Oregon Public Employees Retirement Fund’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,309
| Closed | -$3.15M | – | 1527 |
|
|
2023
Q4 | $3.15M | Sell |
16,309
-13,700
| -46% | -$2.65M | 0.06% | 305 |
|
|
2023
Q3 | $4.94M | Sell |
30,009
-12,096
| -29% | -$1.99M | 0.07% | 279 |
|
|
2023
Q2 | $6.62M | Buy |
42,105
+23,900
| +131% | +$3.76M | 0.08% | 251 |
|
|
2023
Q1 | $2.43M | Sell |
18,205
-1,409
| -7% | -$188K | 0.03% | 509 |
|
|
2022
Q4 | $2.49M | Buy |
+19,614
| New | +$2.49M | 0.03% | 493 |
|