Oregon Public Employees Retirement Fund’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,421
| Closed | -$90.5K | – | 1695 |
|
|
2023
Q1 | $90.5K | Sell |
48,421
-130
| -0.3% | -$243 | ﹤0.01% | 1677 |
|
|
2022
Q4 | $98.6K | Buy |
48,551
+438
| +0.9% | +$889 | ﹤0.01% | 1672 |
|
|
2022
Q3 | $74K | Hold |
48,113
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q2 | $140K | Sell |
48,113
-5,600
| -10% | -$16.3K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $242K | Sell |
53,713
-1,300
| -2% | -$5.86K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $293K | Buy |
55,013
+1,964
| +4% | +$10.5K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $354K | Sell |
53,049
-300
| -0.6% | -$2K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $293K | Hold |
53,349
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q1 | $287K | Buy |
53,349
+1,100
| +2% | +$5.92K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $176K | Buy |
52,249
+3,190
| +7% | +$10.7K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $64K | Hold |
49,059
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q2 | $68K | Hold |
49,059
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q1 | $73K | Hold |
49,059
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q4 | $313K | Buy |
49,059
+27,241
| +125% | +$174K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $192K | Buy |
21,818
+400
| +2% | +$3.52K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $202K | Buy |
21,418
+400
| +2% | +$3.77K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $221K | Buy |
21,018
+380
| +2% | +$4K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $239K | Buy |
+20,638
| New | +$239K | ﹤0.01% | 1467 |
|