Oregon Public Employees Retirement Fund’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,425
| Closed | -$2.24M | – | 1534 |
|
|
2023
Q4 | $2.24M | Sell |
1,425
-1,800
| -56% | -$2.83M | 0.04% | 447 |
|
|
2023
Q3 | $4.09M | Sell |
3,225
-1,389
| -30% | -$1.76M | 0.06% | 324 |
|
|
2023
Q2 | $5.47M | Buy |
+4,614
| New | +$5.47M | 0.07% | 291 |
|
|
2021
Q4 | – | Sell |
-5,605
| Closed | -$9.41M | – | 1587 |
|
|
2021
Q3 | $9.41M | Sell |
5,605
-100
| -2% | -$168K | 0.11% | 179 |
|
|
2021
Q2 | $8.89M | Sell |
5,705
-4,082
| -42% | -$6.36M | 0.1% | 189 |
|
|
2021
Q1 | $14.4M | Buy |
9,787
+57
| +0.6% | +$83.9K | 0.17% | 121 |
|
|
2020
Q4 | $16.3M | Buy |
+9,730
| New | +$16.3M | 0.21% | 92 |
|
|
2018
Q4 | – | Sell |
-6,043
| Closed | -$2.06M | – | 1673 |
|
|
2018
Q3 | $2.06M | Buy |
6,043
+60
| +1% | +$20.4K | 0.03% | 623 |
|
|
2018
Q2 | $1.79M | Sell |
5,983
-156
| -3% | -$46.6K | 0.03% | 679 |
|
|
2018
Q1 | $2.19M | Buy |
6,139
+27
| +0.4% | +$9.62K | 0.03% | 558 |
|
|
2017
Q4 | $1.92M | Sell |
6,112
-8,159
| -57% | -$2.57M | 0.03% | 619 |
|
|
2017
Q3 | $3.7M | Buy |
14,271
+271
| +2% | +$70.2K | 0.06% | 351 |
|
|
2017
Q2 | $3.51M | Sell |
14,000
-1,900
| -12% | -$477K | 0.06% | 356 |
|
|
2017
Q1 | $3.36M | Hold |
15,900
| – | – | 0.07% | 309 |
|
|
2016
Q4 | $2.48M | Buy |
+15,900
| New | +$2.48M | 0.05% | 381 |
|