Oregon Public Employees Retirement Fund’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
12,413
-100
| -0.8% | -$6.02K | 0.01% | 938 |
|
|
2025
Q1 | $702K | Sell |
12,513
-300
| -2% | -$16.8K | 0.01% | 957 |
|
|
2024
Q4 | $865K | Hold |
12,813
| – | – | 0.02% | 874 |
|
|
2024
Q3 | $1.02M | Sell |
12,813
-400
| -3% | -$31.8K | 0.02% | 799 |
|
|
2024
Q2 | $1.02M | Sell |
13,213
-1,270
| -9% | -$97.7K | 0.02% | 756 |
|
|
2024
Q1 | $1.15M | Sell |
14,483
-1,300
| -8% | -$104K | 0.02% | 747 |
|
|
2023
Q4 | $1.28M | Sell |
15,783
-255
| -2% | -$20.8K | 0.02% | 742 |
|
|
2023
Q3 | $1.1M | Sell |
16,038
-700
| -4% | -$48K | 0.02% | 893 |
|
|
2023
Q2 | $1.2M | Sell |
16,738
-600
| -3% | -$42.9K | 0.01% | 900 |
|
|
2023
Q1 | $1.19M | Sell |
17,338
-381
| -2% | -$26.1K | 0.01% | 890 |
|
|
2022
Q4 | $1.27M | Buy |
17,719
+67
| +0.4% | +$4.8K | 0.02% | 842 |
|
|
2022
Q3 | $1.06M | Buy |
17,652
+502
| +3% | +$30.2K | 0.02% | 888 |
|
|
2022
Q2 | $1.03M | Sell |
17,150
-2,700
| -14% | -$163K | 0.02% | 791 |
|
|
2022
Q1 | $1.31M | Sell |
19,850
-335
| -2% | -$22.1K | 0.01% | 947 |
|
|
2021
Q4 | $1.64M | Sell |
20,185
-1,000
| -5% | -$81K | 0.02% | 734 |
|
|
2021
Q3 | $1.37M | Sell |
21,185
-100
| -0.5% | -$6.46K | 0.02% | 826 |
|
|
2021
Q2 | $1.35M | Hold |
21,285
| – | – | 0.02% | 848 |
|
|
2021
Q1 | $1.34M | Buy |
21,285
+400
| +2% | +$25.2K | 0.02% | 839 |
|
|
2020
Q4 | $1.08M | Hold |
20,885
| – | – | 0.01% | 868 |
|
|
2020
Q3 | $956K | Buy |
20,885
+250
| +1% | +$11.4K | 0.01% | 788 |
|
|
2020
Q2 | $920K | Hold |
20,635
| – | – | 0.01% | 834 |
|
|
2020
Q1 | $576K | Buy |
20,635
+500
| +2% | +$14K | 0.01% | 957 |
|
|
2019
Q4 | $1.04M | Hold |
20,135
| – | – | 0.01% | 882 |
|
|
2019
Q3 | $937K | Hold |
20,135
| – | – | 0.01% | 983 |
|
|
2019
Q2 | $934K | Buy |
20,135
+500
| +3% | +$23.2K | 0.01% | 1005 |
|
|
2019
Q1 | $955K | Buy |
19,635
+355
| +2% | +$17.3K | 0.01% | 968 |
|
|
2018
Q4 | $823K | Buy |
+19,280
| New | +$823K | 0.01% | 995 |
|