Oregon Public Employees Retirement Fund’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
4,104
+94
| +2% | +$12.3K | 0.01% | 1079 |
|
|
2025
Q1 | $457K | Sell |
4,010
-200
| -5% | -$22.8K | 0.01% | 1142 |
|
|
2024
Q4 | $554K | Sell |
4,210
-49
| -1% | -$6.44K | 0.01% | 1108 |
|
|
2024
Q3 | $551K | Sell |
4,259
-100
| -2% | -$12.9K | 0.01% | 1116 |
|
|
2024
Q2 | $506K | Sell |
4,359
-460
| -10% | -$53.4K | 0.01% | 1111 |
|
|
2024
Q1 | $677K | Sell |
4,819
-391
| -8% | -$54.9K | 0.01% | 1034 |
|
|
2023
Q4 | $750K | Sell |
5,210
-89
| -2% | -$12.8K | 0.01% | 1050 |
|
|
2023
Q3 | $712K | Sell |
5,299
-264
| -5% | -$35.5K | 0.01% | 1136 |
|
|
2023
Q2 | $752K | Sell |
5,563
-165
| -3% | -$22.3K | 0.01% | 1141 |
|
|
2023
Q1 | $815K | Sell |
5,728
-193
| -3% | -$27.5K | 0.01% | 1079 |
|
|
2022
Q4 | $571K | Buy |
5,921
+31
| +0.5% | +$2.99K | 0.01% | 1244 |
|
|
2022
Q3 | $444K | Buy |
5,890
+30
| +0.5% | +$2.26K | 0.01% | 1312 |
|
|
2022
Q2 | $428K | Sell |
5,860
-800
| -12% | -$58.4K | 0.01% | 1194 |
|
|
2022
Q1 | $586K | Sell |
6,660
-105
| -2% | -$9.24K | 0.01% | 1338 |
|
|
2021
Q4 | $723K | Sell |
6,765
-400
| -6% | -$42.7K | 0.01% | 1170 |
|
|
2021
Q3 | $536K | Hold |
7,165
| – | – | 0.01% | 1274 |
|
|
2021
Q2 | $516K | Hold |
7,165
| – | – | 0.01% | 1297 |
|
|
2021
Q1 | $508K | Buy |
7,165
+100
| +1% | +$7.09K | 0.01% | 1313 |
|
|
2020
Q4 | $427K | Sell |
7,065
-111
| -2% | -$6.71K | 0.01% | 1298 |
|
|
2020
Q3 | $268K | Hold |
7,176
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q2 | $346K | Hold |
7,176
| – | – | 0.01% | 1244 |
|
|
2020
Q1 | $333K | Hold |
7,176
| – | – | 0.01% | 1179 |
|
|
2019
Q4 | $522K | Buy |
7,176
+300
| +4% | +$21.8K | 0.01% | 1191 |
|
|
2019
Q3 | $481K | Buy |
6,876
+100
| +1% | +$7K | 0.01% | 1272 |
|
|
2019
Q2 | $451K | Buy |
6,776
+100
| +1% | +$6.66K | 0.01% | 1304 |
|
|
2019
Q1 | $507K | Buy |
6,676
+121
| +2% | +$9.19K | 0.01% | 1251 |
|
|
2018
Q4 | $430K | Buy |
+6,555
| New | +$430K | 0.01% | 1285 |
|