Oregon Public Employees Retirement Fund’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,300
| Closed | -$13.4M | – | 1583 |
|
|
2023
Q3 | $13.4M | Hold |
16,300
| – | – | 0.18% | 121 |
|
|
2023
Q2 | $12.2M | Buy |
16,300
+100
| +0.6% | +$75K | 0.15% | 157 |
|
|
2023
Q1 | $10.8M | Buy |
+16,200
| New | +$10.8M | 0.13% | 173 |
|
|
2022
Q4 | – | Sell |
-16,800
| Closed | -$7.71M | – | 1723 |
|
|
2022
Q3 | $7.71M | Buy |
+16,800
| New | +$7.71M | 0.11% | 203 |
|
|
2022
Q2 | – | Sell |
-19,600
| Closed | -$10.7M | – | 1595 |
|
|
2022
Q1 | $10.7M | Buy |
+19,600
| New | +$10.7M | 0.11% | 208 |
|