Oregon Public Employees Retirement Fund’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
6,504
| – | – | 0.02% | 705 |
|
|
2025
Q1 | $1.18M | Hold |
6,504
| – | – | 0.02% | 677 |
|
|
2024
Q4 | $1.36M | Hold |
6,504
| – | – | 0.03% | 618 |
|
|
2024
Q3 | $1.4M | Buy |
6,504
+28
| +0.4% | +$6.01K | 0.03% | 615 |
|
|
2024
Q2 | $1.3M | Buy |
6,476
+61
| +1% | +$12.3K | 0.03% | 607 |
|
|
2024
Q1 | $1.57M | Sell |
6,415
-1,817
| -22% | -$443K | 0.03% | 571 |
|
|
2023
Q4 | $1.79M | Sell |
8,232
-1,379
| -14% | -$299K | 0.03% | 567 |
|
|
2023
Q3 | $2M | Sell |
9,611
-2,058
| -18% | -$428K | 0.03% | 586 |
|
|
2023
Q2 | $2.51M | Sell |
11,669
-8,367
| -42% | -$1.8M | 0.03% | 502 |
|
|
2023
Q1 | $4.63M | Sell |
20,036
-6
| -0% | -$1.39K | 0.06% | 315 |
|
|
2022
Q4 | $4.58M | Buy |
20,042
+8,100
| +68% | +$1.85M | 0.06% | 324 |
|
|
2022
Q3 | $2.39M | Sell |
11,942
-706
| -6% | -$141K | 0.03% | 469 |
|
|
2022
Q2 | $2.3M | Sell |
12,648
-1,410
| -10% | -$256K | 0.03% | 403 |
|
|
2022
Q1 | $2.7M | Sell |
14,058
-46
| -0.3% | -$8.82K | 0.03% | 569 |
|
|
2021
Q4 | $3.33M | Sell |
14,104
-974
| -6% | -$230K | 0.04% | 410 |
|
|
2021
Q3 | $3.12M | Sell |
15,078
-231
| -2% | -$47.8K | 0.04% | 417 |
|
|
2021
Q2 | $3.37M | Buy |
15,309
+1,170
| +8% | +$257K | 0.04% | 411 |
|
|
2021
Q1 | $2.96M | Buy |
14,139
+290
| +2% | +$60.7K | 0.04% | 426 |
|
|
2020
Q4 | $2.76M | Sell |
13,849
-1,149
| -8% | -$229K | 0.04% | 412 |
|
|
2020
Q3 | $2.74M | Sell |
14,998
-1,100
| -7% | -$201K | 0.04% | 368 |
|
|
2020
Q2 | $2.54M | Buy |
16,098
+52
| +0.3% | +$8.22K | 0.04% | 392 |
|
|
2020
Q1 | $2.22M | Sell |
16,046
-743
| -4% | -$103K | 0.04% | 403 |
|
|
2019
Q4 | $2.89M | Buy |
16,789
+8,172
| +95% | +$1.41M | 0.04% | 419 |
|
|
2019
Q3 | $1.41M | Sell |
8,617
-30,501
| -78% | -$5M | 0.02% | 791 |
|
|
2019
Q2 | $6.73M | Buy |
39,118
+333
| +0.9% | +$57.3K | 0.09% | 223 |
|
|
2019
Q1 | $5.89M | Buy |
38,785
+320
| +0.8% | +$48.6K | 0.08% | 223 |
|
|
2018
Q4 | $4.86M | Sell |
38,465
-8,796
| -19% | -$1.11M | 0.08% | 232 |
|
|
2018
Q3 | $7.12M | Buy |
47,261
+550
| +1% | +$82.9K | 0.1% | 199 |
|
|
2018
Q2 | $6.38M | Buy |
46,711
+6,008
| +15% | +$820K | 0.09% | 219 |
|
|
2018
Q1 | $5.8M | Buy |
40,703
+243
| +0.6% | +$34.6K | 0.09% | 236 |
|
|
2017
Q4 | $5.34M | Buy |
40,460
+228
| +0.6% | +$30.1K | 0.08% | 263 |
|
|
2017
Q3 | $4.89M | Buy |
40,232
+12,061
| +43% | +$1.47M | 0.08% | 263 |
|
|
2017
Q2 | $3.18M | Buy |
28,171
+1,226
| +5% | +$139K | 0.05% | 390 |
|
|
2017
Q1 | $2.52M | Buy |
26,945
+400
| +2% | +$37.4K | 0.05% | 402 |
|
|
2016
Q4 | $2.39M | Hold |
26,545
| – | – | 0.05% | 399 |
|
|
2016
Q3 | $2.48M | Sell |
26,545
-3,019
| -10% | -$283K | 0.05% | 365 |
|
|
2016
Q2 | $2.43M | Buy |
29,564
+4,158
| +16% | +$341K | 0.05% | 376 |
|
|
2016
Q1 | $2.11M | Buy |
25,406
+990
| +4% | +$82.1K | 0.05% | 428 |
|
|
2015
Q4 | $1.87M | Hold |
24,416
| – | – | 0.04% | 468 |
|
|
2015
Q3 | $1.74M | Buy |
24,416
+100
| +0.4% | +$7.13K | 0.04% | 478 |
|
|
2015
Q2 | $1.91M | Buy |
24,316
+300
| +1% | +$23.6K | 0.04% | 473 |
|
|
2015
Q1 | $1.82M | Buy |
24,016
+500
| +2% | +$37.9K | 0.04% | 494 |
|
|
2014
Q4 | $1.83M | Hold |
23,516
| – | – | 0.04% | 469 |
|
|
2014
Q3 | $1.7M | Buy |
23,516
+200
| +0.9% | +$14.5K | 0.04% | 466 |
|
|
2014
Q2 | $1.88M | Buy |
23,316
+100
| +0.4% | +$8.08K | 0.05% | 443 |
|
|
2014
Q1 | $1.69M | Buy |
23,216
+200
| +0.9% | +$14.6K | 0.04% | 464 |
|
|
2013
Q4 | $1.7M | Buy |
23,016
+5,400
| +31% | +$399K | 0.05% | 447 |
|
|
2013
Q3 | $1.15M | Sell |
17,616
-100
| -0.6% | -$6.52K | 0.05% | 468 |
|
|
2013
Q2 | $953K | Buy |
+17,716
| New | +$953K | 0.04% | 518 |
|