OPERF
HIBB
Oregon Public Employees Retirement Fund’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,932
| Closed | -$256K | – | 1534 |
|
|
2024
Q2 | $256K | Sell |
2,932
-200
| -6% | -$17.4K | 0.01% | 1339 |
|
|
2024
Q1 | $241K | Sell |
3,132
-457
| -13% | -$35.1K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $258K | Sell |
3,589
-200
| -5% | -$14.4K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $180K | Sell |
3,789
-200
| -5% | -$9.5K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $145K | Sell |
3,989
-100
| -2% | -$3.63K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $241K | Sell |
4,089
-170
| -4% | -$10K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $291K | Sell |
4,259
-43
| -1% | -$2.93K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $214K | Buy |
4,302
+300
| +7% | +$14.9K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $175K | Sell |
4,002
-1,749
| -30% | -$76.5K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $255K | Sell |
5,751
-100
| -2% | -$4.43K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $421K | Sell |
5,851
-725
| -11% | -$52.2K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $465K | Sell |
6,576
-207
| -3% | -$14.6K | 0.01% | 1320 |
|
|
2021
Q2 | $608K | Hold |
6,783
| – | – | 0.01% | 1248 |
|
|
2021
Q1 | $467K | Buy |
6,783
+100
| +1% | +$6.89K | 0.01% | 1345 |
|
|
2020
Q4 | $309K | Sell |
6,683
-104
| -2% | -$4.81K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $266K | Sell |
6,787
-600
| -8% | -$23.5K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $155K | Hold |
7,387
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q1 | $81K | Hold |
7,387
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $207K | Hold |
7,387
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q3 | $169K | Buy |
7,387
+100
| +1% | +$2.29K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $133K | Buy |
7,287
+100
| +1% | +$1.83K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $164K | Buy |
7,187
+130
| +2% | +$2.97K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $101K | Buy |
+7,057
| New | +$101K | ﹤0.01% | 1626 |
|