Oregon Public Employees Retirement Fund’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Hold |
11,524
| – | – | 0.01% | 894 |
|
|
2025
Q1 | $786K | Sell |
11,524
-700
| -6% | -$47.7K | 0.02% | 895 |
|
|
2024
Q4 | $913K | Hold |
12,224
| – | – | 0.02% | 844 |
|
|
2024
Q3 | $1.14M | Sell |
12,224
-360
| -3% | -$33.5K | 0.02% | 732 |
|
|
2024
Q2 | $1.08M | Sell |
12,584
-2,500
| -17% | -$214K | 0.02% | 727 |
|
|
2024
Q1 | $1.27M | Sell |
15,084
-2,100
| -12% | -$176K | 0.03% | 701 |
|
|
2023
Q4 | $1.44M | Buy |
17,184
+100
| +0.6% | +$8.39K | 0.03% | 670 |
|
|
2023
Q3 | $1.28M | Sell |
17,084
-428
| -2% | -$32K | 0.02% | 810 |
|
|
2023
Q2 | $1.48M | Sell |
17,512
-300
| -2% | -$25.4K | 0.02% | 789 |
|
|
2023
Q1 | $1.4M | Buy |
17,812
+129
| +0.7% | +$10.2K | 0.02% | 800 |
|
|
2022
Q4 | $1.3M | Hold |
17,683
| – | – | 0.02% | 831 |
|
|
2022
Q3 | $1.02M | Sell |
17,683
-174
| -1% | -$10.1K | 0.01% | 911 |
|
|
2022
Q2 | $1.12M | Sell |
17,857
-1,842
| -9% | -$115K | 0.02% | 745 |
|
|
2022
Q1 | $1.48M | Sell |
19,699
-277
| -1% | -$20.8K | 0.02% | 878 |
|
|
2021
Q4 | $1.59M | Sell |
19,976
-700
| -3% | -$55.8K | 0.02% | 749 |
|
|
2021
Q3 | $1.72M | Sell |
20,676
-273
| -1% | -$22.7K | 0.02% | 683 |
|
|
2021
Q2 | $1.84M | Buy |
20,949
+517
| +3% | +$45.5K | 0.02% | 661 |
|
|
2021
Q1 | $1.82M | Sell |
20,432
-1,200
| -6% | -$107K | 0.02% | 636 |
|
|
2020
Q4 | $1.58M | Sell |
21,632
-346
| -2% | -$25.3K | 0.02% | 638 |
|
|
2020
Q3 | $1.5M | Sell |
21,978
-1,800
| -8% | -$123K | 0.02% | 586 |
|
|
2020
Q2 | $1.68M | Sell |
23,778
-300
| -1% | -$21.1K | 0.02% | 550 |
|
|
2020
Q1 | $1.4M | Sell |
24,078
-538
| -2% | -$31.3K | 0.02% | 567 |
|
|
2019
Q4 | $1.83M | Sell |
24,616
-1,697
| -6% | -$126K | 0.03% | 608 |
|
|
2019
Q3 | $2.03M | Buy |
26,313
+505
| +2% | +$39K | 0.03% | 616 |
|
|
2019
Q2 | $1.87M | Buy |
25,808
+365
| +1% | +$26.5K | 0.03% | 639 |
|
|
2019
Q1 | $1.81M | Hold |
25,443
| – | – | 0.03% | 633 |
|
|
2018
Q4 | $1.66M | Sell |
25,443
-313
| -1% | -$20.4K | 0.03% | 622 |
|
|
2018
Q3 | $1.68M | Buy |
25,756
+322
| +1% | +$21K | 0.02% | 726 |
|
|
2018
Q2 | $1.58M | Buy |
25,434
+633
| +3% | +$39.3K | 0.02% | 745 |
|
|
2018
Q1 | $1.66M | Buy |
24,801
+641
| +3% | +$42.8K | 0.03% | 687 |
|
|
2017
Q4 | $1.73M | Buy |
24,160
+263
| +1% | +$18.8K | 0.03% | 672 |
|
|
2017
Q3 | $1.54M | Buy |
23,897
+162
| +0.7% | +$10.4K | 0.02% | 701 |
|
|
2017
Q2 | $1.49M | Buy |
23,735
+1,017
| +4% | +$63.7K | 0.03% | 709 |
|
|
2017
Q1 | $1.41M | Buy |
22,718
+300
| +1% | +$18.7K | 0.03% | 598 |
|
|
2016
Q4 | $1.25M | Hold |
22,418
| – | – | 0.03% | 636 |
|
|
2016
Q3 | $1.27M | Buy |
22,418
+447
| +2% | +$25.3K | 0.03% | 603 |
|
|
2016
Q2 | $1.22M | Buy |
21,971
+526
| +2% | +$29.1K | 0.03% | 662 |
|
|
2016
Q1 | $1.13M | Buy |
21,445
+845
| +4% | +$44.5K | 0.03% | 677 |
|
|
2015
Q4 | $1.16M | Hold |
20,600
| – | – | 0.03% | 651 |
|
|
2015
Q3 | $1.23M | Buy |
20,600
+200
| +1% | +$11.9K | 0.03% | 618 |
|
|
2015
Q2 | $1.34M | Buy |
20,400
+200
| +1% | +$13.1K | 0.03% | 627 |
|
|
2015
Q1 | $1.35M | Buy |
+20,200
| New | +$1.35M | 0.03% | 621 |
|