Oregon Public Employees Retirement Fund’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
9,250
+700
| +8% | +$115K | 0.03% | 556 |
|
|
2025
Q1 | $1.23M | Hold |
8,550
| – | – | 0.02% | 647 |
|
|
2024
Q4 | $1.63M | Sell |
8,550
-45
| -0.5% | -$8.59K | 0.03% | 523 |
|
|
2024
Q3 | $1.07M | Sell |
8,595
-144
| -2% | -$17.9K | 0.02% | 780 |
|
|
2024
Q2 | $1.26M | Sell |
8,739
-1,656
| -16% | -$239K | 0.03% | 622 |
|
|
2024
Q1 | $1.71M | Sell |
10,395
-1,459
| -12% | -$240K | 0.03% | 524 |
|
|
2023
Q4 | $1.62M | Buy |
11,854
+34
| +0.3% | +$4.64K | 0.03% | 609 |
|
|
2023
Q3 | $2M | Sell |
11,820
-300
| -2% | -$50.7K | 0.03% | 587 |
|
|
2023
Q2 | $1.94M | Sell |
12,120
-300
| -2% | -$47.9K | 0.02% | 641 |
|
|
2023
Q1 | $1.56M | Buy |
12,420
+119
| +1% | +$14.9K | 0.02% | 742 |
|
|
2022
Q4 | $1.42M | Buy |
12,301
+1,832
| +17% | +$211K | 0.02% | 786 |
|
|
2022
Q3 | $1.93M | Buy |
10,469
+46
| +0.4% | +$8.48K | 0.03% | 556 |
|
|
2022
Q2 | $1.75M | Buy |
10,423
+1,610
| +18% | +$270K | 0.03% | 516 |
|
|
2022
Q1 | $1.51M | Sell |
8,813
-4,918
| -36% | -$845K | 0.02% | 860 |
|
|
2021
Q4 | $2.19M | Sell |
13,731
-600
| -4% | -$95.7K | 0.02% | 581 |
|
|
2021
Q3 | $2.74M | Sell |
14,331
-174
| -1% | -$33.3K | 0.03% | 464 |
|
|
2021
Q2 | $2.12M | Hold |
14,505
| – | – | 0.02% | 600 |
|
|
2021
Q1 | $2.07M | Buy |
14,505
+365
| +3% | +$52K | 0.02% | 570 |
|
|
2020
Q4 | $1.67M | Sell |
14,140
-222
| -2% | -$26.2K | 0.02% | 607 |
|
|
2020
Q3 | $1.01M | Hold |
14,362
| – | – | 0.01% | 762 |
|
|
2020
Q2 | $696K | Hold |
14,362
| – | – | 0.01% | 959 |
|
|
2020
Q1 | $416K | Hold |
14,362
| – | – | 0.01% | 1099 |
|
|
2019
Q4 | $969K | Hold |
14,362
| – | – | 0.01% | 915 |
|
|
2019
Q3 | $896K | Buy |
14,362
+1,877
| +15% | +$117K | 0.01% | 1006 |
|
|
2019
Q2 | $960K | Buy |
12,485
+400
| +3% | +$30.8K | 0.01% | 981 |
|
|
2019
Q1 | $1.09M | Buy |
12,085
+218
| +2% | +$19.7K | 0.02% | 899 |
|
|
2018
Q4 | $772K | Buy |
+11,867
| New | +$772K | 0.01% | 1026 |
|