Oregon Public Employees Retirement Fund’s Middleby MIDD Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Buy	9,520 +300	+3%	+$45.5K	0.02%	728
2025 Q4	$1.37M	Sell	9,220 -200	-2%	-$26.3K	0.02%	672
2025 Q3	$1.25M	Sell	9,420 -1,500	-14%	-$208K	0.02%	732
2025 Q2	$1.57M	Sell	10,920 -100	-0.9%	-$14.1K	0.03%	542
2025 Q1	$1.67M	Buy	11,020 +100	+0.9%	+$15.7K	0.03%	477
2024 Q4	$1.48M	Hold	10,920	–	–	0.03%	569
2024 Q3	$1.52M	Sell	10,920 -231	-2%	-$31K	0.03%	566
2024 Q2	$1.37M	Sell	11,151 -2,100	-16%	-$285K	0.03%	577
2024 Q1	$2.13M	Sell	13,251 -1,900	-13%	-$280K	0.04%	407
2023 Q4	$2.23M	Buy	15,151 +100	+0.7%	+$12.7K	0.04%	448
2023 Q3	$1.93M	Sell	15,051 -374	-2%	-$53.1K	0.03%	605
2023 Q2	$2.28M	Sell	15,425 -300	-2%	-$42.3K	0.03%	550
2023 Q1	$2.31M	Sell	15,725 -129	-0.8%	-$19.2K	0.03%	533
2022 Q4	$2.12M	Buy	15,854 +151	+1%	+$20.6K	0.03%	572
2022 Q3	$2.01M	Sell	15,703 -344	-2%	-$48.3K	0.03%	540
2022 Q2	$2.01M	Sell	16,047 -1,800	-10%	-$260K	0.03%	453
2022 Q1	$2.93M	Sell	17,847 -268	-1%	-$48.7K	0.03%	539
2021 Q4	$3.56M	Sell	18,115 -600	-3%	-$109K	0.04%	387
2021 Q3	$3.19M	Sell	18,715 -247	-1%	-$44.6K	0.04%	413
2021 Q2	$3.29M	Buy	18,962 +468	+3%	+$79.8K	0.04%	419
2021 Q1	$3.06M	Hold	18,494	–	–	0.04%	415
2020 Q4	$2.38M	Sell	18,494 -342	-2%	-$41.3K	0.03%	465
2020 Q3	$1.69M	Sell	18,836 -1,864	-9%	-$169K	0.02%	538
2020 Q2	$1.63M	Buy	+20,700	New	+$1.34M	0.02%	561
2019 Q1	–	Sell	-648	Closed	-$67K	–	1652
2018 Q4	$67K	Sell	648 -5,959	-90%	-$678K	﹤0.01%	1646
2018 Q3	$855K	Buy	6,607 +66	+1%	+$7.53K	0.01%	1009
2018 Q2	$683K	Sell	6,541 -1,122	-15%	-$127K	0.01%	1050
2018 Q1	$949K	Buy	7,663 +34	+0.4%	+$4.45K	0.01%	938
2017 Q4	$1.03M	Sell	7,629 -255	-3%	-$31.2K	0.02%	927
2017 Q3	$1.01M	Buy	7,884 +84	+1%	+$10.4K	0.02%	911
2017 Q2	$948K	Buy	+7,800	New	+$1.03M	0.02%	914