Oregon Public Employees Retirement Fund’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,029
| Closed | -$71.1K | – | 1681 |
|
|
2023
Q2 | $71.1K | Sell |
8,029
-500
| -6% | -$4.43K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $62.9K | Sell |
8,529
-20
| -0.2% | -$148 | ﹤0.01% | 1684 |
|
|
2022
Q4 | $69.5K | Buy |
8,549
+115
| +1% | +$935 | ﹤0.01% | 1690 |
|
|
2022
Q3 | $51K | Hold |
8,434
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q2 | $61K | Sell |
8,434
-1,300
| -13% | -$9.4K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $95K | Sell |
9,734
-200
| -2% | -$1.95K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $76K | Sell |
9,934
-400
| -4% | -$3.06K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $74K | Sell |
10,334
-100
| -1% | -$716 | ﹤0.01% | 1567 |
|
|
2021
Q2 | $100K | Hold |
10,434
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q1 | $152K | Buy |
10,434
+200
| +2% | +$2.91K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $130K | Sell |
10,234
-162
| -2% | -$2.06K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $118K | Hold |
10,396
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q2 | $124K | Hold |
10,396
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q1 | $117K | Hold |
10,396
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $129K | Hold |
10,396
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q3 | $124K | Buy |
10,396
+200
| +2% | +$2.39K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $119K | Buy |
10,196
+200
| +2% | +$2.33K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $134K | Buy |
9,996
+181
| +2% | +$2.43K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $156K | Buy |
+9,815
| New | +$156K | ﹤0.01% | 1556 |
|