Oregon Public Employees Retirement Fund’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Buy |
16,955
+800
| +5% | +$49.9K | 0.02% | 747 |
|
2025
Q1 | $943K | Sell |
16,155
-460
| -3% | -$26.8K | 0.02% | 793 |
|
2024
Q4 | $1.23M | Buy |
16,615
+66
| +0.4% | +$4.88K | 0.02% | 681 |
|
2024
Q3 | $1.13M | Sell |
16,549
-500
| -3% | -$34.3K | 0.02% | 733 |
|
2024
Q2 | $969K | Sell |
17,049
-818
| -5% | -$46.5K | 0.02% | 776 |
|
2024
Q1 | $1.01M | Sell |
17,867
-1,633
| -8% | -$92.7K | 0.02% | 814 |
|
2023
Q4 | $1.09M | Sell |
19,500
-300
| -2% | -$16.8K | 0.02% | 833 |
|
2023
Q3 | $894K | Sell |
19,800
-900
| -4% | -$40.6K | 0.01% | 1005 |
|
2023
Q2 | $939K | Buy |
+20,700
| New | +$939K | 0.01% | 1024 |
|