Oregon Public Employees Retirement Fund’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
4,755
+100
| +2% | +$4.58K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $199K | Sell |
4,655
-100
| -2% | -$4.28K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $211K | Hold |
4,755
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q3 | $185K | Sell |
4,755
-200
| -4% | -$7.77K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $156K | Sell |
4,955
-400
| -7% | -$12.6K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $180K | Sell |
5,355
-559
| -9% | -$18.8K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $175K | Hold |
5,914
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q3 | $148K | Sell |
5,914
-300
| -5% | -$7.51K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $164K | Sell |
6,214
-367
| -6% | -$9.72K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $200K | Sell |
6,581
-20
| -0.3% | -$607 | ﹤0.01% | 1579 |
|
|
2022
Q4 | $185K | Buy |
6,601
+120
| +2% | +$3.36K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $168K | Hold |
6,481
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q2 | $210K | Sell |
6,481
-900
| -12% | -$29.2K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $292K | Sell |
7,381
-200
| -3% | -$7.91K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $332K | Sell |
7,581
-400
| -5% | -$17.5K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $356K | Hold |
7,981
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $356K | Hold |
7,981
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $285K | Buy |
7,981
+561
| +8% | +$20K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $218K | Sell |
7,420
-122
| -2% | -$3.58K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $148K | Hold |
7,542
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q2 | $163K | Hold |
7,542
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q1 | $170K | Hold |
7,542
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $245K | Hold |
7,542
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q3 | $206K | Buy |
7,542
+100
| +1% | +$2.73K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $223K | Buy |
7,442
+100
| +1% | +$3K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $281K | Buy |
7,342
+133
| +2% | +$5.09K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $225K | Buy |
+7,209
| New | +$225K | ﹤0.01% | 1485 |
|