Oregon Public Employees Retirement Fund’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
6,884
| – | – | 0.01% | 1286 |
|
|
2025
Q1 | $286K | Sell |
6,884
-200
| -3% | -$8.31K | 0.01% | 1290 |
|
|
2024
Q4 | $374K | Sell |
7,084
-95
| -1% | -$5.01K | 0.01% | 1248 |
|
|
2024
Q3 | $347K | Sell |
7,179
-207
| -3% | -$10K | 0.01% | 1270 |
|
|
2024
Q2 | $374K | Sell |
7,386
-1,000
| -12% | -$50.6K | 0.01% | 1219 |
|
|
2024
Q1 | $392K | Sell |
8,386
-700
| -8% | -$32.8K | 0.01% | 1242 |
|
|
2023
Q4 | $397K | Sell |
9,086
-200
| -2% | -$8.75K | 0.01% | 1304 |
|
|
2023
Q3 | $388K | Sell |
9,286
-500
| -5% | -$20.9K | 0.01% | 1371 |
|
|
2023
Q2 | $417K | Sell |
9,786
-500
| -5% | -$21.3K | 0.01% | 1378 |
|
|
2023
Q1 | $509K | Sell |
10,286
-290
| -3% | -$14.3K | 0.01% | 1289 |
|
|
2022
Q4 | $417K | Sell |
10,576
-18
| -0.2% | -$710 | 0.01% | 1378 |
|
|
2022
Q3 | $441K | Buy |
10,594
+83
| +0.8% | +$3.46K | 0.01% | 1316 |
|
|
2022
Q2 | $358K | Sell |
10,511
-1,800
| -15% | -$61.3K | 0.01% | 1253 |
|
|
2022
Q1 | $435K | Sell |
12,311
-300
| -2% | -$10.6K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $463K | Sell |
12,611
-600
| -5% | -$22K | 0.01% | 1328 |
|
|
2021
Q3 | $408K | Sell |
13,211
-100
| -0.8% | -$3.09K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $495K | Hold |
13,311
| – | – | 0.01% | 1307 |
|
|
2021
Q1 | $413K | Buy |
13,311
+300
| +2% | +$9.31K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $447K | Sell |
13,011
-203
| -2% | -$6.97K | 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% | +$6.48K | 0.01% | 1314 |
|
|
2019
Q2 | $359K | Buy |
13,014
+200
| +2% | +$5.52K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $376K | Buy |
12,814
+231
| +2% | +$6.78K | 0.01% | 1357 |
|
|
2018
Q4 | $326K | Buy |
+12,583
| New | +$326K | 0.01% | 1380 |
|