Oregon Public Employees Retirement Fund’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
24,498
+200
| +0.8% | +$13.9K | 0.03% | 501 |
|
|
2025
Q1 | $1.63M | Sell |
24,298
-100
| -0.4% | -$6.71K | 0.03% | 495 |
|
|
2024
Q4 | $1.64M | Sell |
24,398
-100
| -0.4% | -$6.74K | 0.03% | 519 |
|
|
2024
Q3 | $1.81M | Sell |
24,498
-470
| -2% | -$34.6K | 0.03% | 466 |
|
|
2024
Q2 | $1.79M | Sell |
24,968
-4,700
| -16% | -$336K | 0.04% | 431 |
|
|
2024
Q1 | $2.22M | Sell |
29,668
-4,444
| -13% | -$332K | 0.04% | 389 |
|
|
2023
Q4 | $2.23M | Buy |
34,112
+100
| +0.3% | +$6.54K | 0.04% | 449 |
|
|
2023
Q3 | $2.03M | Sell |
34,012
-1,000
| -3% | -$59.6K | 0.03% | 580 |
|
|
2023
Q2 | $2.19M | Sell |
35,012
-500
| -1% | -$31.3K | 0.03% | 569 |
|
|
2023
Q1 | $2.32M | Sell |
35,512
-568
| -2% | -$37.1K | 0.03% | 529 |
|
|
2022
Q4 | $2.12M | Buy |
36,080
+482
| +1% | +$28.4K | 0.03% | 571 |
|
|
2022
Q3 | $1.75M | Hold |
35,598
| – | – | 0.02% | 603 |
|
|
2022
Q2 | $1.71M | Sell |
35,598
-4,645
| -12% | -$224K | 0.03% | 522 |
|
|
2022
Q1 | $2.09M | Sell |
40,243
-1,000
| -2% | -$51.9K | 0.02% | 683 |
|
|
2021
Q4 | $2.44M | Sell |
41,243
-1,300
| -3% | -$77K | 0.03% | 535 |
|
|
2021
Q3 | $2.44M | Sell |
42,543
-896
| -2% | -$51.4K | 0.03% | 518 |
|
|
2021
Q2 | $2.76M | Buy |
43,439
+1,062
| +3% | +$67.5K | 0.03% | 474 |
|
|
2021
Q1 | $2.47M | Hold |
42,377
| – | – | 0.03% | 486 |
|
|
2020
Q4 | $2.37M | Sell |
42,377
-795
| -2% | -$44.4K | 0.03% | 470 |
|
|
2020
Q3 | $2M | Sell |
43,172
-3,800
| -8% | -$176K | 0.03% | 474 |
|
|
2020
Q2 | $2.19M | Sell |
46,972
-600
| -1% | -$27.9K | 0.03% | 445 |
|
|
2020
Q1 | $1.84M | Sell |
47,572
-1,865
| -4% | -$72.1K | 0.03% | 461 |
|
|
2019
Q4 | $2.85M | Sell |
49,437
-3,409
| -6% | -$196K | 0.04% | 430 |
|
|
2019
Q3 | $2.75M | Buy |
52,846
+1,009
| +2% | +$52.5K | 0.04% | 491 |
|
|
2019
Q2 | $2.64M | Buy |
51,837
+731
| +1% | +$37.2K | 0.04% | 497 |
|
|
2019
Q1 | $2.56M | Sell |
51,106
-588
| -1% | -$29.4K | 0.04% | 483 |
|
|
2018
Q4 | $2.24M | Buy |
51,694
+640
| +1% | +$27.8K | 0.04% | 493 |
|
|
2018
Q3 | $2.97M | Buy |
51,054
+38
| +0.1% | +$2.21K | 0.04% | 452 |
|
|
2018
Q2 | $2.3M | Buy |
51,016
+1,461
| +3% | +$65.9K | 0.03% | 545 |
|
|
2018
Q1 | $2.23M | Buy |
49,555
+323
| +0.7% | +$14.5K | 0.03% | 546 |
|
|
2017
Q4 | $2.41M | Buy |
49,232
+531
| +1% | +$26K | 0.04% | 515 |
|
|
2017
Q3 | $2.24M | Buy |
48,701
+472
| +1% | +$21.7K | 0.04% | 531 |
|
|
2017
Q2 | $2.2M | Buy |
48,229
+2,057
| +4% | +$93.7K | 0.04% | 540 |
|
|
2017
Q1 | $2.1M | Buy |
46,172
+2,807
| +6% | +$128K | 0.04% | 461 |
|
|
2016
Q4 | $1.83M | Buy |
43,365
+400
| +0.9% | +$16.8K | 0.04% | 483 |
|
|
2016
Q3 | $1.6M | Buy |
42,965
+852
| +2% | +$31.8K | 0.03% | 509 |
|
|
2016
Q2 | $1.45M | Buy |
42,113
+1,000
| +2% | +$34.4K | 0.03% | 597 |
|
|
2016
Q1 | $1.31M | Buy |
41,113
+1,596
| +4% | +$50.9K | 0.03% | 626 |
|
|
2015
Q4 | $1.13M | Hold |
39,517
| – | – | 0.03% | 661 |
|
|
2015
Q3 | $1.11M | Hold |
39,517
| – | – | 0.03% | 661 |
|
|
2015
Q2 | $1.42M | Buy |
39,517
+600
| +2% | +$21.5K | 0.03% | 601 |
|
|
2015
Q1 | $1.47M | Buy |
38,917
+1,300
| +3% | +$49K | 0.03% | 584 |
|
|
2014
Q4 | $1.45M | Sell |
37,617
-1,500
| -4% | -$57.9K | 0.03% | 564 |
|
|
2014
Q3 | $1.59M | Buy |
39,117
+900
| +2% | +$36.6K | 0.04% | 502 |
|
|
2014
Q2 | $1.62M | Sell |
38,217
-200
| -0.5% | -$8.46K | 0.04% | 507 |
|
|
2014
Q1 | $1.63M | Buy |
38,417
+300
| +0.8% | +$12.7K | 0.04% | 494 |
|
|
2013
Q4 | $1.66M | Buy |
38,117
+9,000
| +31% | +$391K | 0.04% | 461 |
|
|
2013
Q3 | $1.11M | Hold |
29,117
| – | – | 0.05% | 482 |
|
|
2013
Q2 | $1.04M | Buy |
+29,117
| New | +$1.04M | 0.04% | 482 |
|