Oregon Public Employees Retirement Fund’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
23,750
+500
| +2% | +$8.12K | 0.01% | 1207 |
|
|
2025
Q1 | $361K | Sell |
23,250
-600
| -3% | -$9.32K | 0.01% | 1231 |
|
|
2024
Q4 | $404K | Sell |
23,850
-200
| -0.8% | -$3.38K | 0.01% | 1222 |
|
|
2024
Q3 | $412K | Sell |
24,050
-700
| -3% | -$12K | 0.01% | 1216 |
|
|
2024
Q2 | $342K | Sell |
24,750
-2,500
| -9% | -$34.5K | 0.01% | 1255 |
|
|
2024
Q1 | $379K | Sell |
27,250
-2,600
| -9% | -$36.2K | 0.01% | 1250 |
|
|
2023
Q4 | $461K | Sell |
29,850
-600
| -2% | -$9.26K | 0.01% | 1247 |
|
|
2023
Q3 | $372K | Sell |
30,450
-1,600
| -5% | -$19.5K | 0.01% | 1390 |
|
|
2023
Q2 | $405K | Sell |
32,050
-1,000
| -3% | -$12.7K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $411K | Buy |
33,050
+2,020
| +7% | +$25.1K | 0.01% | 1372 |
|
|
2022
Q4 | $433K | Sell |
31,030
-231
| -0.7% | -$3.23K | 0.01% | 1363 |
|
|
2022
Q3 | $401K | Sell |
31,261
-100
| -0.3% | -$1.28K | 0.01% | 1346 |
|
|
2022
Q2 | $421K | Sell |
31,361
-5,000
| -14% | -$67.1K | 0.01% | 1201 |
|
|
2022
Q1 | $551K | Sell |
36,361
-800
| -2% | -$12.1K | 0.01% | 1370 |
|
|
2021
Q4 | $598K | Sell |
37,161
-1,800
| -5% | -$29K | 0.01% | 1239 |
|
|
2021
Q3 | $531K | Sell |
38,961
-200
| -0.5% | -$2.73K | 0.01% | 1279 |
|
|
2021
Q2 | $551K | Sell |
39,161
-928
| -2% | -$13.1K | 0.01% | 1285 |
|
|
2021
Q1 | $576K | Buy |
40,089
+800
| +2% | +$11.5K | 0.01% | 1263 |
|
|
2020
Q4 | $430K | Sell |
39,289
-617
| -2% | -$6.75K | 0.01% | 1292 |
|
|
2020
Q3 | $309K | Hold |
39,906
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q2 | $330K | Hold |
39,906
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q1 | $365K | Hold |
39,906
| – | – | 0.01% | 1145 |
|
|
2019
Q4 | $579K | Hold |
39,906
| – | – | 0.01% | 1144 |
|
|
2019
Q3 | $530K | Buy |
39,906
+700
| +2% | +$9.3K | 0.01% | 1236 |
|
|
2019
Q2 | $528K | Buy |
39,206
+700
| +2% | +$9.43K | 0.01% | 1247 |
|
|
2019
Q1 | $485K | Buy |
38,506
+696
| +2% | +$8.77K | 0.01% | 1270 |
|
|
2018
Q4 | $457K | Buy |
+37,810
| New | +$457K | 0.01% | 1261 |
|