Oregon Public Employees Retirement Fund’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
32,778
+400
| +1% | +$16.4K | 0.02% | 624 |
|
|
2025
Q1 | $1.06M | Sell |
32,378
-200
| -0.6% | -$6.58K | 0.02% | 732 |
|
|
2024
Q4 | $1.14M | Sell |
32,578
-200
| -0.6% | -$7.01K | 0.02% | 722 |
|
|
2024
Q3 | $1.46M | Buy |
32,778
+1,600
| +5% | +$71.3K | 0.03% | 586 |
|
|
2024
Q2 | $1.66M | Sell |
31,178
-7,400
| -19% | -$395K | 0.03% | 469 |
|
|
2024
Q1 | $2.33M | Sell |
38,578
-27,729
| -42% | -$1.67M | 0.05% | 370 |
|
|
2023
Q4 | $3.68M | Sell |
66,307
-7,555
| -10% | -$420K | 0.07% | 263 |
|
|
2023
Q3 | $4.2M | Sell |
73,862
-9,729
| -12% | -$554K | 0.06% | 317 |
|
|
2023
Q2 | $3.73M | Buy |
83,591
+8,656
| +12% | +$386K | 0.04% | 385 |
|
|
2023
Q1 | $3.63M | Sell |
74,935
-53
| -0.1% | -$2.56K | 0.04% | 378 |
|
|
2022
Q4 | $3.89M | Buy |
74,988
+32,547
| +77% | +$1.69M | 0.05% | 371 |
|
|
2022
Q3 | $2.29M | Sell |
42,441
-624
| -1% | -$33.6K | 0.03% | 488 |
|
|
2022
Q2 | $1.95M | Sell |
43,065
-4,723
| -10% | -$213K | 0.03% | 465 |
|
|
2022
Q1 | $1.9M | Sell |
47,788
-691
| -1% | -$27.5K | 0.02% | 720 |
|
|
2021
Q4 | $1.59M | Sell |
48,479
-1,500
| -3% | -$49.2K | 0.02% | 750 |
|
|
2021
Q3 | $1.66M | Sell |
49,979
-3,966
| -7% | -$131K | 0.02% | 709 |
|
|
2021
Q2 | $1.78M | Buy |
53,945
+41,775
| +343% | +$1.37M | 0.02% | 681 |
|
|
2021
Q1 | $435K | Buy |
12,170
+681
| +6% | +$24.3K | 0.01% | 1368 |
|
|
2020
Q4 | $297K | Sell |
11,489
-104,021
| -90% | -$2.69M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $2.28M | Sell |
115,510
-7,100
| -6% | -$140K | 0.03% | 422 |
|
|
2020
Q2 | $3.58M | Buy |
122,610
+20,202
| +20% | +$590K | 0.05% | 309 |
|
|
2020
Q1 | $2.51M | Sell |
102,408
-7,578
| -7% | -$186K | 0.04% | 365 |
|
|
2019
Q4 | $5.58M | Buy |
109,986
+56,214
| +105% | +$2.85M | 0.08% | 257 |
|
|
2019
Q3 | $2.88M | Sell |
53,772
-268
| -0.5% | -$14.4K | 0.04% | 473 |
|
|
2019
Q2 | $2.5M | Buy |
54,040
+1,898
| +4% | +$87.8K | 0.03% | 523 |
|
|
2019
Q1 | $2.57M | Sell |
52,142
-22,741
| -30% | -$1.12M | 0.04% | 482 |
|
|
2018
Q4 | $3.83M | Sell |
74,883
-25,043
| -25% | -$1.28M | 0.06% | 301 |
|
|
2018
Q3 | $6.99M | Sell |
99,926
-47,545
| -32% | -$3.32M | 0.1% | 208 |
|
|
2018
Q2 | $10.1M | Buy |
147,471
+44,108
| +43% | +$3.02M | 0.15% | 143 |
|
|
2018
Q1 | $5.05M | Buy |
103,363
+602
| +0.6% | +$29.4K | 0.08% | 271 |
|
|
2017
Q4 | $5.26M | Sell |
102,761
-2,476
| -2% | -$127K | 0.08% | 267 |
|
|
2017
Q3 | $3.79M | Buy |
105,237
+2,857
| +3% | +$103K | 0.06% | 343 |
|
|
2017
Q2 | $2.81M | Buy |
102,380
+2,787
| +3% | +$76.5K | 0.05% | 437 |
|
|
2017
Q1 | $2.82M | Buy |
99,593
+3,500
| +4% | +$99.2K | 0.06% | 358 |
|
|
2016
Q4 | $3.15M | Sell |
96,093
-938
| -1% | -$30.7K | 0.07% | 315 |
|
|
2016
Q3 | $2.38M | Sell |
97,031
-15,691
| -14% | -$384K | 0.05% | 386 |
|
|
2016
Q2 | $2.68M | Buy |
112,722
+12,002
| +12% | +$285K | 0.06% | 353 |
|
|
2016
Q1 | $3.56M | Buy |
100,720
+4,666
| +5% | +$165K | 0.08% | 245 |
|
|
2015
Q4 | $3.83M | Sell |
96,054
-1,507
| -2% | -$60.1K | 0.09% | 225 |
|
|
2015
Q3 | $4.77M | Buy |
97,561
+2,039
| +2% | +$99.6K | 0.12% | 166 |
|
|
2015
Q2 | $4.08M | Buy |
95,522
+5,400
| +6% | +$231K | 0.09% | 221 |
|
|
2015
Q1 | $3.63M | Buy |
90,122
+7,300
| +9% | +$294K | 0.08% | 244 |
|
|
2014
Q4 | $3.1M | Buy |
82,822
+4,100
| +5% | +$154K | 0.07% | 277 |
|
|
2014
Q3 | $3.44M | Buy |
78,722
+4,100
| +5% | +$179K | 0.09% | 231 |
|
|
2014
Q2 | $3.26M | Sell |
74,622
-6,500
| -8% | -$284K | 0.08% | 244 |
|
|
2014
Q1 | $3.86M | Buy |
81,122
+900
| +1% | +$42.8K | 0.1% | 204 |
|
|
2013
Q4 | $3.99M | Buy |
80,222
+31,700
| +65% | +$1.58M | 0.11% | 193 |
|
|
2013
Q3 | $2.04M | Buy |
48,522
+600
| +1% | +$25.3K | 0.08% | 253 |
|
|
2013
Q2 | $2.05M | Buy |
+47,922
| New | +$2.05M | 0.09% | 236 |
|