Oregon Public Employees Retirement Fund’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
6,782
-18
| -0.3% | -$3.64K | 0.02% | 609 |
|
|
2025
Q1 | $1.51M | Sell |
6,800
-29
| -0.4% | -$6.44K | 0.03% | 539 |
|
|
2024
Q4 | $1.69M | Hold |
6,829
| – | – | 0.03% | 502 |
|
|
2024
Q3 | $1.96M | Sell |
6,829
-290
| -4% | -$83.4K | 0.04% | 423 |
|
|
2024
Q2 | $1.55M | Sell |
7,119
-1,400
| -16% | -$304K | 0.03% | 506 |
|
|
2024
Q1 | $2.32M | Sell |
8,519
-1,302
| -13% | -$354K | 0.05% | 376 |
|
|
2023
Q4 | $1.99M | Sell |
9,821
-100
| -1% | -$20.3K | 0.04% | 517 |
|
|
2023
Q3 | $1.65M | Sell |
9,921
-500
| -5% | -$83.3K | 0.02% | 692 |
|
|
2023
Q2 | $1.94M | Sell |
10,421
-100
| -1% | -$18.6K | 0.02% | 639 |
|
|
2023
Q1 | $1.54M | Sell |
10,521
-497
| -5% | -$72.9K | 0.02% | 749 |
|
|
2022
Q4 | $1.46M | Buy |
11,018
+24
| +0.2% | +$3.19K | 0.02% | 767 |
|
|
2022
Q3 | $1.18M | Sell |
10,994
-490
| -4% | -$52.5K | 0.02% | 822 |
|
|
2022
Q2 | $1.26M | Sell |
11,484
-1,467
| -11% | -$161K | 0.02% | 684 |
|
|
2022
Q1 | $1.66M | Sell |
12,951
-579
| -4% | -$74.3K | 0.02% | 807 |
|
|
2021
Q4 | $2.25M | Sell |
13,530
-708
| -5% | -$118K | 0.02% | 569 |
|
|
2021
Q3 | $1.87M | Buy |
14,238
+5
| +0% | +$656 | 0.02% | 633 |
|
|
2021
Q2 | $2.02M | Buy |
14,233
+353
| +3% | +$50.2K | 0.02% | 618 |
|
|
2021
Q1 | $1.87M | Hold |
13,880
| – | – | 0.02% | 618 |
|
|
2020
Q4 | $1.41M | Sell |
13,880
-231
| -2% | -$23.4K | 0.02% | 695 |
|
|
2020
Q3 | $1.22M | Sell |
14,111
-1,400
| -9% | -$121K | 0.02% | 672 |
|
|
2020
Q2 | $1.09M | Sell |
15,511
-1,324
| -8% | -$93K | 0.02% | 754 |
|
|
2020
Q1 | $984K | Sell |
16,835
-115
| -0.7% | -$6.72K | 0.02% | 717 |
|
|
2019
Q4 | $1.54M | Sell |
16,950
-1,169
| -6% | -$106K | 0.02% | 681 |
|
|
2019
Q3 | $1.63M | Sell |
18,119
-415
| -2% | -$37.4K | 0.02% | 708 |
|
|
2019
Q2 | $1.72M | Sell |
18,534
-672
| -3% | -$62.3K | 0.02% | 679 |
|
|
2019
Q1 | $1.62M | Hold |
19,206
| – | – | 0.02% | 688 |
|
|
2018
Q4 | $1.17M | Hold |
19,206
| – | – | 0.02% | 810 |
|
|
2018
Q3 | $1.64M | Buy |
19,206
+237
| +1% | +$20.2K | 0.02% | 732 |
|
|
2018
Q2 | $1.99M | Buy |
18,969
+758
| +4% | +$79.6K | 0.03% | 628 |
|
|
2018
Q1 | $1.88M | Buy |
18,211
+121
| +0.7% | +$12.5K | 0.03% | 635 |
|
|
2017
Q4 | $2.05M | Buy |
18,090
+196
| +1% | +$22.2K | 0.03% | 590 |
|
|
2017
Q3 | $1.91M | Buy |
17,894
+197
| +1% | +$21K | 0.03% | 607 |
|
|
2017
Q2 | $1.64M | Buy |
17,697
+762
| +4% | +$70.4K | 0.03% | 662 |
|
|
2017
Q1 | $1.65M | Buy |
16,935
+200
| +1% | +$19.4K | 0.03% | 541 |
|
|
2016
Q4 | $1.65M | Sell |
16,735
-400
| -2% | -$39.4K | 0.03% | 524 |
|
|
2016
Q3 | $1.33M | Buy |
17,135
+333
| +2% | +$25.8K | 0.03% | 584 |
|
|
2016
Q2 | $1.3M | Buy |
16,802
+400
| +2% | +$30.9K | 0.03% | 642 |
|
|
2016
Q1 | $1.15M | Buy |
16,402
+647
| +4% | +$45.4K | 0.03% | 665 |
|
|
2015
Q4 | $952K | Hold |
15,755
| – | – | 0.02% | 719 |
|
|
2015
Q3 | $1.08M | Buy |
15,755
+100
| +0.6% | +$6.84K | 0.03% | 669 |
|
|
2015
Q2 | $1.2M | Buy |
15,655
+300
| +2% | +$22.9K | 0.03% | 683 |
|
|
2015
Q1 | $1.28M | Buy |
15,355
+500
| +3% | +$41.8K | 0.03% | 643 |
|
|
2014
Q4 | $1.13M | Buy |
14,855
+100
| +0.7% | +$7.6K | 0.03% | 679 |
|
|
2014
Q3 | $1.5M | Buy |
14,755
+400
| +3% | +$40.7K | 0.04% | 527 |
|
|
2014
Q2 | $1.35M | Hold |
14,355
| – | – | 0.03% | 598 |
|
|
2014
Q1 | $1.27M | Buy |
14,355
+400
| +3% | +$35.5K | 0.03% | 607 |
|
|
2013
Q4 | $1.08M | Buy |
13,955
+3,800
| +37% | +$294K | 0.03% | 657 |
|
|
2013
Q3 | $737K | Hold |
10,155
| – | – | 0.03% | 665 |
|
|
2013
Q2 | $673K | Buy |
+10,155
| New | +$673K | 0.03% | 673 |
|