Oregon Public Employees Retirement Fund’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
5,950
| – | – | 0.02% | 706 |
|
|
2025
Q1 | $947K | Sell |
5,950
-100
| -2% | -$15.9K | 0.02% | 791 |
|
|
2024
Q4 | $806K | Hold |
6,050
| – | – | 0.01% | 905 |
|
|
2024
Q3 | $780K | Sell |
6,050
-200
| -3% | -$25.8K | 0.01% | 947 |
|
|
2024
Q2 | $657K | Sell |
6,250
-700
| -10% | -$73.5K | 0.01% | 976 |
|
|
2024
Q1 | $744K | Sell |
6,950
-600
| -8% | -$64.2K | 0.01% | 981 |
|
|
2023
Q4 | $884K | Sell |
7,550
-83
| -1% | -$9.71K | 0.02% | 954 |
|
|
2023
Q3 | $797K | Sell |
7,633
-400
| -5% | -$41.8K | 0.01% | 1072 |
|
|
2023
Q2 | $832K | Sell |
8,033
-240
| -3% | -$24.9K | 0.01% | 1099 |
|
|
2023
Q1 | $790K | Sell |
8,273
-320
| -4% | -$30.5K | 0.01% | 1102 |
|
|
2022
Q4 | $752K | Buy |
8,593
+59
| +0.7% | +$5.17K | 0.01% | 1119 |
|
|
2022
Q3 | $627K | Sell |
8,534
-86
| -1% | -$6.32K | 0.01% | 1161 |
|
|
2022
Q2 | $589K | Sell |
8,620
-1,300
| -13% | -$88.8K | 0.01% | 1051 |
|
|
2022
Q1 | $694K | Sell |
9,920
-200
| -2% | -$14K | 0.01% | 1265 |
|
|
2021
Q4 | $911K | Sell |
10,120
-400
| -4% | -$36K | 0.01% | 1060 |
|
|
2021
Q3 | $810K | Sell |
10,520
-100
| -0.9% | -$7.7K | 0.01% | 1104 |
|
|
2021
Q2 | $996K | Hold |
10,620
| – | – | 0.01% | 1037 |
|
|
2021
Q1 | $1.16M | Buy |
10,620
+200
| +2% | +$21.8K | 0.01% | 930 |
|
|
2020
Q4 | $1.08M | Sell |
10,420
-164
| -2% | -$16.9K | 0.01% | 871 |
|
|
2020
Q3 | $853K | Buy |
10,584
+150
| +1% | +$12.1K | 0.01% | 856 |
|
|
2020
Q2 | $882K | Hold |
10,434
| – | – | 0.01% | 850 |
|
|
2020
Q1 | $792K | Hold |
10,434
| – | – | 0.01% | 815 |
|
|
2019
Q4 | $965K | Hold |
10,434
| – | – | 0.01% | 916 |
|
|
2019
Q3 | $830K | Buy |
10,434
+200
| +2% | +$15.9K | 0.01% | 1044 |
|
|
2019
Q2 | $846K | Buy |
10,234
+200
| +2% | +$16.5K | 0.01% | 1049 |
|
|
2019
Q1 | $673K | Buy |
10,034
+181
| +2% | +$12.1K | 0.01% | 1128 |
|
|
2018
Q4 | $650K | Buy |
+9,853
| New | +$650K | 0.01% | 1098 |
|