Oregon Public Employees Retirement Fund’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
5,361
-100
| -2% | -$7.91K | 0.01% | 1167 |
|
|
2025
Q1 | $398K | Sell |
5,461
-400
| -7% | -$29.2K | 0.01% | 1191 |
|
|
2024
Q4 | $431K | Hold |
5,861
| – | – | 0.01% | 1202 |
|
|
2024
Q3 | $387K | Sell |
5,861
-300
| -5% | -$19.8K | 0.01% | 1240 |
|
|
2024
Q2 | $349K | Sell |
6,161
-700
| -10% | -$39.6K | 0.01% | 1247 |
|
|
2024
Q1 | $346K | Sell |
6,861
-800
| -10% | -$40.4K | 0.01% | 1282 |
|
|
2023
Q4 | $405K | Sell |
7,661
-100
| -1% | -$5.29K | 0.01% | 1295 |
|
|
2023
Q3 | $358K | Sell |
7,761
-600
| -7% | -$27.7K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $388K | Sell |
8,361
-500
| -6% | -$23.2K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $368K | Sell |
8,861
-720
| -8% | -$29.9K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $412K | Sell |
9,581
-75
| -0.8% | -$3.23K | 0.01% | 1384 |
|
|
2022
Q3 | $318K | Sell |
9,656
-155
| -2% | -$5.11K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $379K | Sell |
9,811
-2,122
| -18% | -$82K | 0.01% | 1237 |
|
|
2022
Q1 | $655K | Sell |
11,933
-522
| -4% | -$28.7K | 0.01% | 1294 |
|
|
2021
Q4 | $743K | Sell |
12,455
-600
| -5% | -$35.8K | 0.01% | 1151 |
|
|
2021
Q3 | $685K | Sell |
13,055
-100
| -0.8% | -$5.25K | 0.01% | 1189 |
|
|
2021
Q2 | $666K | Sell |
13,155
-643
| -5% | -$32.6K | 0.01% | 1215 |
|
|
2021
Q1 | $625K | Sell |
13,798
-117
| -0.8% | -$5.3K | 0.01% | 1237 |
|
|
2020
Q4 | $509K | Buy |
13,915
+832
| +6% | +$30.4K | 0.01% | 1233 |
|
|
2020
Q3 | $251K | Sell |
13,083
-1,000
| -7% | -$19.2K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $256K | Hold |
14,083
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q1 | $306K | Hold |
14,083
| – | – | 0.01% | 1218 |
|
|
2019
Q4 | $514K | Buy |
14,083
+3,000
| +27% | +$109K | 0.01% | 1199 |
|
|
2019
Q3 | $361K | Buy |
11,083
+200
| +2% | +$6.51K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $305K | Buy |
10,883
+200
| +2% | +$5.61K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $210K | Buy |
10,683
+193
| +2% | +$3.79K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $203K | Buy |
+10,490
| New | +$203K | ﹤0.01% | 1511 |
|