Oregon Public Employees Retirement Fund’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
7,806
| – | – | ﹤0.01% | 1433 |
|
|
2025
Q1 | $176K | Sell |
7,806
-100
| -1% | -$2.26K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $255K | Hold |
7,906
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q3 | $251K | Sell |
7,906
-200
| -2% | -$6.36K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $312K | Buy |
8,106
+200
| +3% | +$7.71K | 0.01% | 1284 |
|
|
2024
Q1 | $305K | Sell |
7,906
-700
| -8% | -$27K | 0.01% | 1317 |
|
|
2023
Q4 | $289K | Sell |
8,606
-100
| -1% | -$3.36K | 0.01% | 1375 |
|
|
2023
Q3 | $270K | Sell |
8,706
-300
| -3% | -$9.29K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $338K | Sell |
9,006
-300
| -3% | -$11.3K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $305K | Sell |
9,306
-266
| -3% | -$8.71K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $257K | Buy |
9,572
+167
| +2% | +$4.48K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $228K | Buy |
9,405
+300
| +3% | +$7.27K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $237K | Sell |
9,105
-1,500
| -14% | -$39K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $378K | Sell |
10,605
-200
| -2% | -$7.13K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $497K | Sell |
10,805
-500
| -4% | -$23K | 0.01% | 1303 |
|
|
2021
Q3 | $465K | Sell |
11,305
-100
| -0.9% | -$4.11K | 0.01% | 1319 |
|
|
2021
Q2 | $614K | Buy |
11,405
+1,866
| +20% | +$100K | 0.01% | 1244 |
|
|
2021
Q1 | $513K | Buy |
9,539
+433
| +5% | +$23.3K | 0.01% | 1307 |
|
|
2020
Q4 | $275K | Sell |
9,106
-144
| -2% | -$4.35K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $200K | Hold |
9,250
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q2 | $246K | Hold |
9,250
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q1 | $177K | Hold |
9,250
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q4 | $308K | Hold |
9,250
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q3 | $224K | Buy |
9,250
+200
| +2% | +$4.84K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $214K | Buy |
9,050
+200
| +2% | +$4.73K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $200K | Buy |
8,850
+160
| +2% | +$3.62K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $142K | Buy |
+8,690
| New | +$142K | ﹤0.01% | 1575 |
|