Oregon Public Employees Retirement Fund’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
17,659
-100
| -0.6% | -$3.44K | 0.01% | 1039 |
|
|
2025
Q1 | $502K | Sell |
17,759
-500
| -3% | -$14.1K | 0.01% | 1106 |
|
|
2024
Q4 | $803K | Buy |
18,259
+88
| +0.5% | +$3.87K | 0.01% | 910 |
|
|
2024
Q3 | $836K | Sell |
18,171
-600
| -3% | -$27.6K | 0.02% | 901 |
|
|
2024
Q2 | $1.14M | Sell |
18,771
-2,036
| -10% | -$123K | 0.02% | 693 |
|
|
2024
Q1 | $949K | Sell |
20,807
-1,964
| -9% | -$89.6K | 0.02% | 847 |
|
|
2023
Q4 | $950K | Sell |
22,771
-305
| -1% | -$12.7K | 0.02% | 910 |
|
|
2023
Q3 | $806K | Sell |
23,076
-1,000
| -4% | -$34.9K | 0.01% | 1067 |
|
|
2023
Q2 | $824K | Sell |
24,076
-700
| -3% | -$24K | 0.01% | 1102 |
|
|
2023
Q1 | $789K | Sell |
24,776
-798
| -3% | -$25.4K | 0.01% | 1103 |
|
|
2022
Q4 | $569K | Sell |
25,574
-44
| -0.2% | -$978 | 0.01% | 1247 |
|
|
2022
Q3 | $642K | Sell |
25,618
-4
| -0% | -$100 | 0.01% | 1154 |
|
|
2022
Q2 | $992K | Sell |
25,622
-3,832
| -13% | -$148K | 0.02% | 806 |
|
|
2022
Q1 | $1.24M | Sell |
29,454
-700
| -2% | -$29.4K | 0.01% | 984 |
|
|
2021
Q4 | $1.38M | Sell |
30,154
-1,400
| -4% | -$64K | 0.02% | 841 |
|
|
2021
Q3 | $1.18M | Sell |
31,554
-200
| -0.6% | -$7.47K | 0.01% | 899 |
|
|
2021
Q2 | $1.16M | Hold |
31,754
| – | – | 0.01% | 928 |
|
|
2021
Q1 | $1.43M | Buy |
31,754
+600
| +2% | +$27.1K | 0.02% | 782 |
|
|
2020
Q4 | $1.34M | Buy |
31,154
+55
| +0.2% | +$2.37K | 0.02% | 730 |
|
|
2020
Q3 | $775K | Buy |
31,099
+700
| +2% | +$17.4K | 0.01% | 909 |
|
|
2020
Q2 | $892K | Hold |
30,399
| – | – | 0.01% | 845 |
|
|
2020
Q1 | $611K | Buy |
30,399
+700
| +2% | +$14.1K | 0.01% | 927 |
|
|
2019
Q4 | $771K | Hold |
29,699
| – | – | 0.01% | 1022 |
|
|
2019
Q3 | $554K | Buy |
29,699
+500
| +2% | +$9.33K | 0.01% | 1215 |
|
|
2019
Q2 | $458K | Buy |
29,199
+500
| +2% | +$7.84K | 0.01% | 1301 |
|
|
2019
Q1 | $462K | Buy |
28,699
+518
| +2% | +$8.34K | 0.01% | 1283 |
|
|
2018
Q4 | $397K | Buy |
+28,181
| New | +$397K | 0.01% | 1316 |
|