Oregon Public Employees Retirement Fund’s LXP Industrial Trust LXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$626K	Buy	13,530 +20	+0.1%	+$978	0.01%	1095
2025 Q4	$670K	Buy	13,510 +192	+1%	+$9.2K	0.01%	1048
2025 Q3	$597K	Sell	13,318 -140	-1%	-$6.01K	0.01%	1074
2025 Q2	$556K	Sell	13,458 -100	-0.7%	-$4.12K	0.01%	1072
2025 Q1	$586K	Sell	13,558 -307	-2%	-$13.2K	0.01%	1039
2024 Q4	$563K	Hold	13,865	–	–	0.01%	1103
2024 Q3	$697K	Sell	13,865 -420	-3%	-$21K	0.01%	1010
2024 Q2	$651K	Sell	14,285 -1,380	-9%	-$60.4K	0.01%	985
2024 Q1	$706K	Sell	15,665 -1,440	-8%	-$65.4K	0.01%	1016
2023 Q4	$848K	Sell	17,105 -300	-2%	-$13.1K	0.02%	980
2023 Q3	$775K	Sell	17,405 -860	-5%	-$42.2K	0.01%	1089
2023 Q2	$890K	Buy	18,265 +556	+3%	+$27.5K	0.01%	1058
2023 Q1	$913K	Sell	17,709 -628	-3%	-$33.6K	0.01%	1019
2022 Q4	$919K	Sell	18,337 -264	-1%	-$13.2K	0.01%	1010
2022 Q3	$852K	Buy	18,601 +163	+0.9%	+$8.48K	0.01%	1007
2022 Q2	$990K	Sell	18,438 -2,900	-14%	-$174K	0.02%	807
2022 Q1	$1.68M	Sell	21,338 -36	-0.2%	-$2.72K	0.02%	804
2021 Q4	$1.67M	Sell	21,374 -1,020	-5%	-$75.7K	0.02%	717
2021 Q3	$1.43M	Sell	22,394 -346	-2%	-$22.7K	0.02%	797
2021 Q2	$1.36M	Hold	22,740	–	–	0.02%	840
2021 Q1	$1.26M	Buy	22,740 +440	+2%	+$23.8K	0.02%	875
2020 Q4	$1.18M	Sell	22,300 -348	-2%	-$18.4K	0.02%	804
2020 Q3	$1.18M	Buy	22,648 +880	+4%	+$48.9K	0.02%	684
2020 Q2	$1.15M	Buy	21,768 +1,720	+9%	+$86.7K	0.02%	724
2020 Q1	$995K	Hold	20,048	–	–	0.02%	711
2019 Q4	$1.06M	Buy	20,048 +3,180	+19%	+$170K	0.01%	866
2019 Q3	$864K	Buy	16,868 +300	+2%	+$15K	0.01%	1025
2019 Q2	$780K	Buy	16,568 +280	+2%	+$12.9K	0.01%	1083
2019 Q1	$738K	Buy	16,288 +294	+2%	+$13.4K	0.01%	1094
2018 Q4	$657K	Buy	+15,994	New	+$659K	0.01%	1093