Oregon Public Employees Retirement Fund’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
10,425
+100
| +1% | +$7.47K | 0.01% | 912 |
|
|
2025
Q1 | $837K | Hold |
10,325
| – | – | 0.02% | 865 |
|
|
2024
Q4 | $920K | Hold |
10,325
| – | – | 0.02% | 842 |
|
|
2024
Q3 | $1.19M | Sell |
10,325
-190
| -2% | -$21.9K | 0.02% | 709 |
|
|
2024
Q2 | $1M | Sell |
10,515
-2,000
| -16% | -$190K | 0.02% | 760 |
|
|
2024
Q1 | $1.03M | Sell |
12,515
-1,763
| -12% | -$146K | 0.02% | 805 |
|
|
2023
Q4 | $1.26M | Buy |
14,278
+62
| +0.4% | +$5.46K | 0.02% | 761 |
|
|
2023
Q3 | $1.22M | Sell |
14,216
-500
| -3% | -$42.8K | 0.02% | 841 |
|
|
2023
Q2 | $1.37M | Sell |
14,716
-184
| -1% | -$17.2K | 0.02% | 816 |
|
|
2023
Q1 | $1.49M | Sell |
14,900
-1,939
| -12% | -$193K | 0.02% | 767 |
|
|
2022
Q4 | $1.67M | Sell |
16,839
-301
| -2% | -$29.8K | 0.02% | 690 |
|
|
2022
Q3 | $1.5M | Buy |
17,140
+148
| +0.9% | +$13K | 0.02% | 687 |
|
|
2022
Q2 | $1.55M | Sell |
16,992
-2,688
| -14% | -$246K | 0.02% | 568 |
|
|
2022
Q1 | $2.13M | Sell |
19,680
-500
| -2% | -$54K | 0.02% | 679 |
|
|
2021
Q4 | $2.36M | Sell |
20,180
-879
| -4% | -$103K | 0.03% | 546 |
|
|
2021
Q3 | $2.38M | Sell |
21,059
-100
| -0.5% | -$11.3K | 0.03% | 529 |
|
|
2021
Q2 | $1.89M | Hold |
21,159
| – | – | 0.02% | 645 |
|
|
2021
Q1 | $2.06M | Buy |
21,159
+400
| +2% | +$39K | 0.02% | 571 |
|
|
2020
Q4 | $1.87M | Sell |
20,759
-325
| -2% | -$29.3K | 0.02% | 563 |
|
|
2020
Q3 | $1.52M | Buy |
21,084
+100
| +0.5% | +$7.21K | 0.02% | 583 |
|
|
2020
Q2 | $1.7M | Buy |
20,984
+230
| +1% | +$18.6K | 0.03% | 543 |
|
|
2020
Q1 | $1.49M | Sell |
20,754
-190
| -0.9% | -$13.7K | 0.03% | 538 |
|
|
2019
Q4 | $1.45M | Hold |
20,944
| – | – | 0.02% | 715 |
|
|
2019
Q3 | $1.46M | Buy |
20,944
+400
| +2% | +$28K | 0.02% | 770 |
|
|
2019
Q2 | $1.2M | Buy |
20,544
+400
| +2% | +$23.4K | 0.02% | 877 |
|
|
2019
Q1 | $1.16M | Buy |
20,144
+364
| +2% | +$21K | 0.02% | 868 |
|
|
2018
Q4 | $1M | Buy |
+19,780
| New | +$1M | 0.02% | 896 |
|