Oregon Public Employees Retirement Fund’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
14,917
-4,852
| -25% | -$181K | 0.01% | 1070 |
|
|
2025
Q1 | $745K | Sell |
19,769
-570
| -3% | -$21.5K | 0.01% | 921 |
|
|
2024
Q4 | $720K | Buy |
20,339
+106
| +0.5% | +$3.75K | 0.01% | 969 |
|
|
2024
Q3 | $893K | Sell |
20,233
-490
| -2% | -$21.6K | 0.02% | 864 |
|
|
2024
Q2 | $796K | Buy |
+20,723
| New | +$796K | 0.02% | 869 |
|
|
2022
Q1 | – | Sell |
-3,213
| Closed | -$345K | – | 1700 |
|
|
2021
Q4 | $345K | Sell |
3,213
-30,963
| -91% | -$3.32M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $3.65M | Sell |
34,176
-975
| -3% | -$104K | 0.04% | 369 |
|
|
2021
Q2 | $4.45M | Buy |
35,151
+12,590
| +56% | +$1.59M | 0.05% | 333 |
|
|
2021
Q1 | $2.66M | Buy |
22,561
+2,774
| +14% | +$328K | 0.03% | 458 |
|
|
2020
Q4 | $2.05M | Buy |
+19,787
| New | +$2.05M | 0.03% | 531 |
|
|
2019
Q3 | – | Sell |
-5,293
| Closed | -$206K | – | 1659 |
|
|
2019
Q2 | $206K | Sell |
5,293
-51,478
| -91% | -$2M | ﹤0.01% | 1529 |
|
|
2019
Q1 | $2.13M | Buy |
56,771
+3,329
| +6% | +$125K | 0.03% | 552 |
|
|
2018
Q4 | $1.75M | Sell |
53,442
-33,069
| -38% | -$1.08M | 0.03% | 593 |
|
|
2018
Q3 | $3.35M | Buy |
86,511
+862
| +1% | +$33.4K | 0.05% | 406 |
|
|
2018
Q2 | $2.33M | Sell |
85,649
-2,283
| -3% | -$62.2K | 0.03% | 541 |
|
|
2018
Q1 | $2.46M | Buy |
87,932
+386
| +0.4% | +$10.8K | 0.04% | 504 |
|
|
2017
Q4 | $1.91M | Buy |
+87,546
| New | +$1.91M | 0.03% | 620 |
|
|
2016
Q3 | – | Sell |
-45,782
| Closed | -$461K | – | 953 |
|
|
2016
Q2 | $461K | Buy |
45,782
+5,294
| +13% | +$53.3K | 0.01% | 929 |
|
|
2016
Q1 | $341K | Hold |
40,488
| – | – | 0.01% | 952 |
|
|
2015
Q4 | $435K | Buy |
40,488
+559
| +1% | +$6.01K | 0.01% | 929 |
|
|
2015
Q3 | $466K | Buy |
39,929
+168
| +0.4% | +$1.96K | 0.01% | 919 |
|
|
2015
Q2 | $566K | Buy |
39,761
+2,238
| +6% | +$31.9K | 0.01% | 902 |
|
|
2015
Q1 | $452K | Sell |
37,523
-2,798
| -7% | -$33.7K | 0.01% | 930 |
|
|
2014
Q4 | $438K | Hold |
40,321
| – | – | 0.01% | 936 |
|
|
2014
Q3 | $475K | Hold |
40,321
| – | – | 0.01% | 909 |
|
|
2014
Q2 | $499K | Sell |
40,321
-8,952
| -18% | -$111K | 0.01% | 912 |
|
|
2014
Q1 | $629K | Buy |
49,273
+559
| +1% | +$7.14K | 0.02% | 843 |
|
|
2013
Q4 | $598K | Buy |
48,714
+9,513
| +24% | +$117K | 0.02% | 842 |
|
|
2013
Q3 | $383K | Sell |
39,201
-1,120
| -3% | -$10.9K | 0.02% | 844 |
|
|
2013
Q2 | $343K | Buy |
+40,321
| New | +$343K | 0.01% | 857 |
|