Oregon Public Employees Retirement Fund’s Edgewell Personal Care EPC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Buy	10,686 +88	+0.8%	+$1.77K	﹤0.01%	1398
2025 Q4	$181K	Buy	10,598 +100	+1%	+$1.85K	﹤0.01%	1429
2025 Q3	$214K	Sell	10,498 -300	-3%	-$7.04K	﹤0.01%	1389
2025 Q2	$253K	Sell	10,798 -200	-2%	-$5.54K	﹤0.01%	1336
2025 Q1	$343K	Sell	10,998 -500	-4%	-$15.7K	0.01%	1242
2024 Q4	$386K	Sell	11,498 -100	-0.9%	-$3.53K	0.01%	1233
2024 Q3	$421K	Sell	11,598 -400	-3%	-$15.4K	0.01%	1213
2024 Q2	$482K	Sell	11,998 -1,400	-10%	-$53.6K	0.01%	1134
2024 Q1	$518K	Sell	13,398 -1,500	-10%	-$56.6K	0.01%	1141
2023 Q4	$546K	Sell	14,898 -200	-1%	-$7.08K	0.01%	1174
2023 Q3	$558K	Sell	15,098 -800	-5%	-$30.9K	0.01%	1232
2023 Q2	$657K	Sell	15,898 -600	-4%	-$25.6K	0.01%	1195
2023 Q1	$700K	Sell	16,498 -740	-4%	-$31K	0.01%	1171
2022 Q4	$664K	Sell	17,238 -158	-0.9%	-$6.28K	0.01%	1183
2022 Q3	$651K	Sell	17,396 -420	-2%	-$16.4K	0.01%	1149
2022 Q2	$615K	Sell	17,816 -2,700	-13%	-$97.1K	0.01%	1026
2022 Q1	$752K	Sell	20,516 -500	-2%	-$20.4K	0.01%	1219
2021 Q4	$961K	Sell	21,016 -1,000	-5%	-$40.3K	0.01%	1034
2021 Q3	$799K	Sell	22,016 -100	-0.5%	-$4.11K	0.01%	1112
2021 Q2	$971K	Buy	22,116 +11,716	+113%	+$496K	0.01%	1047
2021 Q1	$412K	Sell	10,400 -7,648	-42%	-$265K	﹤0.01%	1379
2020 Q4	$624K	Sell	18,048 -341	-2%	-$11.1K	0.01%	1141
2020 Q3	$513K	Sell	18,389 -1,700	-8%	-$50.4K	0.01%	1101
2020 Q2	$626K	Sell	20,089 -300	-1%	-$8.4K	0.01%	1018
2020 Q1	$491K	Sell	20,389 -512	-2%	-$15.3K	0.01%	1030
2019 Q4	$647K	Sell	20,901 -1,441	-6%	-$46.5K	0.01%	1103
2019 Q3	$726K	Buy	22,342 +428	+2%	+$12.8K	0.01%	1108
2019 Q2	$591K	Buy	21,914 +409	+2%	+$14.6K	0.01%	1217
2019 Q1	$944K	Hold	21,505	–	–	0.01%	973
2018 Q4	$803K	Buy	21,505 +346	+2%	+$15.1K	0.01%	1008
2018 Q3	$978K	Buy	21,159 +266	+1%	+$14.1K	0.01%	974
2018 Q2	$1.05M	Sell	20,893 -646	-3%	-$29.7K	0.02%	948
2018 Q1	$1.05M	Buy	21,539 +139	+0.6%	+$7.49K	0.02%	901
2017 Q4	$1.27M	Buy	21,400 +231	+1%	+$14.5K	0.02%	833
2017 Q3	$1.54M	Sell	21,169 -186	-0.9%	-$13.7K	0.02%	702
2017 Q2	$1.62M	Buy	21,355 +846	+4%	+$62.2K	0.03%	667
2017 Q1	$1.5M	Sell	20,509 -158	-0.8%	-$12K	0.03%	581
2016 Q4	$1.51M	Hold	20,667	–	–	0.03%	558
2016 Q3	$1.64M	Buy	20,667 +9	+0%	+$726	0.04%	504
2016 Q2	$1.74M	Sell	20,658 -4,306	-17%	-$348K	0.04%	522
2016 Q1	$2.01M	Buy	24,964 +1,537	+7%	+$118K	0.05%	448
2015 Q4	$1.84M	Hold	23,427	–	–	0.04%	476
2015 Q3	$1.91M	Buy	23,427 +114	+0.5%	+$10.3K	0.05%	438
2015 Q2	$3.07M	Sell	23,313 -7,866	-25%	-$812K	0.07%	291
2015 Q1	$3.19M	Buy	31,179 +1,214	+4%	+$120K	0.07%	287
2014 Q4	$2.86M	Hold	29,965	–	–	0.07%	306
2014 Q3	$2.74M	Buy	29,965 +269	+0.9%	+$24.1K	0.07%	297
2014 Q2	$2.69M	Buy	29,696 +270	+0.9%	+$22.2K	0.07%	308
2014 Q1	$2.2M	Buy	29,426 +405	+1%	+$29.6K	0.06%	358
2013 Q4	$2.33M	Buy	29,021 +7,824	+37%	+$595K	0.06%	328
2013 Q3	$1.43M	Buy	21,197 +270	+1%	+$20K	0.06%	390
2013 Q2	$1.56M	Buy	+20,927	New	+$1.52M	0.07%	321