Oregon Public Employees Retirement Fund’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
24,910
-90
| -0.4% | -$4.98K | 0.02% | 605 |
|
|
2025
Q1 | $1.42M | Buy |
25,000
+15,630
| +167% | +$887K | 0.03% | 570 |
|
|
2024
Q4 | $648K | Buy |
9,370
+31
| +0.3% | +$2.15K | 0.01% | 1031 |
|
|
2024
Q3 | $1.27M | Buy |
9,339
+750
| +9% | +$102K | 0.02% | 674 |
|
|
2024
Q2 | $1.16M | Buy |
8,589
+35
| +0.4% | +$4.72K | 0.02% | 683 |
|
|
2024
Q1 | $1.47M | Buy |
8,554
+700
| +9% | +$120K | 0.03% | 615 |
|
|
2023
Q4 | $1.22M | Buy |
7,854
+153
| +2% | +$23.8K | 0.02% | 779 |
|
|
2023
Q3 | $967K | Sell |
7,701
-100
| -1% | -$12.6K | 0.01% | 970 |
|
|
2023
Q2 | $903K | Sell |
7,801
-8,855
| -53% | -$1.03M | 0.01% | 1051 |
|
|
2023
Q1 | $1.81M | Sell |
16,656
-853
| -5% | -$92.9K | 0.02% | 654 |
|
|
2022
Q4 | $1.79M | Sell |
17,509
-327
| -2% | -$33.4K | 0.02% | 644 |
|
|
2022
Q3 | $1.61M | Sell |
17,836
-1,738
| -9% | -$157K | 0.02% | 642 |
|
|
2022
Q2 | $2.3M | Sell |
19,574
-1,703
| -8% | -$200K | 0.03% | 401 |
|
|
2022
Q1 | $3.04M | Buy |
21,277
+980
| +5% | +$140K | 0.03% | 526 |
|
|
2021
Q4 | $3.41M | Buy |
20,297
+11,000
| +118% | +$1.85M | 0.04% | 401 |
|
|
2021
Q3 | $1.4M | Sell |
9,297
-235
| -2% | -$35.4K | 0.02% | 810 |
|
|
2021
Q2 | $1.45M | Sell |
9,532
-169
| -2% | -$25.6K | 0.02% | 798 |
|
|
2021
Q1 | $1.45M | Buy |
9,701
+374
| +4% | +$56K | 0.02% | 775 |
|
|
2020
Q4 | $1.21M | Sell |
9,327
-308
| -3% | -$40K | 0.02% | 786 |
|
|
2020
Q3 | $1.04M | Sell |
9,635
-1,732
| -15% | -$186K | 0.02% | 757 |
|
|
2020
Q2 | $981K | Sell |
11,367
-14,898
| -57% | -$1.29M | 0.01% | 795 |
|
|
2020
Q1 | $1.93M | Sell |
26,265
-1,527
| -5% | -$112K | 0.03% | 446 |
|
|
2019
Q4 | $3.42M | Buy |
27,792
+96
| +0.3% | +$11.8K | 0.05% | 377 |
|
|
2019
Q3 | $3.39M | Buy |
27,696
+675
| +2% | +$82.5K | 0.04% | 412 |
|
|
2019
Q2 | $2.91M | Buy |
27,021
+12,982
| +92% | +$1.4M | 0.04% | 463 |
|
|
2019
Q1 | $1.38M | Buy |
14,039
+1,539
| +12% | +$152K | 0.02% | 773 |
|
|
2018
Q4 | $1.13M | Buy |
+12,500
| New | +$1.13M | 0.02% | 833 |
|
|
2018
Q2 | – | Sell |
-35,528
| Closed | -$3.56M | – | 1097 |
|
|
2018
Q1 | $3.56M | Buy |
35,528
+157
| +0.4% | +$15.7K | 0.05% | 367 |
|
|
2017
Q4 | $3.79M | Buy |
35,371
+662
| +2% | +$70.9K | 0.06% | 350 |
|
|
2017
Q3 | $3.62M | Buy |
34,709
+18,977
| +121% | +$1.98M | 0.06% | 361 |
|
|
2017
Q2 | $1.49M | Buy |
15,732
+100
| +0.6% | +$9.5K | 0.03% | 706 |
|
|
2017
Q1 | $1.41M | Sell |
15,632
-200
| -1% | -$18K | 0.03% | 599 |
|
|
2016
Q4 | $1.25M | Sell |
15,832
-2,415
| -13% | -$190K | 0.03% | 640 |
|
|
2016
Q3 | $1.22M | Buy |
18,247
+9,055
| +99% | +$603K | 0.03% | 618 |
|
|
2016
Q2 | $602K | Sell |
9,192
-9,300
| -50% | -$609K | 0.01% | 881 |
|
|
2016
Q1 | $1.21M | Hold |
18,492
| – | – | 0.03% | 649 |
|
|
2015
Q4 | $1.25M | Buy |
18,492
+8,700
| +89% | +$586K | 0.03% | 623 |
|
|
2015
Q3 | $579K | Buy |
9,792
+33
| +0.3% | +$1.95K | 0.01% | 876 |
|
|
2015
Q2 | $701K | Sell |
9,759
-300
| -3% | -$21.5K | 0.02% | 859 |
|
|
2015
Q1 | $562K | Hold |
10,059
| – | – | 0.01% | 895 |
|
|
2014
Q4 | $603K | Hold |
10,059
| – | – | 0.01% | 870 |
|
|
2014
Q3 | $589K | Sell |
10,059
-300
| -3% | -$17.6K | 0.01% | 865 |
|
|
2014
Q2 | $666K | Buy |
10,359
+200
| +2% | +$12.9K | 0.02% | 844 |
|
|
2014
Q1 | $564K | Hold |
10,159
| – | – | 0.01% | 870 |
|
|
2013
Q4 | $562K | Buy |
10,159
+4,200
| +70% | +$232K | 0.02% | 860 |
|
|
2013
Q3 | $315K | Buy |
5,959
+100
| +2% | +$5.29K | 0.01% | 891 |
|
|
2013
Q2 | $262K | Buy |
+5,859
| New | +$262K | 0.01% | 901 |
|