Oregon Public Employees Retirement Fund’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
10,435
-100
| -0.9% | -$3.04K | 0.01% | 1268 |
|
|
2025
Q1 | $321K | Sell |
10,535
-300
| -3% | -$9.14K | 0.01% | 1257 |
|
|
2024
Q4 | $310K | Hold |
10,835
| – | – | 0.01% | 1306 |
|
|
2024
Q3 | $348K | Sell |
10,835
-400
| -4% | -$12.9K | 0.01% | 1269 |
|
|
2024
Q2 | $351K | Sell |
11,235
-1,200
| -10% | -$37.5K | 0.01% | 1242 |
|
|
2024
Q1 | $389K | Sell |
12,435
-1,100
| -8% | -$34.5K | 0.01% | 1244 |
|
|
2023
Q4 | $477K | Sell |
13,535
-200
| -1% | -$7.04K | 0.01% | 1227 |
|
|
2023
Q3 | $390K | Sell |
13,735
-700
| -5% | -$19.9K | 0.01% | 1370 |
|
|
2023
Q2 | $454K | Sell |
14,435
-300
| -2% | -$9.44K | 0.01% | 1343 |
|
|
2023
Q1 | $437K | Sell |
14,735
-453
| -3% | -$13.4K | 0.01% | 1357 |
|
|
2022
Q4 | $456K | Sell |
15,188
-1,268
| -8% | -$38.1K | 0.01% | 1341 |
|
|
2022
Q3 | $409K | Buy |
16,456
+283
| +2% | +$7.03K | 0.01% | 1338 |
|
|
2022
Q2 | $431K | Sell |
16,173
-6,800
| -30% | -$181K | 0.01% | 1191 |
|
|
2022
Q1 | $675K | Sell |
22,973
-2,310
| -9% | -$67.9K | 0.01% | 1282 |
|
|
2021
Q4 | $888K | Sell |
25,283
-1,200
| -5% | -$42.1K | 0.01% | 1072 |
|
|
2021
Q3 | $865K | Sell |
26,483
-100
| -0.4% | -$3.27K | 0.01% | 1070 |
|
|
2021
Q2 | $968K | Hold |
26,583
| – | – | 0.01% | 1049 |
|
|
2021
Q1 | $907K | Buy |
+26,583
| New | +$907K | 0.01% | 1072 |
|