Oregon Public Employees Retirement Fund’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
5,232
| – | – | ﹤0.01% | 1471 |
|
|
2025
Q1 | $162K | Hold |
5,232
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q4 | $169K | Hold |
5,232
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q3 | $119K | Sell |
5,232
-200
| -4% | -$4.56K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $109K | Sell |
5,432
-600
| -10% | -$12K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $112K | Sell |
6,032
-500
| -8% | -$9.3K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $112K | Sell |
6,532
-100
| -2% | -$1.72K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $117K | Sell |
6,632
-600
| -8% | -$10.6K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $119K | Sell |
7,232
-500
| -6% | -$8.25K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $102K | Sell |
7,732
-1,220
| -14% | -$16.1K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $126K | Buy |
8,952
+185
| +2% | +$2.6K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $143K | Hold |
8,767
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q2 | $118K | Sell |
8,767
-1,117
| -11% | -$15K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $169K | Sell |
9,884
-200
| -2% | -$3.42K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $223K | Sell |
10,084
-500
| -5% | -$11.1K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $229K | Sell |
10,584
-100
| -0.9% | -$2.16K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $272K | Hold |
10,684
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q1 | $199K | Buy |
10,684
+200
| +2% | +$3.73K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $167K | Sell |
10,484
-165
| -2% | -$2.63K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $79K | Hold |
10,649
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q2 | $63K | Hold |
10,649
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q1 | $41K | Hold |
10,649
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q4 | $63K | Hold |
10,649
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q3 | $79K | Buy |
10,649
+200
| +2% | +$1.48K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $64K | Buy |
10,449
+200
| +2% | +$1.23K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $79K | Buy |
10,249
+185
| +2% | +$1.43K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $62K | Buy |
+10,064
| New | +$62K | ﹤0.01% | 1648 |
|