Oregon Public Employees Retirement Fund’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
10,220
+100
| +1% | +$1.59K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $160K | Sell |
10,120
-300
| -3% | -$4.74K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $235K | Hold |
10,420
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q3 | $203K | Sell |
10,420
-300
| -3% | -$5.85K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $241K | Sell |
10,720
-1,000
| -9% | -$22.5K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $241K | Sell |
11,720
-1,100
| -9% | -$22.6K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $275K | Sell |
12,820
-200
| -2% | -$4.29K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $246K | Sell |
13,020
-500
| -4% | -$9.45K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $236K | Sell |
13,520
-400
| -3% | -$6.99K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $223K | Sell |
13,920
-420
| -3% | -$6.72K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $243K | Buy |
14,340
+172
| +1% | +$2.92K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $236K | Buy |
14,168
+300
| +2% | +$5K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $301K | Sell |
13,868
-2,100
| -13% | -$45.6K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $483K | Sell |
15,968
-300
| -2% | -$9.07K | 0.01% | 1414 |
|
|
2021
Q4 | $522K | Sell |
16,268
-800
| -5% | -$25.7K | 0.01% | 1283 |
|
|
2021
Q3 | $613K | Sell |
17,068
-100
| -0.6% | -$3.59K | 0.01% | 1235 |
|
|
2021
Q2 | $820K | Hold |
17,168
| – | – | 0.01% | 1123 |
|
|
2021
Q1 | $720K | Buy |
17,168
+516
| +3% | +$21.6K | 0.01% | 1168 |
|
|
2020
Q4 | $486K | Sell |
16,652
-1,567
| -9% | -$45.7K | 0.01% | 1254 |
|
|
2020
Q3 | $469K | Buy |
18,219
+2,545
| +16% | +$65.5K | 0.01% | 1140 |
|
|
2020
Q2 | $369K | Sell |
15,674
-1,068
| -6% | -$25.1K | 0.01% | 1224 |
|
|
2020
Q1 | $434K | Sell |
16,742
-116
| -0.7% | -$3.01K | 0.01% | 1082 |
|
|
2019
Q4 | $842K | Sell |
16,858
-1,163
| -6% | -$58.1K | 0.01% | 982 |
|
|
2019
Q3 | $886K | Buy |
18,021
+345
| +2% | +$17K | 0.01% | 1009 |
|
|
2019
Q2 | $719K | Sell |
17,676
-835
| -5% | -$34K | 0.01% | 1118 |
|
|
2019
Q1 | $809K | Sell |
18,511
-460
| -2% | -$20.1K | 0.01% | 1049 |
|
|
2018
Q4 | $729K | Hold |
18,971
| – | – | 0.01% | 1046 |
|
|
2018
Q3 | $1.08M | Buy |
18,971
+236
| +1% | +$13.4K | 0.01% | 936 |
|
|
2018
Q2 | $1.24M | Buy |
18,735
+539
| +3% | +$35.7K | 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% | +$15.1K | 0.02% | 798 |
|
|
2017
Q3 | $1.31M | Sell |
17,880
-123
| -0.7% | -$8.98K | 0.02% | 793 |
|
|
2017
Q2 | $1.25M | Buy |
18,003
+761
| +4% | +$52.7K | 0.02% | 800 |
|
|
2017
Q1 | $1.24M | Buy |
17,242
+200
| +1% | +$14.4K | 0.02% | 653 |
|
|
2016
Q4 | $1.22M | Hold |
17,042
| – | – | 0.03% | 648 |
|
|
2016
Q3 | $1.14M | Buy |
17,042
+337
| +2% | +$22.5K | 0.02% | 646 |
|
|
2016
Q2 | $1.11M | Buy |
16,705
+397
| +2% | +$26.4K | 0.02% | 710 |
|
|
2016
Q1 | $1.02M | Buy |
16,308
+637
| +4% | +$39.8K | 0.02% | 709 |
|
|
2015
Q4 | $855K | Hold |
15,671
| – | – | 0.02% | 764 |
|
|
2015
Q3 | $874K | Buy |
15,671
+100
| +0.6% | +$5.58K | 0.02% | 749 |
|
|
2015
Q2 | $965K | Buy |
15,571
+300
| +2% | +$18.6K | 0.02% | 755 |
|
|
2015
Q1 | $1.06M | Buy |
15,271
+600
| +4% | +$41.6K | 0.02% | 722 |
|
|
2014
Q4 | $913K | Hold |
14,671
| – | – | 0.02% | 764 |
|
|
2014
Q3 | $809K | Buy |
14,671
+200
| +1% | +$11K | 0.02% | 784 |
|
|
2014
Q2 | $848K | Buy |
14,471
+100
| +0.7% | +$5.86K | 0.02% | 774 |
|
|
2014
Q1 | $754K | Buy |
14,371
+100
| +0.7% | +$5.25K | 0.02% | 792 |
|
|
2013
Q4 | $745K | Buy |
14,271
+3,400
| +31% | +$177K | 0.02% | 783 |
|
|
2013
Q3 | $453K | Sell |
10,871
-100
| -0.9% | -$4.17K | 0.02% | 807 |
|
|
2013
Q2 | $380K | Buy |
+10,971
| New | +$380K | 0.02% | 825 |
|