Oregon Public Employees Retirement Fund’s Flex FLEX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.93M	Buy	75,346 +1,804	+2%	+$115K	0.07%	237
2025 Q4	$4.44M	Sell	73,542 -1,998	-3%	-$123K	0.06%	250
2025 Q3	$4.38M	Sell	75,540 -3,000	-4%	-$159K	0.06%	253
2025 Q2	$3.92M	Buy	78,540 +716	+0.9%	+$27.9K	0.07%	212
2025 Q1	$2.57M	Sell	77,824 -1,076	-1%	-$42.2K	0.05%	306
2024 Q4	$3.03M	Buy	+78,900	New	+$2.92M	0.06%	268
2019 Q4	–	Sell	-401,111	Closed	-$3.16M	–	1590
2019 Q3	$3.16M	Buy	401,111 +6,370	+2%	+$49K	0.04%	437
2019 Q2	$2.85M	Buy	394,741 +22,293	+6%	+$171K	0.04%	469
2019 Q1	$2.81M	Buy	372,448 +16,064	+5%	+$115K	0.04%	436
2018 Q4	$2.04M	Buy	356,384 +197,634	+124%	+$1.38M	0.03%	531
2018 Q3	$1.57M	Buy	158,750 +1,588	+1%	+$16.6K	0.02%	759
2018 Q2	$1.67M	Buy	157,162 +21,212	+16%	+$238K	0.02%	712
2018 Q1	$1.67M	Buy	135,950 +600	+0.4%	+$8.19K	0.03%	681
2017 Q4	$1.83M	Sell	135,350 -22,392	-14%	-$303K	0.03%	642
2017 Q3	$1.97M	Sell	157,742 -137,930	-47%	-$1.7M	0.03%	595
2017 Q2	$3.63M	Buy	295,672 +57,327	+24%	+$710K	0.06%	340
2017 Q1	$3.02M	Buy	238,345 +26,540	+13%	+$318K	0.06%	345
2016 Q4	$2.29M	Buy	211,805 +983	+0.5%	+$10.5K	0.05%	410
2016 Q3	$2.16M	Buy	210,822 +186,671	+773%	+$1.81M	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%	+$1.08K	﹤0.01%	983
2015 Q2	$199K	Sell	23,355 -2,389	-9%	-$22K	﹤0.01%	990
2015 Q1	$246K	Buy	25,744 +133	+0.5%	+$1.17K	0.01%	973
2014 Q4	$216K	Sell	25,611 -1,725	-6%	-$13.6K	0.01%	976
2014 Q3	$213K	Sell	27,336 -398	-1%	-$3.25K	0.01%	976
2014 Q2	$231K	Sell	27,734 -7,564	-21%	-$57K	0.01%	971
2014 Q1	$246K	Sell	35,298 -133	-0.4%	-$860	0.01%	968
2013 Q4	$207K	Buy	+35,431	New	+$215K	0.01%	972