Oregon Public Employees Retirement Fund’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
11,644
+100
| +0.9% | +$12.1K | 0.02% | 592 |
|
|
2025
Q1 | $1.34M | Hold |
11,544
| – | – | 0.03% | 601 |
|
|
2024
Q4 | $1.38M | Sell |
11,544
-19
| -0.2% | -$2.28K | 0.03% | 612 |
|
|
2024
Q3 | $1.23M | Sell |
11,563
-237
| -2% | -$25.2K | 0.02% | 692 |
|
|
2024
Q2 | $1.11M | Sell |
11,800
-2,200
| -16% | -$208K | 0.02% | 706 |
|
|
2024
Q1 | $1.55M | Sell |
14,000
-2,000
| -13% | -$221K | 0.03% | 579 |
|
|
2023
Q4 | $1.39M | Buy |
16,000
+100
| +0.6% | +$8.66K | 0.02% | 692 |
|
|
2023
Q3 | $1.12M | Buy |
15,900
+962
| +6% | +$67.6K | 0.02% | 884 |
|
|
2023
Q2 | $994K | Sell |
14,938
-200
| -1% | -$13.3K | 0.01% | 1005 |
|
|
2023
Q1 | $894K | Buy |
15,138
+40
| +0.3% | +$2.36K | 0.01% | 1035 |
|
|
2022
Q4 | $708K | Buy |
15,098
+1,816
| +14% | +$85.2K | 0.01% | 1149 |
|
|
2022
Q3 | $443K | Buy |
13,282
+365
| +3% | +$12.2K | 0.01% | 1314 |
|
|
2022
Q2 | $565K | Buy |
+12,917
| New | +$565K | 0.01% | 1068 |
|