+757
| +2% | +$21.4K | 0.01% | 932 |
|
|
2018
Q4 | $929K | Buy |
35,536
+3,001
| +9% | +$78.5K | 0.01% | 937 |
|
|
2018
Q3 | $1.06M | Buy |
32,535
+405
| +1% | +$13.2K | 0.01% | 946 |
|
|
2018
Q2 | $1.06M | Buy |
32,130
+934
| +3% | +$30.8K | 0.02% | 943 |
|
|
2018
Q1 | $992K | Buy |
31,196
+209
| +0.7% | +$6.65K | 0.02% | 925 |
|
|
2017
Q4 | $975K | Buy |
30,987
+343
| +1% | +$10.8K | 0.01% | 952 |
|
|
2017
Q3 | $982K | Sell |
30,644
-114
| -0.4% | -$3.65K | 0.02% | 927 |
|
|
2017
Q2 | $938K | Buy |
30,758
+1,291
| +4% | +$39.4K | 0.02% | 918 |
|
|
2017
Q1 | $891K | Buy |
29,467
+400
| +1% | +$12.1K | 0.02% | 794 |
|
|
2016
Q4 | $903K | Hold |
29,067
| – | – | 0.02% | 783 |
|
|
2016
Q3 | $674K | Buy |
29,067
+586
| +2% | +$13.6K | 0.01% | 828 |
|
|
2016
Q2 | $646K | Buy |
28,481
+688
| +2% | +$15.6K | 0.01% | 872 |
|
|
2016
Q1 | $592K | Buy |
27,793
+1,094
| +4% | +$23.3K | 0.01% | 877 |
|
|
2015
Q4 | $641K | Hold |
26,699
| – | – | 0.02% | 850 |
|
|
2015
Q3 | $635K | Hold |
26,699
| – | – | 0.02% | 845 |
|
|
2015
Q2 | $688K | Buy |
26,699
+400
| +2% | +$10.3K | 0.02% | 865 |
|
|
2015
Q1 | $611K | Buy |
26,299
+1,200
| +5% | +$27.9K | 0.01% | 881 |
|
|
2014
Q4 | $565K | Hold |
25,099
| – | – | 0.01% | 881 |
|
|
2014
Q3 | $505K | Buy |
25,099
+800
| +3% | +$16.1K | 0.01% | 896 |
|
|
2014
Q2 | $597K | Buy |
24,299
+400
| +2% | +$9.83K | 0.01% | 873 |
|
|
2014
Q1 | $597K | Buy |
23,899
+400
| +2% | +$9.99K | 0.02% | 853 |
|
|
2013
Q4 | $597K | Buy |
23,499
+5,600
| +31% | +$142K | 0.02% | 843 |
|
|
2013
Q3 | $357K | Hold |
17,899
| – | – | 0.01% | 862 |
|
|
2013
Q2 | $317K | Buy |
+17,899
| New | +$317K | 0.01% | 870 |
|