Oregon Public Employees Retirement Fund’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
10,538
+200
| +2% | +$6.92K | 0.01% | 1224 |
|
|
2025
Q1 | $366K | Sell |
10,338
-300
| -3% | -$10.6K | 0.01% | 1223 |
|
|
2024
Q4 | $368K | Buy |
10,638
+400
| +4% | +$13.8K | 0.01% | 1251 |
|
|
2024
Q3 | $376K | Sell |
10,238
-300
| -3% | -$11K | 0.01% | 1248 |
|
|
2024
Q2 | $364K | Sell |
10,538
-600
| -5% | -$20.7K | 0.01% | 1227 |
|
|
2024
Q1 | $362K | Sell |
11,138
-1,000
| -8% | -$32.5K | 0.01% | 1266 |
|
|
2023
Q4 | $390K | Sell |
12,138
-200
| -2% | -$6.42K | 0.01% | 1309 |
|
|
2023
Q3 | $396K | Sell |
12,338
-600
| -5% | -$19.3K | 0.01% | 1363 |
|
|
2023
Q2 | $427K | Sell |
12,938
-100
| -0.8% | -$3.3K | 0.01% | 1366 |
|
|
2023
Q1 | $458K | Sell |
13,038
-430
| -3% | -$15.1K | 0.01% | 1337 |
|
|
2022
Q4 | $479K | Buy |
13,468
+23
| +0.2% | +$817 | 0.01% | 1318 |
|
|
2022
Q3 | $504K | Buy |
13,445
+834
| +7% | +$31.3K | 0.01% | 1252 |
|
|
2022
Q2 | $484K | Sell |
12,611
-2,100
| -14% | -$80.6K | 0.01% | 1144 |
|
|
2022
Q1 | $566K | Sell |
14,711
-400
| -3% | -$15.4K | 0.01% | 1352 |
|
|
2021
Q4 | $516K | Sell |
15,111
-800
| -5% | -$27.3K | 0.01% | 1289 |
|
|
2021
Q3 | $504K | Sell |
15,911
-100
| -0.6% | -$3.17K | 0.01% | 1293 |
|
|
2021
Q2 | $615K | Hold |
16,011
| – | – | 0.01% | 1243 |
|
|
2021
Q1 | $668K | Buy |
16,011
+300
| +2% | +$12.5K | 0.01% | 1210 |
|
|
2020
Q4 | $611K | Sell |
15,711
-247
| -2% | -$9.61K | 0.01% | 1154 |
|
|
2020
Q3 | $556K | Hold |
15,958
| – | – | 0.01% | 1068 |
|
|
2020
Q2 | $601K | Hold |
15,958
| – | – | 0.01% | 1037 |
|
|
2020
Q1 | $493K | Hold |
15,958
| – | – | 0.01% | 1027 |
|
|
2019
Q4 | $714K | Hold |
15,958
| – | – | 0.01% | 1062 |
|
|
2019
Q3 | $817K | Buy |
15,958
+300
| +2% | +$15.4K | 0.01% | 1050 |
|
|
2019
Q2 | $715K | Buy |
15,658
+300
| +2% | +$13.7K | 0.01% | 1120 |
|
|
2019
Q1 | $703K | Buy |
15,358
+277
| +2% | +$12.7K | 0.01% | 1114 |
|
|
2018
Q4 | $629K | Buy |
+15,081
| New | +$629K | 0.01% | 1114 |
|