Oregon Public Employees Retirement Fund’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.88M | Buy |
21,830
+200
| +0.9% | +$53.9K | 0.1% | 151 |
|
2025
Q1 | $5.48M | Buy |
21,630
+10
| +0% | +$2.54K | 0.11% | 151 |
|
2024
Q4 | $5.07M | Sell |
21,620
-23
| -0.1% | -$5.39K | 0.09% | 160 |
|
2024
Q3 | $5.53M | Sell |
21,643
-190
| -0.9% | -$48.5K | 0.1% | 154 |
|
2024
Q2 | $5.2M | Buy |
21,833
+160
| +0.7% | +$38.1K | 0.1% | 155 |
|
2024
Q1 | $5M | Buy |
21,673
+1,881
| +10% | +$434K | 0.1% | 160 |
|
2023
Q4 | $3.93M | Buy |
19,792
+172
| +0.9% | +$34.1K | 0.07% | 251 |
|
2023
Q3 | $3.32M | Buy |
19,620
+383
| +2% | +$64.9K | 0.05% | 377 |
|
2023
Q2 | $3.59M | Buy |
19,237
+121
| +0.6% | +$22.6K | 0.04% | 395 |
|
2023
Q1 | $3.16M | Hold |
19,116
| – | – | 0.04% | 420 |
|
2022
Q4 | $2.78M | Buy |
19,116
+104
| +0.5% | +$15.1K | 0.04% | 451 |
|
2022
Q3 | $2.75M | Sell |
19,012
-36
| -0.2% | -$5.2K | 0.04% | 420 |
|
2022
Q2 | $2.93M | Sell |
19,048
-1,020
| -5% | -$157K | 0.04% | 339 |
|
2022
Q1 | $3.54M | Sell |
20,068
-85
| -0.4% | -$15K | 0.04% | 469 |
|
2021
Q4 | $4.73M | Sell |
20,153
-600
| -3% | -$141K | 0.05% | 315 |
|
2021
Q3 | $4.33M | Sell |
20,753
-2,755
| -12% | -$575K | 0.05% | 326 |
|
2021
Q2 | $4.84M | Sell |
23,508
-24,531
| -51% | -$5.05M | 0.05% | 309 |
|
2021
Q1 | $10.3M | Buy |
48,039
+1,289
| +3% | +$276K | 0.12% | 158 |
|
2020
Q4 | $10.1M | Buy |
46,750
+26,909
| +136% | +$5.82M | 0.13% | 145 |
|
2020
Q3 | $3.97M | Sell |
19,841
-2,300
| -10% | -$460K | 0.06% | 283 |
|
2020
Q2 | $4.41M | Sell |
22,141
-26,449
| -54% | -$5.26M | 0.07% | 267 |
|
2020
Q1 | $7.57M | Sell |
48,590
-13,077
| -21% | -$2.04M | 0.13% | 149 |
|
2019
Q4 | $11.9M | Sell |
61,667
-9,388
| -13% | -$1.81M | 0.17% | 129 |
|
2019
Q3 | $14.1M | Buy |
71,055
+1,391
| +2% | +$275K | 0.19% | 116 |
|
2019
Q2 | $13.8M | Buy |
69,664
+19,158
| +38% | +$3.78M | 0.19% | 111 |
|
2019
Q1 | $8.92M | Buy |
50,506
+22,784
| +82% | +$4.02M | 0.13% | 157 |
|
2018
Q4 | $4.09M | Sell |
27,722
-342
| -1% | -$50.4K | 0.06% | 278 |
|
2018
Q3 | $4.4M | Hold |
28,064
| – | – | 0.06% | 308 |
|
2018
Q2 | $3.94M | Buy |
28,064
+222
| +0.8% | +$31.2K | 0.06% | 336 |
|
2018
Q1 | $3.82M | Buy |
27,842
+55
| +0.2% | +$7.54K | 0.06% | 349 |
|
2017
Q4 | $3.73M | Hold |
27,787
| – | – | 0.06% | 356 |
|
2017
Q3 | $3.57M | Buy |
27,787
+450
| +2% | +$57.9K | 0.06% | 367 |
|
2017
Q2 | $3.63M | Hold |
27,337
| – | – | 0.06% | 342 |
|
2017
Q1 | $3.43M | Hold |
27,337
| – | – | 0.07% | 306 |
|
2016
Q4 | $3.2M | Buy |
27,337
+71
| +0.3% | +$8.32K | 0.07% | 308 |
|
2016
Q3 | $3.32M | Sell |
27,266
-9,389
| -26% | -$1.14M | 0.07% | 282 |
|
2016
Q2 | $4.35M | Buy |
36,655
+575
| +2% | +$68.2K | 0.1% | 209 |
|
2016
Q1 | $4.02M | Buy |
36,080
+648
| +2% | +$72.3K | 0.09% | 219 |
|
2015
Q4 | $4.05M | Hold |
35,432
| – | – | 0.1% | 202 |
|
2015
Q3 | $3.89M | Buy |
35,432
+29
| +0.1% | +$3.18K | 0.1% | 204 |
|
2015
Q2 | $4M | Buy |
35,403
+1,100
| +3% | +$124K | 0.09% | 226 |
|
2015
Q1 | $3.92M | Buy |
34,303
+300
| +0.9% | +$34.3K | 0.09% | 230 |
|
2014
Q4 | $3.55M | Buy |
34,003
+166
| +0.5% | +$17.4K | 0.08% | 247 |
|
2014
Q3 | $3.89M | Buy |
33,837
+100
| +0.3% | +$11.5K | 0.1% | 206 |
|
2014
Q2 | $3.76M | Sell |
33,737
-15,800
| -32% | -$1.76M | 0.09% | 217 |
|
2014
Q1 | $5.35M | Sell |
49,537
-1,900
| -4% | -$205K | 0.14% | 152 |
|
2013
Q4 | $5.36M | Buy |
51,437
+19,100
| +59% | +$1.99M | 0.14% | 148 |
|
2013
Q3 | $3.19M | Sell |
32,337
-86
| -0.3% | -$8.49K | 0.13% | 158 |
|
2013
Q2 | $2.76M | Buy |
+32,423
| New | +$2.76M | 0.12% | 172 |
|