Oregon Public Employees Retirement Fund’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103K | Hold |
6,908
| – | – | ﹤0.01% | 1491 |
|
2025
Q1 | $100K | Sell |
6,908
-100
| -1% | -$1.45K | ﹤0.01% | 1491 |
|
2024
Q4 | $174K | Hold |
7,008
| – | – | ﹤0.01% | 1439 |
|
2024
Q3 | $202K | Sell |
7,008
-300
| -4% | -$8.66K | ﹤0.01% | 1408 |
|
2024
Q2 | $174K | Sell |
7,308
-700
| -9% | -$16.7K | ﹤0.01% | 1424 |
|
2024
Q1 | $253K | Sell |
8,008
-1,200
| -13% | -$37.8K | 0.01% | 1361 |
|
2023
Q4 | $270K | Sell |
9,208
-133
| -1% | -$3.9K | ﹤0.01% | 1391 |
|
2023
Q3 | $259K | Sell |
9,341
-400
| -4% | -$11.1K | ﹤0.01% | 1500 |
|
2023
Q2 | $396K | Sell |
9,741
-300
| -3% | -$12.2K | ﹤0.01% | 1397 |
|
2023
Q1 | $496K | Sell |
10,041
-430
| -4% | -$21.3K | 0.01% | 1300 |
|
2022
Q4 | $473K | Sell |
10,471
-595
| -5% | -$26.9K | 0.01% | 1323 |
|
2022
Q3 | $481K | Hold |
11,066
| – | – | 0.01% | 1274 |
|
2022
Q2 | $475K | Sell |
11,066
-1,500
| -12% | -$64.4K | 0.01% | 1153 |
|
2022
Q1 | $557K | Sell |
12,566
-300
| -2% | -$13.3K | 0.01% | 1361 |
|
2021
Q4 | $750K | Sell |
12,866
-600
| -4% | -$35K | 0.01% | 1145 |
|
2021
Q3 | $774K | Sell |
13,466
-100
| -0.7% | -$5.75K | 0.01% | 1127 |
|
2021
Q2 | $862K | Hold |
13,566
| – | – | 0.01% | 1099 |
|
2021
Q1 | $893K | Buy |
13,566
+300
| +2% | +$19.7K | 0.01% | 1080 |
|
2020
Q4 | $707K | Sell |
13,266
-209
| -2% | -$11.1K | 0.01% | 1085 |
|
2020
Q3 | $547K | Hold |
13,475
| – | – | 0.01% | 1074 |
|
2020
Q2 | $740K | Hold |
13,475
| – | – | 0.01% | 933 |
|
2020
Q1 | $590K | Buy |
13,475
+200
| +2% | +$8.76K | 0.01% | 942 |
|
2019
Q4 | $1.04M | Hold |
13,275
| – | – | 0.01% | 883 |
|
2019
Q3 | $1.05M | Buy |
13,275
+200
| +2% | +$15.8K | 0.01% | 929 |
|
2019
Q2 | $1.12M | Buy |
13,075
+300
| +2% | +$25.6K | 0.02% | 915 |
|
2019
Q1 | $1.11M | Buy |
12,775
+231
| +2% | +$20K | 0.02% | 890 |
|
2018
Q4 | $862K | Buy |
+12,544
| New | +$862K | 0.01% | 972 |
|