Oregon Public Employees Retirement Fund’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
78,540
+716
| +0.9% | +$35.7K | 0.07% | 212 |
|
|
2025
Q1 | $2.57M | Sell |
77,824
-1,076
| -1% | -$35.6K | 0.05% | 306 |
|
|
2024
Q4 | $3.03M | Buy |
+78,900
| New | +$3.03M | 0.06% | 268 |
|
|
2019
Q4 | – | Sell |
-401,111
| Closed | -$3.16M | – | 1591 |
|
|
2019
Q3 | $3.16M | Buy |
401,111
+6,370
| +2% | +$50.2K | 0.04% | 437 |
|
|
2019
Q2 | $2.85M | Buy |
394,741
+22,293
| +6% | +$161K | 0.04% | 469 |
|
|
2019
Q1 | $2.81M | Buy |
372,448
+16,064
| +5% | +$121K | 0.04% | 436 |
|
|
2018
Q4 | $2.04M | Buy |
356,384
+197,634
| +124% | +$1.13M | 0.03% | 531 |
|
|
2018
Q3 | $1.57M | Buy |
158,750
+1,588
| +1% | +$15.7K | 0.02% | 759 |
|
|
2018
Q2 | $1.67M | Buy |
157,162
+21,212
| +16% | +$226K | 0.02% | 712 |
|
|
2018
Q1 | $1.67M | Buy |
135,950
+600
| +0.4% | +$7.38K | 0.03% | 681 |
|
|
2017
Q4 | $1.84M | Sell |
135,350
-22,392
| -14% | -$304K | 0.03% | 642 |
|
|
2017
Q3 | $1.97M | Sell |
157,742
-137,930
| -47% | -$1.72M | 0.03% | 595 |
|
|
2017
Q2 | $3.63M | Buy |
295,672
+57,327
| +24% | +$705K | 0.06% | 340 |
|
|
2017
Q1 | $3.02M | Buy |
238,345
+26,540
| +13% | +$336K | 0.06% | 345 |
|
|
2016
Q4 | $2.29M | Buy |
211,805
+983
| +0.5% | +$10.6K | 0.05% | 410 |
|
|
2016
Q3 | $2.16M | Buy |
210,822
+186,671
| +773% | +$1.92M | 0.05% | 415 |
|
|
2016
Q2 | $215K | Hold |
24,151
| – | – | ﹤0.01% | 976 |
|
|
2016
Q1 | $219K | Hold |
24,151
| – | – | 0.01% | 972 |
|
|
2015
Q4 | $204K | Buy |
24,151
+663
| +3% | +$5.6K | ﹤0.01% | 978 |
|
|
2015
Q3 | $187K | Buy |
23,488
+133
| +0.6% | +$1.06K | ﹤0.01% | 983 |
|
|
2015
Q2 | $199K | Sell |
23,355
-2,389
| -9% | -$20.4K | ﹤0.01% | 990 |
|
|
2015
Q1 | $246K | Buy |
25,744
+133
| +0.5% | +$1.27K | 0.01% | 973 |
|
|
2014
Q4 | $216K | Sell |
25,611
-1,725
| -6% | -$14.5K | 0.01% | 976 |
|
|
2014
Q3 | $213K | Sell |
27,336
-398
| -1% | -$3.1K | 0.01% | 976 |
|
|
2014
Q2 | $231K | Sell |
27,734
-7,564
| -21% | -$63K | 0.01% | 971 |
|
|
2014
Q1 | $246K | Sell |
35,298
-133
| -0.4% | -$927 | 0.01% | 968 |
|
|
2013
Q4 | $207K | Buy |
+35,431
| New | +$207K | 0.01% | 972 |
|