Oregon Public Employees Retirement Fund’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
10,798
-200
| -2% | -$4.68K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $343K | Sell |
10,998
-500
| -4% | -$15.6K | 0.01% | 1242 |
|
|
2024
Q4 | $386K | Sell |
11,498
-100
| -0.9% | -$3.36K | 0.01% | 1233 |
|
|
2024
Q3 | $421K | Sell |
11,598
-400
| -3% | -$14.5K | 0.01% | 1213 |
|
|
2024
Q2 | $482K | Sell |
11,998
-1,400
| -10% | -$56.3K | 0.01% | 1134 |
|
|
2024
Q1 | $518K | Sell |
13,398
-1,500
| -10% | -$58K | 0.01% | 1141 |
|
|
2023
Q4 | $546K | Sell |
14,898
-200
| -1% | -$7.33K | 0.01% | 1174 |
|
|
2023
Q3 | $558K | Sell |
15,098
-800
| -5% | -$29.6K | 0.01% | 1232 |
|
|
2023
Q2 | $657K | Sell |
15,898
-600
| -4% | -$24.8K | 0.01% | 1195 |
|
|
2023
Q1 | $700K | Sell |
16,498
-740
| -4% | -$31.4K | 0.01% | 1171 |
|
|
2022
Q4 | $664K | Sell |
17,238
-158
| -0.9% | -$6.09K | 0.01% | 1183 |
|
|
2022
Q3 | $651K | Sell |
17,396
-420
| -2% | -$15.7K | 0.01% | 1149 |
|
|
2022
Q2 | $615K | Sell |
17,816
-2,700
| -13% | -$93.2K | 0.01% | 1026 |
|
|
2022
Q1 | $752K | Sell |
20,516
-500
| -2% | -$18.3K | 0.01% | 1219 |
|
|
2021
Q4 | $961K | Sell |
21,016
-1,000
| -5% | -$45.7K | 0.01% | 1034 |
|
|
2021
Q3 | $799K | Sell |
22,016
-100
| -0.5% | -$3.63K | 0.01% | 1112 |
|
|
2021
Q2 | $971K | Buy |
22,116
+11,716
| +113% | +$514K | 0.01% | 1047 |
|
|
2021
Q1 | $412K | Sell |
10,400
-7,648
| -42% | -$303K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $624K | Sell |
18,048
-341
| -2% | -$11.8K | 0.01% | 1141 |
|
|
2020
Q3 | $513K | Sell |
18,389
-1,700
| -8% | -$47.4K | 0.01% | 1101 |
|
|
2020
Q2 | $626K | Sell |
20,089
-300
| -1% | -$9.35K | 0.01% | 1018 |
|
|
2020
Q1 | $491K | Sell |
20,389
-512
| -2% | -$12.3K | 0.01% | 1030 |
|
|
2019
Q4 | $647K | Sell |
20,901
-1,441
| -6% | -$44.6K | 0.01% | 1103 |
|
|
2019
Q3 | $726K | Buy |
22,342
+428
| +2% | +$13.9K | 0.01% | 1108 |
|
|
2019
Q2 | $591K | Buy |
21,914
+409
| +2% | +$11K | 0.01% | 1217 |
|
|
2019
Q1 | $944K | Hold |
21,505
| – | – | 0.01% | 973 |
|
|
2018
Q4 | $803K | Buy |
21,505
+346
| +2% | +$12.9K | 0.01% | 1008 |
|
|
2018
Q3 | $978K | Buy |
21,159
+266
| +1% | +$12.3K | 0.01% | 974 |
|
|
2018
Q2 | $1.05M | Sell |
20,893
-646
| -3% | -$32.6K | 0.02% | 948 |
|
|
2018
Q1 | $1.05M | Buy |
21,539
+139
| +0.6% | +$6.79K | 0.02% | 901 |
|
|
2017
Q4 | $1.27M | Buy |
21,400
+231
| +1% | +$13.7K | 0.02% | 833 |
|
|
2017
Q3 | $1.54M | Sell |
21,169
-186
| -0.9% | -$13.5K | 0.02% | 702 |
|
|
2017
Q2 | $1.62M | Buy |
21,355
+846
| +4% | +$64.3K | 0.03% | 667 |
|
|
2017
Q1 | $1.5M | Sell |
20,509
-158
| -0.8% | -$11.6K | 0.03% | 581 |
|
|
2016
Q4 | $1.51M | Hold |
20,667
| – | – | 0.03% | 558 |
|
|
2016
Q3 | $1.64M | Buy |
20,667
+9
| +0% | +$715 | 0.04% | 504 |
|
|
2016
Q2 | $1.74M | Sell |
20,658
-4,306
| -17% | -$364K | 0.04% | 522 |
|
|
2016
Q1 | $2.01M | Buy |
24,964
+1,537
| +7% | +$124K | 0.05% | 448 |
|
|
2015
Q4 | $1.84M | Hold |
23,427
| – | – | 0.04% | 476 |
|
|
2015
Q3 | $1.91M | Buy |
23,427
+114
| +0.5% | +$9.3K | 0.05% | 438 |
|
|
2015
Q2 | $3.07M | Sell |
23,313
-7,866
| -25% | -$1.03M | 0.07% | 291 |
|
|
2015
Q1 | $3.19M | Buy |
31,179
+1,214
| +4% | +$124K | 0.07% | 287 |
|
|
2014
Q4 | $2.86M | Hold |
29,965
| – | – | 0.07% | 306 |
|
|
2014
Q3 | $2.74M | Buy |
29,965
+269
| +0.9% | +$24.6K | 0.07% | 297 |
|
|
2014
Q2 | $2.69M | Buy |
29,696
+270
| +0.9% | +$24.4K | 0.07% | 308 |
|
|
2014
Q1 | $2.2M | Buy |
29,426
+405
| +1% | +$30.2K | 0.06% | 358 |
|
|
2013
Q4 | $2.33M | Buy |
29,021
+7,824
| +37% | +$628K | 0.06% | 328 |
|
|
2013
Q3 | $1.43M | Buy |
21,197
+270
| +1% | +$18.2K | 0.06% | 390 |
|
|
2013
Q2 | $1.56M | Buy |
+20,927
| New | +$1.56M | 0.07% | 321 |
|