Oregon Public Employees Retirement Fund’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,757
| Closed | -$136K | – | 1518 |
|
|
2024
Q2 | $136K | Sell |
3,757
-400
| -10% | -$14.5K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $193K | Sell |
4,157
-436
| -9% | -$20.3K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $228K | Hold |
4,593
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $227K | Sell |
4,593
-300
| -6% | -$14.8K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $284K | Sell |
4,893
-100
| -2% | -$5.8K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $338K | Sell |
4,993
-210
| -4% | -$14.2K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $336K | Sell |
5,203
-9
| -0.2% | -$581 | ﹤0.01% | 1444 |
|
|
2022
Q3 | $331K | Sell |
5,212
-278
| -5% | -$17.7K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $357K | Sell |
5,490
-867
| -14% | -$56.4K | 0.01% | 1256 |
|
|
2022
Q1 | $496K | Sell |
6,357
-200
| -3% | -$15.6K | 0.01% | 1409 |
|
|
2021
Q4 | $497K | Sell |
6,557
-400
| -6% | -$30.3K | 0.01% | 1302 |
|
|
2021
Q3 | $565K | Buy |
6,957
+201
| +3% | +$16.3K | 0.01% | 1261 |
|
|
2021
Q2 | $603K | Hold |
6,756
| – | – | 0.01% | 1251 |
|
|
2021
Q1 | $608K | Buy |
6,756
+100
| +2% | +$9K | 0.01% | 1244 |
|
|
2020
Q4 | $386K | Sell |
6,656
-203
| -3% | -$11.8K | 0.01% | 1330 |
|
|
2020
Q3 | $374K | Hold |
6,859
| – | – | 0.01% | 1233 |
|
|
2020
Q2 | $289K | Hold |
6,859
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $197K | Hold |
6,859
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $573K | Sell |
6,859
-200
| -3% | -$16.7K | 0.01% | 1152 |
|
|
2019
Q3 | $535K | Buy |
7,059
+100
| +1% | +$7.58K | 0.01% | 1231 |
|
|
2019
Q2 | $664K | Buy |
6,959
+100
| +1% | +$9.54K | 0.01% | 1160 |
|
|
2019
Q1 | $626K | Buy |
6,859
+124
| +2% | +$11.3K | 0.01% | 1155 |
|
|
2018
Q4 | $454K | Buy |
+6,735
| New | +$454K | 0.01% | 1264 |
|