Oregon Public Employees Retirement Fund’s Forward Air FWRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.5K	Buy	5,118 +3	+0.1%	+$73	﹤0.01%	1505
2025 Q4	$128K	Buy	5,115 +195	+4%	+$4.39K	﹤0.01%	1476
2025 Q3	$126K	Buy	4,920 +85	+2%	+$2.44K	﹤0.01%	1474
2025 Q2	$119K	Buy	4,835 +300	+7%	+$5.33K	﹤0.01%	1475
2025 Q1	$91.1K	Sell	4,535 -200	-4%	-$5.52K	﹤0.01%	1502
2024 Q4	$153K	Buy	4,735 +200	+4%	+$6.98K	﹤0.01%	1457
2024 Q3	$161K	Sell	4,535 -3,100	-41%	-$88K	﹤0.01%	1460
2024 Q2	$145K	Sell	7,635 -600	-7%	-$12.4K	﹤0.01%	1457
2024 Q1	$256K	Buy	8,235 +700	+9%	+$29.3K	0.01%	1355
2023 Q4	$474K	Sell	7,535 -152	-2%	-$10.2K	0.01%	1233
2023 Q3	$528K	Sell	7,687 -400	-5%	-$35.2K	0.01%	1252
2023 Q2	$858K	Sell	8,087 -444	-5%	-$45.4K	0.01%	1078
2023 Q1	$919K	Sell	8,531 -307	-3%	-$32.2K	0.01%	1011
2022 Q4	$927K	Sell	8,838 -93	-1%	-$9.76K	0.01%	1005
2022 Q3	$806K	Hold	8,931	–	–	0.01%	1043
2022 Q2	$821K	Sell	8,931 -1,300	-13%	-$120K	0.01%	915
2022 Q1	$1M	Sell	10,231 -200	-2%	-$21.1K	0.01%	1082
2021 Q4	$1.26M	Sell	10,431 -733	-7%	-$75K	0.01%	886
2021 Q3	$927K	Sell	11,164 -100	-0.9%	-$8.74K	0.01%	1037
2021 Q2	$1.01M	Hold	11,264	–	–	0.01%	1029
2021 Q1	$1M	Buy	11,264 +30	+0.3%	+$2.51K	0.01%	1019
2020 Q4	$863K	Sell	11,234 -276	-2%	-$19.1K	0.01%	1000
2020 Q3	$660K	Sell	11,510 -200	-2%	-$11K	0.01%	985
2020 Q2	$583K	Hold	11,710	–	–	0.01%	1047
2020 Q1	$593K	Hold	11,710	–	–	0.01%	940
2019 Q4	$819K	Hold	11,710	–	–	0.01%	993
2019 Q3	$746K	Buy	11,710 +200	+2%	+$12.3K	0.01%	1099
2019 Q2	$681K	Buy	11,510 +200	+2%	+$12.3K	0.01%	1146
2019 Q1	$732K	Buy	11,310 +204	+2%	+$12.5K	0.01%	1098
2018 Q4	$609K	Buy	+11,106	New	+$683K	0.01%	1130