Oregon Public Employees Retirement Fund’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
7,688
| – | – | ﹤0.01% | 1339 |
|
|
2025
Q1 | $237K | Sell |
7,688
-200
| -3% | -$6.17K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $262K | Hold |
7,888
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q3 | $233K | Sell |
7,888
-300
| -4% | -$8.86K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $179K | Sell |
8,188
-800
| -9% | -$17.5K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $233K | Sell |
8,988
-900
| -9% | -$23.3K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $260K | Sell |
9,888
-100
| -1% | -$2.63K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $258K | Buy |
9,988
+400
| +4% | +$10.3K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $247K | Sell |
9,588
-529
| -5% | -$13.6K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $305K | Sell |
10,117
-30
| -0.3% | -$903 | ﹤0.01% | 1478 |
|
|
2022
Q4 | $266K | Sell |
10,147
-17
| -0.2% | -$445 | ﹤0.01% | 1508 |
|
|
2022
Q3 | $236K | Sell |
10,164
-829
| -8% | -$19.2K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $325K | Sell |
10,993
-1,500
| -12% | -$44.3K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $324K | Sell |
12,493
-300
| -2% | -$7.78K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $353K | Buy |
12,793
+464
| +4% | +$12.8K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $397K | Sell |
12,329
-100
| -0.8% | -$3.22K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $409K | Hold |
12,429
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q1 | $356K | Buy |
12,429
+200
| +2% | +$5.73K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $294K | Buy |
12,229
+29
| +0.2% | +$697 | ﹤0.01% | 1413 |
|
|
2020
Q3 | $280K | Hold |
12,200
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q2 | $300K | Hold |
12,200
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q1 | $337K | Hold |
12,200
| – | – | 0.01% | 1176 |
|
|
2019
Q4 | $427K | Buy |
+12,200
| New | +$427K | 0.01% | 1262 |
|