Oregon Public Employees Retirement Fund’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
29,604
+100
| +0.3% | +$22.3K | 0.12% | 137 |
|
|
2025
Q1 | $6.06M | Buy |
29,504
+120
| +0.4% | +$24.7K | 0.12% | 136 |
|
|
2024
Q4 | $5.37M | Buy |
29,384
+60
| +0.2% | +$11K | 0.1% | 155 |
|
|
2024
Q3 | $6.04M | Sell |
29,324
-300
| -1% | -$61.8K | 0.11% | 145 |
|
|
2024
Q2 | $5.19M | Buy |
29,624
+152
| +0.5% | +$26.6K | 0.1% | 156 |
|
|
2024
Q1 | $5.06M | Sell |
29,472
-25,036
| -46% | -$4.3M | 0.1% | 155 |
|
|
2023
Q4 | $8.21M | Buy |
54,508
+7,212
| +15% | +$1.09M | 0.14% | 119 |
|
|
2023
Q3 | $5.69M | Sell |
47,296
-9,772
| -17% | -$1.18M | 0.08% | 244 |
|
|
2023
Q2 | $7.09M | Sell |
57,068
-1,796
| -3% | -$223K | 0.08% | 239 |
|
|
2023
Q1 | $6.81M | Sell |
58,864
-1,724
| -3% | -$199K | 0.08% | 248 |
|
|
2022
Q4 | $6.84M | Sell |
60,588
-1,480
| -2% | -$167K | 0.09% | 243 |
|
|
2022
Q3 | $6.02M | Sell |
62,068
-3,024
| -5% | -$293K | 0.09% | 239 |
|
|
2022
Q2 | $6.08M | Sell |
65,092
-6,488
| -9% | -$606K | 0.09% | 199 |
|
|
2022
Q1 | $7.61M | Sell |
71,580
-116
| -0.2% | -$12.3K | 0.08% | 263 |
|
|
2021
Q4 | $7.94M | Sell |
71,696
-1,728
| -2% | -$191K | 0.09% | 207 |
|
|
2021
Q3 | $6.99M | Sell |
73,424
-2,192
| -3% | -$209K | 0.08% | 227 |
|
|
2021
Q2 | $7.22M | Buy |
75,616
+10,420
| +16% | +$995K | 0.08% | 233 |
|
|
2021
Q1 | $5.56M | Buy |
65,196
+3,752
| +6% | +$320K | 0.07% | 265 |
|
|
2020
Q4 | $5.43M | Buy |
61,444
+35,184
| +134% | +$3.11M | 0.07% | 256 |
|
|
2020
Q3 | $2.19M | Sell |
26,260
-3,600
| -12% | -$300K | 0.03% | 441 |
|
|
2020
Q2 | $1.99M | Sell |
29,860
-10,512
| -26% | -$700K | 0.03% | 483 |
|
|
2020
Q1 | $1.75M | Sell |
40,372
-69,828
| -63% | -$3.02M | 0.03% | 477 |
|
|
2019
Q4 | $7.41M | Buy |
110,200
+76,120
| +223% | +$5.12M | 0.1% | 196 |
|
|
2019
Q3 | $2.28M | Sell |
34,080
-1,880
| -5% | -$126K | 0.03% | 566 |
|
|
2019
Q2 | $2.13M | Buy |
35,960
+212
| +0.6% | +$12.6K | 0.03% | 588 |
|
|
2019
Q1 | $1.81M | Sell |
35,748
-37,892
| -51% | -$1.91M | 0.03% | 632 |
|
|
2018
Q4 | $3.09M | Sell |
73,640
-18,928
| -20% | -$795K | 0.05% | 371 |
|
|
2018
Q3 | $4.58M | Buy |
92,568
+2,164
| +2% | +$107K | 0.06% | 301 |
|
|
2018
Q2 | $4.18M | Buy |
90,404
+5,920
| +7% | +$274K | 0.06% | 320 |
|
|
2018
Q1 | $3.6M | Buy |
84,484
+284
| +0.3% | +$12.1K | 0.05% | 364 |
|
|
2017
Q4 | $3.28M | Sell |
84,200
-56,284
| -40% | -$2.19M | 0.05% | 400 |
|
|
2017
Q3 | $5.07M | Buy |
140,484
+676
| +0.5% | +$24.4K | 0.08% | 255 |
|
|
2017
Q2 | $4.41M | Sell |
139,808
-4,400
| -3% | -$139K | 0.07% | 273 |
|
|
2017
Q1 | $4.56M | Buy |
144,208
+800
| +0.6% | +$25.3K | 0.09% | 236 |
|
|
2016
Q4 | $4.14M | Buy |
143,408
+68,276
| +91% | +$1.97M | 0.09% | 246 |
|
|
2016
Q3 | $2.12M | Sell |
75,132
-2,640
| -3% | -$74.3K | 0.05% | 429 |
|
|
2016
Q2 | $1.91M | Sell |
77,772
-19,224
| -20% | -$472K | 0.04% | 473 |
|
|
2016
Q1 | $2.18M | Buy |
96,996
+7,396
| +8% | +$166K | 0.05% | 415 |
|
|
2015
Q4 | $2.04M | Sell |
89,600
-8,400
| -9% | -$191K | 0.05% | 438 |
|
|
2015
Q3 | $2.1M | Buy |
98,000
+124
| +0.1% | +$2.66K | 0.05% | 403 |
|
|
2015
Q2 | $2.07M | Buy |
97,876
+400
| +0.4% | +$8.46K | 0.05% | 440 |
|
|
2015
Q1 | $1.99M | Hold |
97,476
| – | – | 0.05% | 456 |
|
|
2014
Q4 | $1.91M | Buy |
97,476
+20,096
| +26% | +$394K | 0.05% | 453 |
|
|
2014
Q3 | $1.37M | Sell |
77,380
-800
| -1% | -$14.1K | 0.03% | 577 |
|
|
2014
Q2 | $1.24M | Sell |
78,180
-2,400
| -3% | -$38.1K | 0.03% | 638 |
|
|
2014
Q1 | $1.2M | Sell |
80,580
-400
| -0.5% | -$5.96K | 0.03% | 634 |
|
|
2013
Q4 | $1.21M | Buy |
80,980
+12,800
| +19% | +$191K | 0.03% | 607 |
|
|
2013
Q3 | $873K | Sell |
68,180
-224
| -0.3% | -$2.87K | 0.04% | 587 |
|
|
2013
Q2 | $779K | Buy |
+68,404
| New | +$779K | 0.03% | 621 |
|