Oregon Public Employees Retirement Fund’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199K	Hold	21,166	–	–	﹤0.01%	1419
2025 Q4	$365K	Buy	21,166 +700	+3%	+$8.65K	﹤0.01%	1265
2025 Q3	$172K	Sell	20,466 -300	-1%	-$2.3K	﹤0.01%	1427
2025 Q2	$103K	Buy	20,766 +200	+1%	+$1.07K	﹤0.01%	1492
2025 Q1	$155K	Sell	20,566 -500	-2%	-$7.06K	﹤0.01%	1434
2024 Q4	$393K	Hold	21,066	–	–	0.01%	1230
2024 Q3	$421K	Sell	21,066 -671	-3%	-$15.8K	0.01%	1214
2024 Q2	$507K	Sell	21,737 -2,065	-9%	-$64.1K	0.01%	1109
2024 Q1	$955K	Sell	23,802 -2,200	-8%	-$76.3K	0.02%	842
2023 Q4	$907K	Sell	26,002 -376	-1%	-$11.5K	0.02%	938
2023 Q3	$754K	Buy	+26,378	New	+$781K	0.01%	1103