Oregon Public Employees Retirement Fund’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,487
| Closed | -$685K | – | 1588 |
|
|
2022
Q1 | $685K | Sell |
31,487
-700
| -2% | -$15.2K | 0.01% | 1271 |
|
|
2021
Q4 | $703K | Sell |
32,187
-1,500
| -4% | -$32.8K | 0.01% | 1185 |
|
|
2021
Q3 | $685K | Sell |
33,687
-200
| -0.6% | -$4.07K | 0.01% | 1190 |
|
|
2021
Q2 | $731K | Hold |
33,887
| – | – | 0.01% | 1176 |
|
|
2021
Q1 | $571K | Buy |
33,887
+700
| +2% | +$11.8K | 0.01% | 1269 |
|
|
2020
Q4 | $486K | Buy |
33,187
+187
| +0.6% | +$2.74K | 0.01% | 1255 |
|
|
2020
Q3 | $409K | Hold |
33,000
| – | – | 0.01% | 1194 |
|
|
2020
Q2 | $394K | Hold |
33,000
| – | – | 0.01% | 1195 |
|
|
2020
Q1 | $309K | Buy |
33,000
+500
| +2% | +$4.68K | 0.01% | 1214 |
|
|
2019
Q4 | $482K | Hold |
32,500
| – | – | 0.01% | 1230 |
|
|
2019
Q3 | $385K | Sell |
32,500
-600
| -2% | -$7.11K | 0.01% | 1353 |
|
|
2019
Q2 | $523K | Buy |
+33,100
| New | +$523K | 0.01% | 1251 |
|