Oregon Public Employees Retirement Fund’s Calix CALX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$676K	Hold	13,800	–	–	0.01%	1057
2025 Q4	$730K	Buy	13,800 +400	+3%	+$23.3K	0.01%	1005
2025 Q3	$822K	Buy	13,400 +200	+2%	+$11.5K	0.01%	946
2025 Q2	$702K	Sell	13,200 -300	-2%	-$12.8K	0.01%	965
2025 Q1	$478K	Sell	13,500 -400	-3%	-$14.8K	0.01%	1124
2024 Q4	$485K	Buy	13,900 +100	+0.7%	+$3.52K	0.01%	1173
2024 Q3	$535K	Sell	13,800 -400	-3%	-$14.7K	0.01%	1129
2024 Q2	$503K	Sell	14,200 -1,500	-10%	-$48.3K	0.01%	1114
2024 Q1	$521K	Sell	15,700 -872	-5%	-$32.5K	0.01%	1140
2023 Q4	$724K	Hold	16,572	–	–	0.01%	1061
2023 Q3	$760K	Sell	16,572 -284	-2%	-$12.9K	0.01%	1099
2023 Q2	$841K	Buy	16,856 +107	+0.6%	+$5.16K	0.01%	1090
2023 Q1	$898K	Buy	16,749 +106	+0.6%	+$5.78K	0.01%	1030
2022 Q4	$1.14M	Buy	16,643 +69	+0.4%	+$4.64K	0.01%	897
2022 Q3	$1.01M	Buy	16,574 +374	+2%	+$20K	0.01%	916
2022 Q2	$553K	Sell	16,200 -1,300	-7%	-$48.3K	0.01%	1076
2022 Q1	$751K	Buy	+17,500	New	+$886K	0.01%	1220