Oregon Public Employees Retirement Fund’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
8,713
-100
| -1% | -$2.24K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $241K | Sell |
8,813
-300
| -3% | -$8.21K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $297K | Sell |
9,113
-200
| -2% | -$6.52K | 0.01% | 1317 |
|
|
2024
Q3 | $284K | Sell |
9,313
-400
| -4% | -$12.2K | 0.01% | 1329 |
|
|
2024
Q2 | $263K | Sell |
9,713
-1,200
| -11% | -$32.5K | 0.01% | 1328 |
|
|
2024
Q1 | $317K | Sell |
10,913
-1,000
| -8% | -$29K | 0.01% | 1307 |
|
|
2023
Q4 | $405K | Sell |
11,913
-165
| -1% | -$5.61K | 0.01% | 1296 |
|
|
2023
Q3 | $301K | Sell |
12,078
-700
| -5% | -$17.4K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $246K | Sell |
12,778
-1,000
| -7% | -$19.3K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $214K | Sell |
13,778
-433
| -3% | -$6.73K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $195K | Sell |
14,211
-27
| -0.2% | -$370 | ﹤0.01% | 1584 |
|
|
2022
Q3 | $213K | Buy |
14,238
+95
| +0.7% | +$1.42K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $286K | Sell |
14,143
-2,446
| -15% | -$49.5K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $449K | Sell |
16,589
-300
| -2% | -$8.12K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $467K | Sell |
16,889
-800
| -5% | -$22.1K | 0.01% | 1325 |
|
|
2021
Q3 | $501K | Sell |
17,689
-100
| -0.6% | -$2.83K | 0.01% | 1297 |
|
|
2021
Q2 | $585K | Hold |
17,789
| – | – | 0.01% | 1263 |
|
|
2021
Q1 | $536K | Buy |
17,789
+813
| +5% | +$24.5K | 0.01% | 1292 |
|
|
2020
Q4 | $403K | Sell |
16,976
-272
| -2% | -$6.46K | 0.01% | 1313 |
|
|
2020
Q3 | $226K | Hold |
17,248
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q2 | $229K | Hold |
17,248
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q1 | $133K | Buy |
17,248
+400
| +2% | +$3.08K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $564K | Hold |
16,848
| – | – | 0.01% | 1161 |
|
|
2019
Q3 | $434K | Buy |
16,848
+300
| +2% | +$7.73K | 0.01% | 1309 |
|
|
2019
Q2 | $487K | Buy |
16,548
+300
| +2% | +$8.83K | 0.01% | 1282 |
|
|
2019
Q1 | $649K | Buy |
16,248
+293
| +2% | +$11.7K | 0.01% | 1145 |
|
|
2018
Q4 | $445K | Buy |
+15,955
| New | +$445K | 0.01% | 1274 |
|