Oregon Public Employees Retirement Fund’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,541
| Closed | -$116K | – | 1520 |
|
|
2024
Q1 | $116K | Sell |
9,541
-1,000
| -9% | -$12.2K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $240K | Sell |
10,541
-200
| -2% | -$4.55K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $245K | Sell |
10,741
-500
| -4% | -$11.4K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $377K | Sell |
11,241
-400
| -3% | -$13.4K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $511K | Sell |
11,641
-530
| -4% | -$23.3K | 0.01% | 1283 |
|
|
2022
Q4 | $540K | Buy |
12,171
+31
| +0.3% | +$1.38K | 0.01% | 1268 |
|
|
2022
Q3 | $451K | Hold |
12,140
| – | – | 0.01% | 1303 |
|
|
2022
Q2 | $450K | Sell |
12,140
-2,100
| -15% | -$77.8K | 0.01% | 1173 |
|
|
2022
Q1 | $616K | Sell |
14,240
-400
| -3% | -$17.3K | 0.01% | 1316 |
|
|
2021
Q4 | $720K | Sell |
14,640
-700
| -5% | -$34.4K | 0.01% | 1173 |
|
|
2021
Q3 | $645K | Sell |
15,340
-100
| -0.6% | -$4.21K | 0.01% | 1210 |
|
|
2021
Q2 | $760K | Hold |
15,440
| – | – | 0.01% | 1159 |
|
|
2021
Q1 | $648K | Buy |
15,440
+300
| +2% | +$12.6K | 0.01% | 1223 |
|
|
2020
Q4 | $580K | Buy |
15,140
+214
| +1% | +$8.2K | 0.01% | 1180 |
|
|
2020
Q3 | $425K | Hold |
14,926
| – | – | 0.01% | 1180 |
|
|
2020
Q2 | $467K | Hold |
14,926
| – | – | 0.01% | 1130 |
|
|
2020
Q1 | $394K | Hold |
14,926
| – | – | 0.01% | 1120 |
|
|
2019
Q4 | $587K | Hold |
14,926
| – | – | 0.01% | 1140 |
|
|
2019
Q3 | $502K | Buy |
14,926
+300
| +2% | +$10.1K | 0.01% | 1256 |
|
|
2019
Q2 | $418K | Buy |
14,626
+300
| +2% | +$8.57K | 0.01% | 1332 |
|
|
2019
Q1 | $412K | Buy |
14,326
+259
| +2% | +$7.45K | 0.01% | 1329 |
|
|
2018
Q4 | $328K | Buy |
+14,067
| New | +$328K | 0.01% | 1378 |
|