Oregon Public Employees Retirement Fund’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
80,991
+100
| +0.1% | +$458 | 0.01% | 1214 |
|
|
2025
Q1 | $467K | Sell |
80,891
-2,000
| -2% | -$11.5K | 0.01% | 1133 |
|
|
2024
Q4 | $675K | Sell |
82,891
-864
| -1% | -$7.03K | 0.01% | 1008 |
|
|
2024
Q3 | $616K | Sell |
83,755
-1,600
| -2% | -$11.8K | 0.01% | 1065 |
|
|
2024
Q2 | $421K | Sell |
85,355
-8,400
| -9% | -$41.4K | 0.01% | 1187 |
|
|
2024
Q1 | $544K | Sell |
93,755
-8,545
| -8% | -$49.6K | 0.01% | 1120 |
|
|
2023
Q4 | $456K | Sell |
102,300
-1,800
| -2% | -$8.03K | 0.01% | 1250 |
|
|
2023
Q3 | $412K | Sell |
104,100
-5,000
| -5% | -$19.8K | 0.01% | 1344 |
|
|
2023
Q2 | $495K | Sell |
109,100
-3,100
| -3% | -$14.1K | 0.01% | 1310 |
|
|
2023
Q1 | $590K | Buy |
112,200
+10,265
| +10% | +$54K | 0.01% | 1230 |
|
|
2022
Q4 | $648K | Buy |
101,935
+235
| +0.2% | +$1.5K | 0.01% | 1192 |
|
|
2022
Q3 | $708K | Buy |
101,700
+1,108
| +1% | +$7.71K | 0.01% | 1105 |
|
|
2022
Q2 | $1.04M | Sell |
100,592
-10,968
| -10% | -$113K | 0.02% | 787 |
|
|
2022
Q1 | $1.66M | Sell |
111,560
-1,665
| -1% | -$24.8K | 0.02% | 808 |
|
|
2021
Q4 | $1.89M | Buy |
113,225
+84,100
| +289% | +$1.41M | 0.02% | 646 |
|
|
2021
Q3 | $500K | Hold |
29,125
| – | – | 0.01% | 1299 |
|
|
2021
Q2 | $544K | Hold |
29,125
| – | – | 0.01% | 1290 |
|
|
2021
Q1 | $573K | Buy |
29,125
+1,554
| +6% | +$30.6K | 0.01% | 1266 |
|
|
2020
Q4 | $402K | Sell |
27,571
-923
| -3% | -$13.5K | 0.01% | 1314 |
|
|
2020
Q3 | $449K | Sell |
28,494
-2,900
| -9% | -$45.7K | 0.01% | 1157 |
|
|
2020
Q2 | $354K | Sell |
31,394
-2,000
| -6% | -$22.6K | 0.01% | 1239 |
|
|
2020
Q1 | $263K | Sell |
33,394
-678
| -2% | -$5.34K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $506K | Sell |
34,072
-1,983
| -5% | -$29.4K | 0.01% | 1207 |
|
|
2019
Q3 | $552K | Sell |
36,055
-2,006
| -5% | -$30.7K | 0.01% | 1219 |
|
|
2019
Q2 | $655K | Buy |
38,061
+225
| +0.6% | +$3.87K | 0.01% | 1166 |
|
|
2019
Q1 | $677K | Sell |
37,836
-1,196
| -3% | -$21.4K | 0.01% | 1125 |
|
|
2018
Q4 | $489K | Sell |
39,032
-484
| -1% | -$6.06K | 0.01% | 1231 |
|
|
2018
Q3 | $728K | Hold |
39,516
| – | – | 0.01% | 1044 |
|
|
2018
Q2 | $870K | Sell |
39,516
-392
| -1% | -$8.63K | 0.01% | 1006 |
|
|
2018
Q1 | $735K | Buy |
39,908
+77
| +0.2% | +$1.42K | 0.01% | 1005 |
|
|
2017
Q4 | $833K | Hold |
39,831
| – | – | 0.01% | 993 |
|
|
2017
Q3 | $981K | Buy |
39,831
+209
| +0.5% | +$5.15K | 0.02% | 929 |
|
|
2017
Q2 | $918K | Sell |
39,622
-46,600
| -54% | -$1.08M | 0.02% | 927 |
|
|
2017
Q1 | $1.79M | Buy |
86,222
+500
| +0.6% | +$10.4K | 0.04% | 513 |
|
|
2016
Q4 | $1.85M | Buy |
85,722
+46,702
| +120% | +$1.01M | 0.04% | 478 |
|
|
2016
Q3 | $985K | Sell |
39,020
-14,319
| -27% | -$361K | 0.02% | 705 |
|
|
2016
Q2 | $1.34M | Buy |
53,339
+11,021
| +26% | +$277K | 0.03% | 631 |
|
|
2016
Q1 | $1.2M | Buy |
42,318
+218
| +0.5% | +$6.18K | 0.03% | 653 |
|
|
2015
Q4 | $1.24M | Sell |
42,100
-29,400
| -41% | -$865K | 0.03% | 628 |
|
|
2015
Q3 | $2.07M | Buy |
71,500
+7,700
| +12% | +$223K | 0.05% | 411 |
|
|
2015
Q2 | $2.13M | Buy |
63,800
+39,400
| +161% | +$1.31M | 0.05% | 426 |
|
|
2015
Q1 | $818K | Sell |
24,400
-116,812
| -83% | -$3.92M | 0.02% | 807 |
|
|
2014
Q4 | $3.94M | Buy |
141,212
+24,000
| +20% | +$670K | 0.09% | 226 |
|
|
2014
Q3 | $3.15M | Buy |
117,212
+2,000
| +2% | +$53.7K | 0.08% | 257 |
|
|
2014
Q2 | $2.84M | Buy |
115,212
+2,000
| +2% | +$49.2K | 0.07% | 295 |
|
|
2014
Q1 | $2.17M | Buy |
113,212
+1,200
| +1% | +$22.9K | 0.06% | 363 |
|
|
2013
Q4 | $1.97M | Buy |
112,012
+27,600
| +33% | +$485K | 0.05% | 396 |
|
|
2013
Q3 | $1.32M | Sell |
84,412
-400
| -0.5% | -$6.23K | 0.05% | 413 |
|
|
2013
Q2 | $1.09M | Buy |
+84,812
| New | +$1.09M | 0.05% | 460 |
|