Oregon Public Employees Retirement Fund’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
7,822
| – | – | ﹤0.01% | 1376 |
|
|
2025
Q1 | $152K | Sell |
7,822
-200
| -2% | -$3.88K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $150K | Hold |
8,022
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q3 | $185K | Buy |
8,022
+900
| +13% | +$20.7K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $191K | Sell |
7,122
-700
| -9% | -$18.7K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $279K | Sell |
7,822
-700
| -8% | -$25K | 0.01% | 1336 |
|
|
2023
Q4 | $258K | Sell |
8,522
-200
| -2% | -$6.06K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $297K | Sell |
8,722
-400
| -4% | -$13.6K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $273K | Sell |
9,122
-578
| -6% | -$17.3K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $318K | Buy |
+9,700
| New | +$318K | ﹤0.01% | 1459 |
|