Oregon Public Employees Retirement Fund’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,379
| Closed | -$99.4K | – | 1517 |
|
|
2024
Q2 | $99.4K | Sell |
32,379
-3,400
| -10% | -$10.4K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $159K | Sell |
35,779
-3,200
| -8% | -$14.2K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $248K | Sell |
38,979
-700
| -2% | -$4.45K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $195K | Sell |
39,679
-1,200
| -3% | -$5.89K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $406K | Sell |
40,879
-1,300
| -3% | -$12.9K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $452K | Sell |
42,179
-1,410
| -3% | -$15.1K | 0.01% | 1343 |
|
|
2022
Q4 | $323K | Buy |
43,589
+668
| +2% | +$4.94K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $343K | Buy |
42,921
+1,218
| +3% | +$9.73K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $405K | Sell |
41,703
-6,600
| -14% | -$64.1K | 0.01% | 1214 |
|
|
2022
Q1 | $806K | Sell |
48,303
-1,100
| -2% | -$18.4K | 0.01% | 1182 |
|
|
2021
Q4 | $1.06M | Sell |
49,403
-962
| -2% | -$20.7K | 0.01% | 976 |
|
|
2021
Q3 | $1.39M | Sell |
50,365
-200
| -0.4% | -$5.52K | 0.02% | 813 |
|
|
2021
Q2 | $2.02M | Sell |
50,565
-417
| -0.8% | -$16.7K | 0.02% | 619 |
|
|
2021
Q1 | $1.4M | Buy |
50,982
+4,022
| +9% | +$110K | 0.02% | 798 |
|
|
2020
Q4 | $492K | Sell |
46,960
-762
| -2% | -$7.98K | 0.01% | 1250 |
|
|
2020
Q3 | $234K | Hold |
47,722
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $334K | Buy |
47,722
+1,900
| +4% | +$13.3K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $353K | Hold |
45,822
| – | – | 0.01% | 1160 |
|
|
2019
Q4 | $401K | Hold |
45,822
| – | – | 0.01% | 1279 |
|
|
2019
Q3 | $373K | Buy |
45,822
+800
| +2% | +$6.51K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $410K | Buy |
45,022
+800
| +2% | +$7.29K | 0.01% | 1336 |
|
|
2019
Q1 | $476K | Buy |
44,222
+799
| +2% | +$8.6K | 0.01% | 1274 |
|
|
2018
Q4 | $442K | Buy |
+43,423
| New | +$442K | 0.01% | 1277 |
|
|
2018
Q2 | – | Sell |
-42,903
| Closed | -$497K | – | 1099 |
|
|
2018
Q1 | $497K | Buy |
42,903
+283
| +0.7% | +$3.28K | 0.01% | 1052 |
|
|
2017
Q4 | $368K | Buy |
42,620
+2,761
| +7% | +$23.8K | 0.01% | 1072 |
|
|
2017
Q3 | $534K | Buy |
39,859
+852
| +2% | +$11.4K | 0.01% | 1055 |
|
|
2017
Q2 | $729K | Buy |
39,007
+1,629
| +4% | +$30.4K | 0.01% | 994 |
|
|
2017
Q1 | $559K | Buy |
37,378
+500
| +1% | +$7.48K | 0.01% | 901 |
|
|
2016
Q4 | $490K | Buy |
36,878
+1,200
| +3% | +$15.9K | 0.01% | 904 |
|
|
2016
Q3 | $640K | Buy |
35,678
+734
| +2% | +$13.2K | 0.01% | 847 |
|
|
2016
Q2 | $478K | Buy |
34,944
+863
| +3% | +$11.8K | 0.01% | 924 |
|
|
2016
Q1 | $527K | Buy |
34,081
+1,378
| +4% | +$21.3K | 0.01% | 905 |
|
|
2015
Q4 | $284K | Hold |
32,703
| – | – | 0.01% | 963 |
|
|
2015
Q3 | $378K | Buy |
32,703
+500
| +2% | +$5.78K | 0.01% | 945 |
|
|
2015
Q2 | $629K | Buy |
32,203
+200
| +0.6% | +$3.91K | 0.01% | 879 |
|
|
2015
Q1 | $878K | Buy |
32,003
+1,700
| +6% | +$46.6K | 0.02% | 785 |
|
|
2014
Q4 | $996K | Sell |
30,303
-100
| -0.3% | -$3.29K | 0.02% | 727 |
|
|
2014
Q3 | $1.41M | Buy |
30,403
+800
| +3% | +$37.1K | 0.04% | 564 |
|
|
2014
Q2 | $1.77M | Buy |
29,603
+2,000
| +7% | +$120K | 0.04% | 461 |
|
|
2014
Q1 | $1.63M | Buy |
27,603
+1,400
| +5% | +$82.8K | 0.04% | 490 |
|
|
2013
Q4 | $2.44M | Buy |
26,203
+6,400
| +32% | +$595K | 0.06% | 315 |
|
|
2013
Q3 | $1.07M | Sell |
19,803
-100
| -0.5% | -$5.4K | 0.04% | 499 |
|
|
2013
Q2 | $874K | Buy |
+19,903
| New | +$874K | 0.04% | 560 |
|