Oregon Public Employees Retirement Fund’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
12,378
-105
| -0.8% | -$20.7K | 0.04% | 344 |
|
|
2025
Q1 | $2.16M | Buy |
12,483
+49
| +0.4% | +$8.48K | 0.04% | 369 |
|
|
2024
Q4 | $3.36M | Hold |
12,434
| – | – | 0.06% | 238 |
|
|
2024
Q3 | $3.5M | Sell |
12,434
-347
| -3% | -$97.6K | 0.07% | 235 |
|
|
2024
Q2 | $3.15M | Sell |
12,781
-2,400
| -16% | -$592K | 0.06% | 246 |
|
|
2024
Q1 | $3.8M | Sell |
15,181
-9,035
| -37% | -$2.26M | 0.08% | 211 |
|
|
2023
Q4 | $5.21M | Buy |
24,216
+6,873
| +40% | +$1.48M | 0.09% | 197 |
|
|
2023
Q3 | $3.43M | Sell |
17,343
-542
| -3% | -$107K | 0.05% | 365 |
|
|
2023
Q2 | $3.57M | Sell |
17,885
-353
| -2% | -$70.6K | 0.04% | 398 |
|
|
2023
Q1 | $2.82M | Sell |
18,238
-92
| -0.5% | -$14.2K | 0.04% | 460 |
|
|
2022
Q4 | $2.23M | Sell |
18,330
-79
| -0.4% | -$9.59K | 0.03% | 550 |
|
|
2022
Q3 | $2.45M | Buy |
18,409
+185
| +1% | +$24.6K | 0.03% | 462 |
|
|
2022
Q2 | $2.09M | Sell |
18,224
-2,079
| -10% | -$238K | 0.03% | 437 |
|
|
2022
Q1 | $2.82M | Sell |
20,303
-299
| -1% | -$41.5K | 0.03% | 554 |
|
|
2021
Q4 | $3.2M | Sell |
20,602
-783
| -4% | -$122K | 0.04% | 426 |
|
|
2021
Q3 | $3.27M | Sell |
21,385
-282
| -1% | -$43.2K | 0.04% | 407 |
|
|
2021
Q2 | $3.14M | Buy |
21,667
+537
| +3% | +$77.8K | 0.04% | 433 |
|
|
2021
Q1 | $2.48M | Hold |
21,130
| – | – | 0.03% | 480 |
|
|
2020
Q4 | $2.22M | Sell |
21,130
-603
| -3% | -$63.4K | 0.03% | 493 |
|
|
2020
Q3 | $2.08M | Sell |
21,733
-2,100
| -9% | -$201K | 0.03% | 458 |
|
|
2020
Q2 | $2.25M | Sell |
23,833
-300
| -1% | -$28.3K | 0.03% | 437 |
|
|
2020
Q1 | $1.2M | Sell |
24,133
-177
| -0.7% | -$8.82K | 0.02% | 625 |
|
|
2019
Q4 | $1.94M | Sell |
24,310
-2,290
| -9% | -$183K | 0.03% | 581 |
|
|
2019
Q3 | $2.15M | Buy |
26,600
+189
| +0.7% | +$15.2K | 0.03% | 591 |
|
|
2019
Q2 | $1.83M | Buy |
26,411
+372
| +1% | +$25.8K | 0.02% | 644 |
|
|
2019
Q1 | $1.44M | Sell |
26,039
-400
| -2% | -$22K | 0.02% | 762 |
|
|
2018
Q4 | $1.12M | Hold |
26,439
| – | – | 0.02% | 835 |
|
|
2018
Q3 | $1.44M | Buy |
26,439
+330
| +1% | +$18K | 0.02% | 814 |
|
|
2018
Q2 | $1.23M | Buy |
26,109
+58
| +0.2% | +$2.73K | 0.02% | 874 |
|
|
2018
Q1 | $1.09M | Buy |
26,051
+171
| +0.7% | +$7.16K | 0.02% | 889 |
|
|
2017
Q4 | $1.28M | Buy |
25,880
+279
| +1% | +$13.8K | 0.02% | 828 |
|
|
2017
Q3 | $1.06M | Sell |
25,601
-1,194
| -4% | -$49.6K | 0.02% | 892 |
|
|
2017
Q2 | $1.29M | Buy |
26,795
+1,061
| +4% | +$51K | 0.02% | 783 |
|
|
2017
Q1 | $1.34M | Buy |
25,734
+300
| +1% | +$15.6K | 0.03% | 620 |
|
|
2016
Q4 | $1.35M | Hold |
25,434
| – | – | 0.03% | 605 |
|
|
2016
Q3 | $1.47M | Buy |
25,434
+797
| +3% | +$45.9K | 0.03% | 547 |
|
|
2016
Q2 | $1.58M | Buy |
24,637
+592
| +2% | +$38K | 0.04% | 564 |
|
|
2016
Q1 | $1.37M | Buy |
24,045
+945
| +4% | +$53.7K | 0.03% | 609 |
|
|
2015
Q4 | $1.53M | Hold |
23,100
| – | – | 0.04% | 540 |
|
|
2015
Q3 | $1.44M | Buy |
23,100
+100
| +0.4% | +$6.23K | 0.04% | 553 |
|
|
2015
Q2 | $1.37M | Buy |
+23,000
| New | +$1.37M | 0.03% | 614 |
|