Oregon Public Employees Retirement Fund’s Interparfums IPAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$382K	Hold	4,204	–	–	0.01%	1258
2025 Q4	$357K	Buy	4,204 +100	+2%	+$8.8K	﹤0.01%	1270
2025 Q3	$404K	Hold	4,104	–	–	0.01%	1223
2025 Q2	$539K	Buy	4,104 +94	+2%	+$11.5K	0.01%	1079
2025 Q1	$457K	Sell	4,010 -200	-5%	-$26.5K	0.01%	1142
2024 Q4	$554K	Sell	4,210 -49	-1%	-$6.29K	0.01%	1108
2024 Q3	$551K	Sell	4,259 -100	-2%	-$12.5K	0.01%	1116
2024 Q2	$506K	Sell	4,359 -460	-10%	-$55.9K	0.01%	1111
2024 Q1	$677K	Sell	4,819 -391	-8%	-$55.4K	0.01%	1034
2023 Q4	$750K	Sell	5,210 -89	-2%	-$11.6K	0.01%	1050
2023 Q3	$712K	Sell	5,299 -264	-5%	-$36.2K	0.01%	1136
2023 Q2	$752K	Sell	5,563 -165	-3%	-$23.1K	0.01%	1141
2023 Q1	$815K	Sell	5,728 -193	-3%	-$23.8K	0.01%	1079
2022 Q4	$571K	Buy	5,921 +31	+0.5%	+$2.69K	0.01%	1244
2022 Q3	$444K	Buy	5,890 +30	+0.5%	+$2.38K	0.01%	1312
2022 Q2	$428K	Sell	5,860 -800	-12%	-$61.2K	0.01%	1194
2022 Q1	$586K	Sell	6,660 -105	-2%	-$9.71K	0.01%	1338
2021 Q4	$723K	Sell	6,765 -400	-6%	-$35.9K	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%	+$6.79K	0.01%	1313
2020 Q4	$427K	Sell	7,065 -111	-2%	-$5.58K	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%	+$6.63K	0.01%	1272
2019 Q2	$451K	Buy	6,776 +100	+1%	+$6.98K	0.01%	1304
2019 Q1	$507K	Buy	6,676 +121	+2%	+$8.47K	0.01%	1251
2018 Q4	$430K	Buy	+6,555	New	+$394K	0.01%	1285