Oregon Public Employees Retirement Fund’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
10,087
+100
| +1% | +$5.39K | 0.01% | 1077 |
|
|
2025
Q1 | $513K | Hold |
9,987
| – | – | 0.01% | 1091 |
|
|
2024
Q4 | $581K | Hold |
9,987
| – | – | 0.01% | 1083 |
|
|
2024
Q3 | $560K | Sell |
9,987
-60
| -0.6% | -$3.37K | 0.01% | 1106 |
|
|
2024
Q2 | $617K | Sell |
10,047
-1,900
| -16% | -$117K | 0.01% | 1017 |
|
|
2024
Q1 | $740K | Sell |
11,947
-1,700
| -12% | -$105K | 0.01% | 987 |
|
|
2023
Q4 | $776K | Buy |
13,647
+120
| +0.9% | +$6.82K | 0.01% | 1039 |
|
|
2023
Q3 | $752K | Sell |
13,527
-500
| -4% | -$27.8K | 0.01% | 1107 |
|
|
2023
Q2 | $792K | Sell |
14,027
-26,069
| -65% | -$1.47M | 0.01% | 1121 |
|
|
2023
Q1 | $1.58M | Sell |
40,096
-354
| -0.9% | -$14K | 0.02% | 723 |
|
|
2022
Q4 | $1.41M | Buy |
40,450
+311
| +0.8% | +$10.9K | 0.02% | 788 |
|
|
2022
Q3 | $1.22M | Sell |
40,139
-2,280
| -5% | -$69.3K | 0.02% | 807 |
|
|
2022
Q2 | $1.29M | Sell |
42,419
-3,455
| -8% | -$105K | 0.02% | 660 |
|
|
2022
Q1 | $1.73M | Sell |
45,874
-717
| -2% | -$27K | 0.02% | 781 |
|
|
2021
Q4 | $1.65M | Sell |
46,591
-1,439
| -3% | -$50.8K | 0.02% | 730 |
|
|
2021
Q3 | $1.58M | Sell |
48,030
-401
| -0.8% | -$13.2K | 0.02% | 734 |
|
|
2021
Q2 | $1.55M | Buy |
48,431
+1,431
| +3% | +$45.9K | 0.02% | 765 |
|
|
2021
Q1 | $1.53M | Hold |
47,000
| – | – | 0.02% | 741 |
|
|
2020
Q4 | $1.27M | Sell |
47,000
-3,549
| -7% | -$95.7K | 0.02% | 760 |
|
|
2020
Q3 | $880K | Sell |
50,549
-4,319
| -8% | -$75.2K | 0.01% | 833 |
|
|
2020
Q2 | $1.13M | Sell |
54,868
-864
| -2% | -$17.8K | 0.02% | 735 |
|
|
2020
Q1 | $952K | Sell |
55,732
-406
| -0.7% | -$6.94K | 0.02% | 735 |
|
|
2019
Q4 | $1.68M | Sell |
56,138
-3,872
| -6% | -$116K | 0.02% | 641 |
|
|
2019
Q3 | $1.68M | Buy |
60,010
+1,160
| +2% | +$32.5K | 0.02% | 690 |
|
|
2019
Q2 | $1.71M | Buy |
58,850
+835
| +1% | +$24.2K | 0.02% | 688 |
|
|
2019
Q1 | $1.71M | Hold |
58,015
| – | – | 0.02% | 666 |
|
|
2018
Q4 | $1.45M | Buy |
58,015
+441
| +0.8% | +$11.1K | 0.02% | 685 |
|
|
2018
Q3 | $1.97M | Buy |
57,574
+720
| +1% | +$24.6K | 0.03% | 650 |
|
|
2018
Q2 | $1.58M | Buy |
56,854
+2,219
| +4% | +$61.7K | 0.02% | 744 |
|
|
2018
Q1 | $1.76M | Buy |
54,635
+360
| +0.7% | +$11.6K | 0.03% | 663 |
|
|
2017
Q4 | $1.68M | Buy |
54,275
+590
| +1% | +$18.3K | 0.03% | 688 |
|
|
2017
Q3 | $1.49M | Buy |
53,685
+1,762
| +3% | +$49K | 0.02% | 723 |
|
|
2017
Q2 | $1.43M | Buy |
51,923
+2,249
| +5% | +$62K | 0.02% | 732 |
|
|
2017
Q1 | $1.29M | Buy |
49,674
+576
| +1% | +$15K | 0.03% | 638 |
|
|
2016
Q4 | $1.23M | Hold |
49,098
| – | – | 0.03% | 644 |
|
|
2016
Q3 | $1.08M | Buy |
49,098
+2,118
| +5% | +$46.4K | 0.02% | 674 |
|
|
2016
Q2 | $926K | Buy |
46,980
+1,155
| +3% | +$22.8K | 0.02% | 769 |
|
|
2016
Q1 | $857K | Buy |
45,825
+1,840
| +4% | +$34.4K | 0.02% | 775 |
|
|
2015
Q4 | $731K | Hold |
43,985
| – | – | 0.02% | 814 |
|
|
2015
Q3 | $712K | Buy |
43,985
+575
| +1% | +$9.31K | 0.02% | 819 |
|
|
2015
Q2 | $886K | Buy |
43,410
+288
| +0.7% | +$5.88K | 0.02% | 790 |
|
|
2015
Q1 | $935K | Buy |
43,122
+1,152
| +3% | +$25K | 0.02% | 762 |
|
|
2014
Q4 | $856K | Hold |
41,970
| – | – | 0.02% | 777 |
|
|
2014
Q3 | $921K | Buy |
41,970
+1,152
| +3% | +$25.3K | 0.02% | 744 |
|
|
2014
Q2 | $1.05M | Buy |
40,818
+575
| +1% | +$14.8K | 0.03% | 704 |
|
|
2014
Q1 | $995K | Buy |
40,243
+576
| +1% | +$14.2K | 0.03% | 701 |
|
|
2013
Q4 | $927K | Buy |
39,667
+10,077
| +34% | +$235K | 0.02% | 715 |
|
|
2013
Q3 | $634K | Hold |
29,590
| – | – | 0.03% | 718 |
|
|
2013
Q2 | $616K | Buy |
+29,590
| New | +$616K | 0.03% | 703 |
|