Oregon Public Employees Retirement Fund’s ESAB ESAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	11,744 +300	+3%	+$34.8K	0.02%	793
2025 Q4	$1.28M	Hold	11,444	–	–	0.02%	713
2025 Q3	$1.28M	Sell	11,444 -200	-2%	-$23.8K	0.02%	710
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%	-$2.29K	0.03%	612
2024 Q3	$1.23M	Sell	11,563 -237	-2%	-$23.5K	0.02%	692
2024 Q2	$1.11M	Sell	11,800 -2,200	-16%	-$228K	0.02%	706
2024 Q1	$1.55M	Sell	14,000 -2,000	-13%	-$187K	0.03%	579
2023 Q4	$1.39M	Buy	16,000 +100	+0.6%	+$7.58K	0.02%	692
2023 Q3	$1.12M	Buy	15,900 +962	+6%	+$66.9K	0.02%	884
2023 Q2	$994K	Sell	14,938 -200	-1%	-$12.1K	0.01%	1005
2023 Q1	$894K	Buy	15,138 +40	+0.3%	+$2.29K	0.01%	1035
2022 Q4	$708K	Buy	15,098 +1,816	+14%	+$76K	0.01%	1149
2022 Q3	$443K	Buy	13,282 +365	+3%	+$15K	0.01%	1314
2022 Q2	$565K	Buy	+12,917	New	+$623K	0.01%	1068