Oregon Public Employees Retirement Fund’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
73,226
+200
| +0.3% | +$2.92K | 0.02% | 742 |
|
|
2025
Q1 | $982K | Sell |
73,026
-200
| -0.3% | -$2.69K | 0.02% | 772 |
|
|
2024
Q4 | $1.08M | Buy |
73,226
+300
| +0.4% | +$4.43K | 0.02% | 756 |
|
|
2024
Q3 | $1.03M | Sell |
72,926
-1,770
| -2% | -$25K | 0.02% | 789 |
|
|
2024
Q2 | $1.02M | Sell |
74,696
-14,000
| -16% | -$192K | 0.02% | 751 |
|
|
2024
Q1 | $1.25M | Sell |
88,696
-12,400
| -12% | -$175K | 0.02% | 706 |
|
|
2023
Q4 | $1.39M | Buy |
101,096
+400
| +0.4% | +$5.51K | 0.02% | 689 |
|
|
2023
Q3 | $1.09M | Sell |
100,696
-3,600
| -3% | -$38.8K | 0.02% | 902 |
|
|
2023
Q2 | $1.19M | Sell |
104,296
-900
| -0.9% | -$10.3K | 0.01% | 903 |
|
|
2023
Q1 | $1.22M | Buy |
105,196
+2,001
| +2% | +$23.2K | 0.02% | 871 |
|
|
2022
Q4 | $1.35M | Buy |
103,195
+5,220
| +5% | +$68.1K | 0.02% | 814 |
|
|
2022
Q3 | $1.14M | Hold |
97,975
| – | – | 0.02% | 841 |
|
|
2022
Q2 | $1.06M | Sell |
97,975
-10,500
| -10% | -$114K | 0.02% | 777 |
|
|
2022
Q1 | $1.35M | Buy |
108,475
+4,751
| +5% | +$59.2K | 0.01% | 930 |
|
|
2021
Q4 | $1.26M | Sell |
103,724
-3,200
| -3% | -$38.8K | 0.01% | 888 |
|
|
2021
Q3 | $1.24M | Sell |
106,924
-3,022
| -3% | -$35.1K | 0.01% | 874 |
|
|
2021
Q2 | $1.36M | Buy |
109,946
+2,707
| +3% | +$33.4K | 0.02% | 845 |
|
|
2021
Q1 | $1.36M | Hold |
107,239
| – | – | 0.02% | 825 |
|
|
2020
Q4 | $1.02M | Sell |
107,239
-3,633
| -3% | -$34.5K | 0.01% | 898 |
|
|
2020
Q3 | $752K | Sell |
110,872
-9,900
| -8% | -$67.1K | 0.01% | 923 |
|
|
2020
Q2 | $906K | Sell |
120,772
-3,488
| -3% | -$26.2K | 0.01% | 839 |
|
|
2020
Q1 | $916K | Sell |
124,260
-899
| -0.7% | -$6.63K | 0.02% | 761 |
|
|
2019
Q4 | $1.59M | Sell |
125,159
-8,630
| -6% | -$110K | 0.02% | 665 |
|
|
2019
Q3 | $1.54M | Buy |
133,789
+2,569
| +2% | +$29.6K | 0.02% | 734 |
|
|
2019
Q2 | $1.54M | Buy |
131,220
+1,855
| +1% | +$21.8K | 0.02% | 743 |
|
|
2019
Q1 | $1.37M | Hold |
129,365
| – | – | 0.02% | 785 |
|
|
2018
Q4 | $1.27M | Buy |
129,365
+1,604
| +1% | +$15.8K | 0.02% | 763 |
|
|
2018
Q3 | $1.63M | Buy |
127,761
+1,598
| +1% | +$20.3K | 0.02% | 737 |
|
|
2018
Q2 | $1.69M | Buy |
126,163
+3,440
| +3% | +$46.2K | 0.02% | 708 |
|
|
2018
Q1 | $1.65M | Buy |
122,723
+2,301
| +2% | +$31K | 0.02% | 689 |
|
|
2017
Q4 | $1.66M | Buy |
120,422
+1,309
| +1% | +$18.1K | 0.03% | 694 |
|
|
2017
Q3 | $1.67M | Buy |
119,113
+245
| +0.2% | +$3.44K | 0.03% | 658 |
|
|
2017
Q2 | $1.68M | Buy |
118,868
+45,774
| +63% | +$648K | 0.03% | 652 |
|
|
2017
Q1 | $1.09M | Buy |
73,094
+1,500
| +2% | +$22.3K | 0.02% | 716 |
|
|
2016
Q4 | $1.15M | Hold |
71,594
| – | – | 0.02% | 679 |
|
|
2016
Q3 | $881K | Buy |
71,594
+1,438
| +2% | +$17.7K | 0.02% | 758 |
|
|
2016
Q2 | $880K | Buy |
70,156
+1,698
| +2% | +$21.3K | 0.02% | 781 |
|
|
2016
Q1 | $891K | Buy |
+68,458
| New | +$891K | 0.02% | 760 |
|