Oregon Public Employees Retirement Fund’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
5,541
-100
| -2% | -$4.72K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $286K | Sell |
5,641
-200
| -3% | -$10.1K | 0.01% | 1292 |
|
|
2024
Q4 | $299K | Hold |
5,841
| – | – | 0.01% | 1315 |
|
|
2024
Q3 | $280K | Sell |
5,841
-300
| -5% | -$14.4K | 0.01% | 1336 |
|
|
2024
Q2 | $262K | Sell |
6,141
-700
| -10% | -$29.8K | 0.01% | 1330 |
|
|
2024
Q1 | $311K | Sell |
6,841
-700
| -9% | -$31.8K | 0.01% | 1311 |
|
|
2023
Q4 | $297K | Sell |
7,541
-200
| -3% | -$7.88K | 0.01% | 1368 |
|
|
2023
Q3 | $309K | Sell |
7,741
-600
| -7% | -$24K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $312K | Sell |
8,341
-400
| -5% | -$15K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $364K | Sell |
8,741
-320
| -4% | -$13.3K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $391K | Sell |
9,061
-101
| -1% | -$4.36K | 0.01% | 1400 |
|
|
2022
Q3 | $316K | Hold |
9,162
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q2 | $384K | Sell |
9,162
-1,500
| -14% | -$62.9K | 0.01% | 1233 |
|
|
2022
Q1 | $437K | Sell |
10,662
-200
| -2% | -$8.2K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $449K | Sell |
10,862
-600
| -5% | -$24.8K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $453K | Sell |
11,462
-100
| -0.9% | -$3.95K | 0.01% | 1331 |
|
|
2021
Q2 | $495K | Sell |
11,562
-317
| -3% | -$13.6K | 0.01% | 1308 |
|
|
2021
Q1 | $512K | Sell |
11,879
-639
| -5% | -$27.5K | 0.01% | 1308 |
|
|
2020
Q4 | $403K | Sell |
12,518
-184
| -1% | -$5.92K | 0.01% | 1312 |
|
|
2020
Q3 | $384K | Hold |
12,702
| – | – | 0.01% | 1225 |
|
|
2020
Q2 | $383K | Hold |
12,702
| – | – | 0.01% | 1210 |
|
|
2020
Q1 | $515K | Sell |
12,702
-400
| -3% | -$16.2K | 0.01% | 1013 |
|
|
2019
Q4 | $547K | Hold |
13,102
| – | – | 0.01% | 1172 |
|
|
2019
Q3 | $571K | Buy |
13,102
+200
| +2% | +$8.72K | 0.01% | 1208 |
|
|
2019
Q2 | $545K | Buy |
12,902
+200
| +2% | +$8.45K | 0.01% | 1238 |
|
|
2019
Q1 | $509K | Buy |
12,702
+229
| +2% | +$9.18K | 0.01% | 1249 |
|
|
2018
Q4 | $523K | Buy |
+12,473
| New | +$523K | 0.01% | 1198 |
|