Oregon Public Employees Retirement Fund’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
12,078
| – | – | 0.01% | 1074 |
|
|
2025
Q1 | $576K | Sell |
12,078
-200
| -2% | -$9.54K | 0.01% | 1045 |
|
|
2024
Q4 | $666K | Hold |
12,278
| – | – | 0.01% | 1017 |
|
|
2024
Q3 | $785K | Sell |
12,278
-400
| -3% | -$25.6K | 0.01% | 942 |
|
|
2024
Q2 | $796K | Sell |
12,678
-1,300
| -9% | -$81.6K | 0.02% | 870 |
|
|
2024
Q1 | $848K | Sell |
13,978
-1,251
| -8% | -$75.9K | 0.02% | 906 |
|
|
2023
Q4 | $929K | Sell |
15,229
-204
| -1% | -$12.4K | 0.02% | 923 |
|
|
2023
Q3 | $788K | Sell |
15,433
-800
| -5% | -$40.9K | 0.01% | 1077 |
|
|
2023
Q2 | $632K | Sell |
16,233
-400
| -2% | -$15.6K | 0.01% | 1211 |
|
|
2023
Q1 | $611K | Sell |
16,633
-540
| -3% | -$19.8K | 0.01% | 1216 |
|
|
2022
Q4 | $595K | Buy |
17,173
+148
| +0.9% | +$5.13K | 0.01% | 1228 |
|
|
2022
Q3 | $484K | Buy |
17,025
+79
| +0.5% | +$2.25K | 0.01% | 1271 |
|
|
2022
Q2 | $519K | Sell |
16,946
-2,332
| -12% | -$71.4K | 0.01% | 1109 |
|
|
2022
Q1 | $715K | Sell |
19,278
-500
| -3% | -$18.5K | 0.01% | 1242 |
|
|
2021
Q4 | $508K | Sell |
19,778
-1,000
| -5% | -$25.7K | 0.01% | 1295 |
|
|
2021
Q3 | $484K | Sell |
20,778
-100
| -0.5% | -$2.33K | 0.01% | 1312 |
|
|
2021
Q2 | $359K | Hold |
20,878
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q1 | $358K | Buy |
20,878
+400
| +2% | +$6.86K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $437K | Sell |
20,478
-322
| -2% | -$6.87K | 0.01% | 1286 |
|
|
2020
Q3 | $355K | Hold |
20,800
| – | – | 0.01% | 1248 |
|
|
2020
Q2 | $320K | Hold |
20,800
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q1 | $221K | Hold |
20,800
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q4 | $440K | Buy |
+20,800
| New | +$440K | 0.01% | 1255 |
|