Oregon Public Employees Retirement Fund’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,838
| Closed | -$567K | – | 1587 |
|
2022
Q1 | $567K | Sell |
11,838
-300
| -2% | -$14.4K | 0.01% | 1351 |
|
2021
Q4 | $388K | Sell |
12,138
-600
| -5% | -$19.2K | ﹤0.01% | 1374 |
|
2021
Q3 | $412K | Sell |
12,738
-100
| -0.8% | -$3.23K | ﹤0.01% | 1364 |
|
2021
Q2 | $482K | Hold |
12,838
| – | – | 0.01% | 1316 |
|
2021
Q1 | $535K | Buy |
12,838
+300
| +2% | +$12.5K | 0.01% | 1295 |
|
2020
Q4 | $456K | Buy |
12,538
+2,102
| +20% | +$76.4K | 0.01% | 1276 |
|
2020
Q3 | $341K | Buy |
10,436
+100
| +1% | +$3.27K | 0.01% | 1265 |
|
2020
Q2 | $350K | Hold |
10,336
| – | – | 0.01% | 1242 |
|
2020
Q1 | $314K | Buy |
10,336
+600
| +6% | +$18.2K | 0.01% | 1204 |
|
2019
Q4 | $564K | Buy |
9,736
+800
| +9% | +$46.3K | 0.01% | 1162 |
|
2019
Q3 | $571K | Buy |
8,936
+200
| +2% | +$12.8K | 0.01% | 1209 |
|
2019
Q2 | $520K | Buy |
8,736
+200
| +2% | +$11.9K | 0.01% | 1255 |
|
2019
Q1 | $478K | Buy |
8,536
+154
| +2% | +$8.62K | 0.01% | 1273 |
|
2018
Q4 | $528K | Buy |
+8,382
| New | +$528K | 0.01% | 1194 |
|