Oregon Public Employees Retirement Fund’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,959
| Closed | -$855K | – | 1707 |
|
|
2022
Q2 | $855K | Sell |
8,959
-1,400
| -14% | -$134K | 0.01% | 889 |
|
|
2022
Q1 | $893K | Sell |
10,359
-200
| -2% | -$17.2K | 0.01% | 1129 |
|
|
2021
Q4 | $770K | Sell |
10,559
-500
| -5% | -$36.5K | 0.01% | 1133 |
|
|
2021
Q3 | $840K | Sell |
11,059
-100
| -0.9% | -$7.6K | 0.01% | 1089 |
|
|
2021
Q2 | $966K | Hold |
11,159
| – | – | 0.01% | 1051 |
|
|
2021
Q1 | $970K | Buy |
11,159
+200
| +2% | +$17.4K | 0.01% | 1037 |
|
|
2020
Q4 | $975K | Sell |
10,959
-171
| -2% | -$15.2K | 0.01% | 937 |
|
|
2020
Q3 | $767K | Buy |
11,130
+200
| +2% | +$13.8K | 0.01% | 915 |
|
|
2020
Q2 | $749K | Buy |
10,930
+250
| +2% | +$17.1K | 0.01% | 929 |
|
|
2020
Q1 | $776K | Hold |
10,680
| – | – | 0.01% | 824 |
|
|
2019
Q4 | $853K | Hold |
10,680
| – | – | 0.01% | 975 |
|
|
2019
Q3 | $763K | Buy |
10,680
+200
| +2% | +$14.3K | 0.01% | 1086 |
|
|
2019
Q2 | $690K | Buy |
10,480
+200
| +2% | +$13.2K | 0.01% | 1137 |
|
|
2019
Q1 | $555K | Buy |
10,280
+186
| +2% | +$10K | 0.01% | 1216 |
|
|
2018
Q4 | $528K | Buy |
+10,094
| New | +$528K | 0.01% | 1193 |
|
|
2014
Q2 | – | Sell |
-6,755
| Closed | -$199K | – | 1028 |
|
|
2014
Q1 | $199K | Hold |
6,755
| – | – | 0.01% | 971 |
|
|
2013
Q4 | $202K | Buy |
6,755
+1,600
| +31% | +$47.8K | 0.01% | 973 |
|
|
2013
Q3 | $148K | Hold |
5,155
| – | – | 0.01% | 952 |
|
|
2013
Q2 | $135K | Buy |
+5,155
| New | +$135K | 0.01% | 952 |
|