Oregon Public Employees Retirement Fund’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
12,144
+100
| +0.8% | +$5.69K | 0.01% | 972 |
|
|
2025
Q1 | $685K | Sell |
12,044
-300
| -2% | -$17.1K | 0.01% | 975 |
|
|
2024
Q4 | $761K | Hold |
12,344
| – | – | 0.01% | 947 |
|
|
2024
Q3 | $717K | Sell |
12,344
-500
| -4% | -$29K | 0.01% | 992 |
|
|
2024
Q2 | $606K | Sell |
12,844
-1,400
| -10% | -$66.1K | 0.01% | 1024 |
|
|
2024
Q1 | $684K | Sell |
14,244
-1,400
| -9% | -$67.2K | 0.01% | 1030 |
|
|
2023
Q4 | $815K | Sell |
15,644
-300
| -2% | -$15.6K | 0.01% | 1002 |
|
|
2023
Q3 | $673K | Sell |
15,944
-800
| -5% | -$33.8K | 0.01% | 1155 |
|
|
2023
Q2 | $785K | Sell |
16,744
-600
| -3% | -$28.1K | 0.01% | 1128 |
|
|
2023
Q1 | $910K | Sell |
17,344
-536
| -3% | -$28.1K | 0.01% | 1021 |
|
|
2022
Q4 | $1.13M | Buy |
17,880
+47
| +0.3% | +$2.96K | 0.01% | 907 |
|
|
2022
Q3 | $1.07M | Buy |
17,833
+186
| +1% | +$11.2K | 0.02% | 884 |
|
|
2022
Q2 | $1.12M | Sell |
17,647
-2,700
| -13% | -$171K | 0.02% | 743 |
|
|
2022
Q1 | $1.43M | Sell |
20,347
-500
| -2% | -$35.1K | 0.01% | 900 |
|
|
2021
Q4 | $1.55M | Sell |
20,847
-1,000
| -5% | -$74.5K | 0.02% | 765 |
|
|
2021
Q3 | $1.5M | Sell |
21,847
-100
| -0.5% | -$6.84K | 0.02% | 771 |
|
|
2021
Q2 | $1.66M | Hold |
21,947
| – | – | 0.02% | 724 |
|
|
2021
Q1 | $1.68M | Buy |
21,947
+400
| +2% | +$30.7K | 0.02% | 674 |
|
|
2020
Q4 | $1.34M | Sell |
21,547
-87
| -0.4% | -$5.42K | 0.02% | 728 |
|
|
2020
Q3 | $1.18M | Buy |
21,634
+600
| +3% | +$32.7K | 0.02% | 687 |
|
|
2020
Q2 | $1.2M | Buy |
21,034
+410
| +2% | +$23.4K | 0.02% | 694 |
|
|
2020
Q1 | $1.21M | Hold |
20,624
| – | – | 0.02% | 620 |
|
|
2019
Q4 | $1.46M | Hold |
20,624
| – | – | 0.02% | 708 |
|
|
2019
Q3 | $1.27M | Buy |
20,624
+400
| +2% | +$24.7K | 0.02% | 839 |
|
|
2019
Q2 | $1.33M | Buy |
20,224
+400
| +2% | +$26.3K | 0.02% | 815 |
|
|
2019
Q1 | $1.19M | Buy |
19,824
+358
| +2% | +$21.4K | 0.02% | 858 |
|
|
2018
Q4 | $1.14M | Buy |
+19,466
| New | +$1.14M | 0.02% | 828 |
|