Oregon Public Employees Retirement Fund’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
10,920
-100
| -0.9% | -$14.4K | 0.03% | 542 |
|
|
2025
Q1 | $1.67M | Buy |
11,020
+100
| +0.9% | +$15.2K | 0.03% | 477 |
|
|
2024
Q4 | $1.48M | Hold |
10,920
| – | – | 0.03% | 569 |
|
|
2024
Q3 | $1.52M | Sell |
10,920
-231
| -2% | -$32.1K | 0.03% | 566 |
|
|
2024
Q2 | $1.37M | Sell |
11,151
-2,100
| -16% | -$257K | 0.03% | 577 |
|
|
2024
Q1 | $2.13M | Sell |
13,251
-1,900
| -13% | -$306K | 0.04% | 407 |
|
|
2023
Q4 | $2.23M | Buy |
15,151
+100
| +0.7% | +$14.7K | 0.04% | 448 |
|
|
2023
Q3 | $1.93M | Sell |
15,051
-374
| -2% | -$47.9K | 0.03% | 605 |
|
|
2023
Q2 | $2.28M | Sell |
15,425
-300
| -2% | -$44.3K | 0.03% | 550 |
|
|
2023
Q1 | $2.31M | Sell |
15,725
-129
| -0.8% | -$18.9K | 0.03% | 533 |
|
|
2022
Q4 | $2.12M | Buy |
15,854
+151
| +1% | +$20.2K | 0.03% | 572 |
|
|
2022
Q3 | $2.01M | Sell |
15,703
-344
| -2% | -$44.1K | 0.03% | 540 |
|
|
2022
Q2 | $2.01M | Sell |
16,047
-1,800
| -10% | -$226K | 0.03% | 453 |
|
|
2022
Q1 | $2.93M | Sell |
17,847
-268
| -1% | -$43.9K | 0.03% | 539 |
|
|
2021
Q4 | $3.56M | Sell |
18,115
-600
| -3% | -$118K | 0.04% | 387 |
|
|
2021
Q3 | $3.19M | Sell |
18,715
-247
| -1% | -$42.1K | 0.04% | 413 |
|
|
2021
Q2 | $3.29M | Buy |
18,962
+468
| +3% | +$81.1K | 0.04% | 419 |
|
|
2021
Q1 | $3.07M | Hold |
18,494
| – | – | 0.04% | 415 |
|
|
2020
Q4 | $2.38M | Sell |
18,494
-342
| -2% | -$44.1K | 0.03% | 465 |
|
|
2020
Q3 | $1.69M | Sell |
18,836
-1,864
| -9% | -$167K | 0.02% | 538 |
|
|
2020
Q2 | $1.63M | Buy |
+20,700
| New | +$1.63M | 0.02% | 561 |
|
|
2019
Q1 | – | Sell |
-648
| Closed | -$67K | – | 1652 |
|
|
2018
Q4 | $67K | Sell |
648
-5,959
| -90% | -$616K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $855K | Buy |
6,607
+66
| +1% | +$8.54K | 0.01% | 1009 |
|
|
2018
Q2 | $683K | Sell |
6,541
-1,122
| -15% | -$117K | 0.01% | 1050 |
|
|
2018
Q1 | $949K | Buy |
7,663
+34
| +0.4% | +$4.21K | 0.01% | 938 |
|
|
2017
Q4 | $1.03M | Sell |
7,629
-255
| -3% | -$34.4K | 0.02% | 927 |
|
|
2017
Q3 | $1.01M | Buy |
7,884
+84
| +1% | +$10.8K | 0.02% | 911 |
|
|
2017
Q2 | $948K | Buy |
+7,800
| New | +$948K | 0.02% | 914 |
|