Oregon Public Employees Retirement Fund’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
8,434
-100
| -1% | -$1.54K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $114K | Sell |
8,534
-300
| -3% | -$4.01K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $125K | Sell |
8,834
-200
| -2% | -$2.83K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $134K | Sell |
9,034
-400
| -4% | -$5.93K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $191K | Sell |
9,434
-900
| -9% | -$18.2K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $230K | Sell |
10,334
-900
| -8% | -$20K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $263K | Sell |
11,234
-300
| -3% | -$7.04K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $251K | Sell |
11,534
-600
| -5% | -$13K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $262K | Sell |
12,134
-600
| -5% | -$12.9K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $234K | Sell |
12,734
-424
| -3% | -$7.78K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $239K | Sell |
13,158
-519
| -4% | -$9.43K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $205K | Buy |
13,677
+68
| +0.5% | +$1.02K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $255K | Sell |
13,609
-1,844
| -12% | -$34.6K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $338K | Sell |
15,453
-400
| -3% | -$8.75K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $262K | Buy |
15,853
+96
| +0.6% | +$1.59K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $206K | Sell |
15,757
-100
| -0.6% | -$1.31K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $224K | Hold |
15,857
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q1 | $186K | Buy |
15,857
+300
| +2% | +$3.52K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $73K | Sell |
15,557
-238
| -2% | -$1.12K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $56K | Hold |
15,795
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $61K | Hold |
15,795
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q1 | $51K | Hold |
15,795
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $124K | Hold |
15,795
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q3 | $99K | Buy |
15,795
+300
| +2% | +$1.88K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $126K | Buy |
15,495
+300
| +2% | +$2.44K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $165K | Buy |
15,195
+274
| +2% | +$2.98K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $130K | Buy |
+14,921
| New | +$130K | ﹤0.01% | 1596 |
|
|
2015
Q3 | – | Sell |
-11,554
| Closed | -$312K | – | 1035 |
|
|
2015
Q2 | $312K | Hold |
11,554
| – | – | 0.01% | 979 |
|
|
2015
Q1 | $306K | Buy |
11,554
+400
| +4% | +$10.6K | 0.01% | 964 |
|
|
2014
Q4 | $413K | Hold |
11,154
| – | – | 0.01% | 939 |
|
|
2014
Q3 | $519K | Buy |
+11,154
| New | +$519K | 0.01% | 893 |
|