Oregon Public Employees Retirement Fund’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
3,861
+100
| +3% | +$6.02K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $244K | Sell |
3,761
-100
| -3% | -$6.48K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $255K | Buy |
3,861
+300
| +8% | +$19.8K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $251K | Sell |
3,561
-100
| -3% | -$7.05K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $248K | Sell |
3,661
-400
| -10% | -$27.1K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $232K | Sell |
4,061
-300
| -7% | -$17.1K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $254K | Sell |
4,361
-100
| -2% | -$5.82K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $269K | Sell |
4,461
-200
| -4% | -$12.1K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $286K | Sell |
4,661
-200
| -4% | -$12.3K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $266K | Sell |
4,861
-150
| -3% | -$8.19K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $294K | Sell |
5,011
-48
| -0.9% | -$2.82K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $341K | Buy |
5,059
+129
| +3% | +$8.7K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $402K | Sell |
4,930
-800
| -14% | -$65.2K | 0.01% | 1216 |
|
|
2022
Q1 | $562K | Buy |
5,730
+300
| +6% | +$29.4K | 0.01% | 1359 |
|
|
2021
Q4 | $602K | Buy |
5,430
+161
| +3% | +$17.8K | 0.01% | 1233 |
|
|
2021
Q3 | $498K | Hold |
5,269
| – | – | 0.01% | 1301 |
|
|
2021
Q2 | $416K | Hold |
5,269
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q1 | $358K | Buy |
5,269
+100
| +2% | +$6.79K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $365K | Buy |
5,169
+169
| +3% | +$11.9K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $326K | Buy |
5,000
+300
| +6% | +$19.6K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $331K | Buy |
+4,700
| New | +$331K | ﹤0.01% | 1263 |
|