Oregon Public Employees Retirement Fund’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
22,660
-400
| -2% | -$31.8K | 0.03% | 472 |
|
|
2025
Q1 | $1.76M | Sell |
23,060
-40
| -0.2% | -$3.05K | 0.03% | 460 |
|
|
2024
Q4 | $1.83M | Sell |
23,100
-3,557
| -13% | -$282K | 0.03% | 459 |
|
|
2024
Q3 | $1.98M | Sell |
26,657
-900
| -3% | -$66.7K | 0.04% | 418 |
|
|
2024
Q2 | $1.57M | Sell |
27,557
-2,800
| -9% | -$159K | 0.03% | 497 |
|
|
2024
Q1 | $1.64M | Sell |
30,357
-2,793
| -8% | -$151K | 0.03% | 549 |
|
|
2023
Q4 | $1.56M | Sell |
33,150
-572
| -2% | -$27K | 0.03% | 625 |
|
|
2023
Q3 | $1.27M | Sell |
33,722
-1,800
| -5% | -$67.6K | 0.02% | 815 |
|
|
2023
Q2 | $1.55M | Sell |
35,522
-910
| -2% | -$39.7K | 0.02% | 769 |
|
|
2023
Q1 | $1.34M | Sell |
36,432
-1,388
| -4% | -$51K | 0.02% | 825 |
|
|
2022
Q4 | $1.12M | Buy |
37,820
+148
| +0.4% | +$4.37K | 0.01% | 915 |
|
|
2022
Q3 | $1.12M | Buy |
37,672
+76
| +0.2% | +$2.26K | 0.02% | 852 |
|
|
2022
Q2 | $1M | Sell |
37,596
-5,368
| -12% | -$143K | 0.02% | 798 |
|
|
2022
Q1 | $1.16M | Sell |
42,964
-1,200
| -3% | -$32.5K | 0.01% | 1014 |
|
|
2021
Q4 | $1.31M | Sell |
44,164
-2,000
| -4% | -$59.4K | 0.01% | 869 |
|
|
2021
Q3 | $949K | Sell |
46,164
-836
| -2% | -$17.2K | 0.01% | 1027 |
|
|
2021
Q2 | $1.02M | Hold |
47,000
| – | – | 0.01% | 1022 |
|
|
2021
Q1 | $972K | Buy |
47,000
+1,446
| +3% | +$29.9K | 0.01% | 1035 |
|
|
2020
Q4 | $800K | Sell |
45,554
-714
| -2% | -$12.5K | 0.01% | 1035 |
|
|
2020
Q3 | $626K | Hold |
46,268
| – | – | 0.01% | 1011 |
|
|
2020
Q2 | $615K | Hold |
46,268
| – | – | 0.01% | 1025 |
|
|
2020
Q1 | $554K | Hold |
46,268
| – | – | 0.01% | 977 |
|
|
2019
Q4 | $735K | Hold |
46,268
| – | – | 0.01% | 1044 |
|
|
2019
Q3 | $663K | Buy |
46,268
+800
| +2% | +$11.5K | 0.01% | 1152 |
|
|
2019
Q2 | $665K | Buy |
45,468
+800
| +2% | +$11.7K | 0.01% | 1159 |
|
|
2019
Q1 | $700K | Buy |
44,668
+806
| +2% | +$12.6K | 0.01% | 1115 |
|
|
2018
Q4 | $512K | Buy |
+43,862
| New | +$512K | 0.01% | 1209 |
|