Oregon Public Employees Retirement Fund’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
8,814
-100
| -1% | -$10.9K | 0.02% | 806 |
|
|
2025
Q1 | $652K | Sell |
8,914
-300
| -3% | -$22K | 0.01% | 1000 |
|
|
2024
Q4 | $782K | Sell |
9,214
-100
| -1% | -$8.48K | 0.01% | 934 |
|
|
2024
Q3 | $844K | Sell |
9,314
-400
| -4% | -$36.2K | 0.02% | 893 |
|
|
2024
Q2 | $783K | Sell |
9,714
-900
| -8% | -$72.5K | 0.02% | 877 |
|
|
2024
Q1 | $1.03M | Sell |
10,614
-1,300
| -11% | -$127K | 0.02% | 806 |
|
|
2023
Q4 | $982K | Sell |
11,914
-248
| -2% | -$20.4K | 0.02% | 887 |
|
|
2023
Q3 | $778K | Sell |
12,162
-700
| -5% | -$44.8K | 0.01% | 1086 |
|
|
2023
Q2 | $890K | Sell |
12,862
-500
| -4% | -$34.6K | 0.01% | 1059 |
|
|
2023
Q1 | $774K | Sell |
13,362
-740
| -5% | -$42.8K | 0.01% | 1114 |
|
|
2022
Q4 | $702K | Sell |
14,102
-50
| -0.4% | -$2.49K | 0.01% | 1159 |
|
|
2022
Q3 | $566K | Hold |
14,152
| – | – | 0.01% | 1200 |
|
|
2022
Q2 | $630K | Sell |
14,152
-2,200
| -13% | -$97.9K | 0.01% | 1016 |
|
|
2022
Q1 | $814K | Sell |
16,352
-79
| -0.5% | -$3.93K | 0.01% | 1178 |
|
|
2021
Q4 | $988K | Sell |
16,431
-800
| -5% | -$48.1K | 0.01% | 1020 |
|
|
2021
Q3 | $755K | Sell |
17,231
-100
| -0.6% | -$4.38K | 0.01% | 1142 |
|
|
2021
Q2 | $834K | Hold |
17,331
| – | – | 0.01% | 1115 |
|
|
2021
Q1 | $724K | Buy |
17,331
+300
| +2% | +$12.5K | 0.01% | 1167 |
|
|
2020
Q4 | $519K | Sell |
17,031
-269
| -2% | -$8.2K | 0.01% | 1223 |
|
|
2020
Q3 | $417K | Buy |
17,300
+700
| +4% | +$16.9K | 0.01% | 1186 |
|
|
2020
Q2 | $408K | Hold |
16,600
| – | – | 0.01% | 1184 |
|
|
2020
Q1 | $261K | Hold |
16,600
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q4 | $450K | Buy |
16,600
+500
| +3% | +$13.6K | 0.01% | 1249 |
|
|
2019
Q3 | $462K | Buy |
16,100
+15,900
| +7,950% | +$456K | 0.01% | 1282 |
|
|
2019
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1668 |
|