Oregon Public Employees Retirement Fund’s CTS Corp CTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Hold	6,684	–	–	﹤0.01%	1316
2025 Q4	$287K	Hold	6,684	–	–	﹤0.01%	1340
2025 Q3	$267K	Sell	6,684 -200	-3%	-$8.29K	﹤0.01%	1340
2025 Q2	$293K	Hold	6,884	–	–	0.01%	1286
2025 Q1	$286K	Sell	6,884 -200	-3%	-$9.36K	0.01%	1290
2024 Q4	$374K	Sell	7,084 -95	-1%	-$4.98K	0.01%	1248
2024 Q3	$347K	Sell	7,179 -207	-3%	-$10K	0.01%	1270
2024 Q2	$374K	Sell	7,386 -1,000	-12%	-$49.4K	0.01%	1219
2024 Q1	$392K	Sell	8,386 -700	-8%	-$30.7K	0.01%	1242
2023 Q4	$397K	Sell	9,086 -200	-2%	-$8.06K	0.01%	1304
2023 Q3	$388K	Sell	9,286 -500	-5%	-$21.5K	0.01%	1371
2023 Q2	$417K	Sell	9,786 -500	-5%	-$22K	0.01%	1378
2023 Q1	$509K	Sell	10,286 -290	-3%	-$13K	0.01%	1289
2022 Q4	$417K	Sell	10,576 -18	-0.2%	-$740	0.01%	1378
2022 Q3	$441K	Buy	10,594 +83	+0.8%	+$3.33K	0.01%	1316
2022 Q2	$358K	Sell	10,511 -1,800	-15%	-$65.2K	0.01%	1253
2022 Q1	$435K	Sell	12,311 -300	-2%	-$10.5K	﹤0.01%	1452
2021 Q4	$463K	Sell	12,611 -600	-5%	-$21K	0.01%	1328
2021 Q3	$408K	Sell	13,211 -100	-0.8%	-$3.42K	﹤0.01%	1367
2021 Q2	$495K	Hold	13,311	–	–	0.01%	1307
2021 Q1	$413K	Buy	13,311 +300	+2%	+$9.87K	﹤0.01%	1378
2020 Q4	$447K	Sell	13,011 -203	-2%	-$6.01K	0.01%	1281
2020 Q3	$291K	Hold	13,214	–	–	﹤0.01%	1305
2020 Q2	$265K	Hold	13,214	–	–	﹤0.01%	1325
2020 Q1	$329K	Hold	13,214	–	–	0.01%	1183
2019 Q4	$397K	Hold	13,214	–	–	0.01%	1286
2019 Q3	$428K	Buy	13,214 +200	+2%	+$5.96K	0.01%	1314
2019 Q2	$359K	Buy	13,014 +200	+2%	+$5.76K	﹤0.01%	1389
2019 Q1	$376K	Buy	12,814 +231	+2%	+$6.78K	0.01%	1357
2018 Q4	$326K	Buy	+12,583	New	+$357K	0.01%	1380