Oregon Public Employees Retirement Fund’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
6,889
-300
| -4% | -$48.5K | 0.02% | 722 |
|
|
2025
Q1 | $1.18M | Buy |
7,189
+33
| +0.5% | +$5.42K | 0.02% | 675 |
|
|
2024
Q4 | $1.37M | Hold |
7,156
| – | – | 0.03% | 617 |
|
|
2024
Q3 | $1.63M | Sell |
7,156
-120
| -2% | -$27.3K | 0.03% | 521 |
|
|
2024
Q2 | $1.57M | Sell |
7,276
-1,300
| -15% | -$280K | 0.03% | 498 |
|
|
2024
Q1 | $1.8M | Sell |
8,576
-1,470
| -15% | -$309K | 0.04% | 492 |
|
|
2023
Q4 | $2M | Buy |
10,046
+500
| +5% | +$99.6K | 0.04% | 513 |
|
|
2023
Q3 | $1.7M | Sell |
9,546
-300
| -3% | -$53.5K | 0.02% | 673 |
|
|
2023
Q2 | $1.87M | Sell |
9,846
-200
| -2% | -$38K | 0.02% | 656 |
|
|
2023
Q1 | $1.98M | Sell |
10,046
-49
| -0.5% | -$9.67K | 0.02% | 600 |
|
|
2022
Q4 | $1.6M | Buy |
10,095
+44
| +0.4% | +$6.99K | 0.02% | 719 |
|
|
2022
Q3 | $1.67M | Hold |
10,051
| – | – | 0.02% | 623 |
|
|
2022
Q2 | $1.82M | Sell |
10,051
-800
| -7% | -$145K | 0.03% | 499 |
|
|
2022
Q1 | $1.71M | Sell |
10,851
-300
| -3% | -$47.2K | 0.02% | 793 |
|
|
2021
Q4 | $1.71M | Sell |
11,151
-371
| -3% | -$56.9K | 0.02% | 704 |
|
|
2021
Q3 | $1.55M | Sell |
11,522
-152
| -1% | -$20.5K | 0.02% | 748 |
|
|
2021
Q2 | $1.6M | Sell |
11,674
-182
| -2% | -$24.9K | 0.02% | 751 |
|
|
2021
Q1 | $1.66M | Sell |
11,856
-750
| -6% | -$105K | 0.02% | 686 |
|
|
2020
Q4 | $1.41M | Sell |
12,606
-228
| -2% | -$25.5K | 0.02% | 694 |
|
|
2020
Q3 | $1.36M | Sell |
12,834
-1,200
| -9% | -$127K | 0.02% | 621 |
|
|
2020
Q2 | $1.61M | Sell |
14,034
-52
| -0.4% | -$5.96K | 0.02% | 571 |
|
|
2020
Q1 | $1.69M | Sell |
14,086
-7,831
| -36% | -$938K | 0.03% | 488 |
|
|
2019
Q4 | $2.43M | Buy |
21,917
+6,451
| +42% | +$714K | 0.03% | 490 |
|
|
2019
Q3 | $1.64M | Buy |
15,466
+300
| +2% | +$31.8K | 0.02% | 704 |
|
|
2019
Q2 | $1.27M | Buy |
15,166
+300
| +2% | +$25.2K | 0.02% | 841 |
|
|
2019
Q1 | $1.14M | Buy |
14,866
+269
| +2% | +$20.7K | 0.02% | 874 |
|
|
2018
Q4 | $973K | Buy |
+14,597
| New | +$973K | 0.02% | 909 |
|
|
2017
Q3 | – | Sell |
-15,364
| Closed | -$537K | – | 1085 |
|
|
2017
Q2 | $537K | Buy |
15,364
+593
| +4% | +$20.7K | 0.01% | 1044 |
|
|
2017
Q1 | $608K | Buy |
14,771
+200
| +1% | +$8.23K | 0.01% | 888 |
|
|
2016
Q4 | $657K | Buy |
14,571
+200
| +1% | +$9.02K | 0.01% | 868 |
|
|
2016
Q3 | $640K | Buy |
14,371
+286
| +2% | +$12.7K | 0.01% | 848 |
|
|
2016
Q2 | $573K | Buy |
14,085
+334
| +2% | +$13.6K | 0.01% | 896 |
|
|
2016
Q1 | $488K | Buy |
13,751
+833
| +6% | +$29.6K | 0.01% | 920 |
|
|
2015
Q4 | $448K | Hold |
12,918
| – | – | 0.01% | 924 |
|
|
2015
Q3 | $536K | Hold |
12,918
| – | – | 0.01% | 894 |
|
|
2015
Q2 | $533K | Buy |
12,918
+200
| +2% | +$8.25K | 0.01% | 909 |
|
|
2015
Q1 | $476K | Buy |
12,718
+700
| +6% | +$26.2K | 0.01% | 923 |
|
|
2014
Q4 | $464K | Hold |
12,018
| – | – | 0.01% | 925 |
|
|
2014
Q3 | $420K | Buy |
12,018
+400
| +3% | +$14K | 0.01% | 930 |
|
|
2014
Q2 | $439K | Buy |
11,618
+100
| +0.9% | +$3.78K | 0.01% | 933 |
|
|
2014
Q1 | $384K | Hold |
11,518
| – | – | 0.01% | 932 |
|
|
2013
Q4 | $474K | Buy |
11,518
+2,700
| +31% | +$111K | 0.01% | 895 |
|
|
2013
Q3 | $333K | Hold |
8,818
| – | – | 0.01% | 878 |
|
|
2013
Q2 | $290K | Buy |
+8,818
| New | +$290K | 0.01% | 886 |
|