Oregon Public Employees Retirement Fund’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $284K | Hold |
10,320
| – | – | ﹤0.01% | 1352 |
|
|
2025
Q4 | $230K | Buy |
10,320
+200
| +2% | +$4.03K | ﹤0.01% | 1389 |
|
|
2025
Q3 | $196K | Sell |
10,120
-100
| -1% | -$1.82K | ﹤0.01% | 1404 |
|
|
2025
Q2 | $163K | Buy |
10,220
+100
| +1% | +$1.51K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $160K | Sell |
10,120
-300
| -3% | -$5.68K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $235K | Hold |
10,420
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q3 | $203K | Sell |
10,420
-300
| -3% | -$6.26K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $241K | Sell |
10,720
-1,000
| -9% | -$21.4K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $241K | Sell |
11,720
-1,100
| -9% | -$21.9K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $275K | Sell |
12,820
-200
| -2% | -$3.72K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $246K | Sell |
13,020
-500
| -4% | -$9.7K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $236K | Sell |
13,520
-400
| -3% | -$6.28K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $223K | Sell |
13,920
-420
| -3% | -$7.66K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $243K | Buy |
14,340
+172
| +1% | +$3.06K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $236K | Buy |
14,168
+300
| +2% | +$6.3K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $301K | Sell |
13,868
-2,100
| -13% | -$53.5K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $483K | Sell |
15,968
-300
| -2% | -$9.43K | 0.01% | 1414 |
|
|
2021
Q4 | $522K | Sell |
16,268
-800
| -5% | -$28.2K | 0.01% | 1283 |
|
|
2021
Q3 | $613K | Sell |
17,068
-100
| -0.6% | -$4.06K | 0.01% | 1235 |
|
|
2021
Q2 | $820K | Hold |
17,168
| – | – | 0.01% | 1123 |
|
|
2021
Q1 | $720K | Buy |
17,168
+516
| +3% | +$19.4K | 0.01% | 1168 |
|
|
2020
Q4 | $486K | Sell |
16,652
-1,567
| -9% | -$40.4K | 0.01% | 1254 |
|
|
2020
Q3 | $469K | Buy |
18,219
+2,545
| +16% | +$65.7K | 0.01% | 1140 |
|
|
2020
Q2 | $369K | Sell |
15,674
-1,068
| -6% | -$26.8K | 0.01% | 1224 |
|
|
2020
Q1 | $434K | Sell |
16,742
-116
| -0.7% | -$4.48K | 0.01% | 1082 |
|
|
2019
Q4 | $842K | Sell |
16,858
-1,163
| -6% | -$57.9K | 0.01% | 982 |
|
|
2019
Q3 | $886K | Buy |
18,021
+345
| +2% | +$15.4K | 0.01% | 1009 |
|
|
2019
Q2 | $719K | Sell |
17,676
-835
| -5% | -$35.3K | 0.01% | 1118 |
|
|
2019
Q1 | $809K | Sell |
18,511
-460
| -2% | -$20.6K | 0.01% | 1049 |
|
|
2018
Q4 | $729K | Hold |
18,971
| – | – | 0.01% | 1046 |
|
|
2018
Q3 | $1.08M | Buy |
18,971
+236
| +1% | +$14.2K | 0.01% | 936 |
|
|
2018
Q2 | $1.24M | Buy |
18,735
+539
| +3% | +$37.8K | 0.02% | 869 |
|
|
2018
Q1 | $1.35M | Buy |
18,196
+120
| +0.7% | +$8.88K | 0.02% | 794 |
|
|
2017
Q4 | $1.39M | Buy |
18,076
+196
| +1% | +$14.1K | 0.02% | 798 |
|
|
2017
Q3 | $1.3M | Sell |
17,880
-123
| -0.7% | -$8.58K | 0.02% | 793 |
|
|
2017
Q2 | $1.25M | Buy |
18,003
+761
| +4% | +$53K | 0.02% | 800 |
|
|
2017
Q1 | $1.24M | Buy |
17,242
+200
| +1% | +$14.6K | 0.02% | 653 |
|
|
2016
Q4 | $1.22M | Hold |
17,042
| – | – | 0.03% | 648 |
|
|
2016
Q3 | $1.14M | Buy |
17,042
+337
| +2% | +$22.9K | 0.02% | 646 |
|
|
2016
Q2 | $1.11M | Buy |
16,705
+397
| +2% | +$25.2K | 0.02% | 710 |
|
|
2016
Q1 | $1.02M | Buy |
16,308
+637
| +4% | +$35.5K | 0.02% | 709 |
|
|
2015
Q4 | $855K | Hold |
15,671
| – | – | 0.02% | 764 |
|
|
2015
Q3 | $874K | Buy |
15,671
+100
| +0.6% | +$6.03K | 0.02% | 749 |
|
|
2015
Q2 | $965K | Buy |
15,571
+300
| +2% | +$19.7K | 0.02% | 755 |
|
|
2015
Q1 | $1.06M | Buy |
15,271
+600
| +4% | +$39.1K | 0.02% | 722 |
|
|
2014
Q4 | $913K | Hold |
14,671
| – | – | 0.02% | 764 |
|
|
2014
Q3 | $809K | Buy |
14,671
+200
| +1% | +$11.5K | 0.02% | 784 |
|
|
2014
Q2 | $848K | Buy |
14,471
+100
| +0.7% | +$5.47K | 0.02% | 774 |
|
|
2014
Q1 | $754K | Buy |
14,371
+100
| +0.7% | +$5.03K | 0.02% | 792 |
|
|
2013
Q4 | $745K | Buy |
14,271
+3,400
| +31% | +$162K | 0.02% | 783 |
|
|
2013
Q3 | $453K | Sell |
10,871
-100
| -0.9% | -$4.02K | 0.02% | 807 |
|
|
2013
Q2 | $380K | Buy |
+10,971
| New | +$416K | 0.02% | 825 |
|
Other funds holding DLX
VPM
DRZID
VCM
Oregon Public Employees Retirement Fund's DLX Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund held its Deluxe (DLX) position steady in Q1 2026 at 10,320 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.
Oregon Public Employees Retirement Fund first reported a position in DLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.39M in Q4 2017. 255 funds tracked by Wall St. Rank hold DLX as of Q1 2026.
- Oregon Public Employees Retirement Fund held 10,320 shares of Deluxe worth $284K as of Q1 2026.
- Oregon Public Employees Retirement Fund left its Deluxe share count unchanged in Q1 2026.
- Deluxe made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1352 holding.
- Oregon Public Employees Retirement Fund first reported a position in Deluxe in Q2 2013 and has held it in 52 quarters since.
- Oregon Public Employees Retirement Fund's Deluxe position peaked at $1.39M in Q4 2017.
- 255 funds tracked by Wall St. Rank held Deluxe as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.