Oregon Public Employees Retirement Fund’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
12,033
+1,200
| +11% | +$49.9K | 0.01% | 1116 |
|
|
2025
Q1 | $465K | Sell |
10,833
-300
| -3% | -$12.9K | 0.01% | 1137 |
|
|
2024
Q4 | $532K | Hold |
11,133
| – | – | 0.01% | 1130 |
|
|
2024
Q3 | $492K | Sell |
11,133
-281
| -2% | -$12.4K | 0.01% | 1155 |
|
|
2024
Q2 | $441K | Sell |
11,414
-1,200
| -10% | -$46.3K | 0.01% | 1168 |
|
|
2024
Q1 | $463K | Sell |
12,614
-1,200
| -9% | -$44K | 0.01% | 1185 |
|
|
2023
Q4 | $579K | Sell |
13,814
-200
| -1% | -$8.38K | 0.01% | 1150 |
|
|
2023
Q3 | $444K | Buy |
14,014
+600
| +4% | +$19K | 0.01% | 1320 |
|
|
2023
Q2 | $427K | Sell |
13,414
-300
| -2% | -$9.56K | 0.01% | 1365 |
|
|
2023
Q1 | $462K | Sell |
13,714
-540
| -4% | -$18.2K | 0.01% | 1333 |
|
|
2022
Q4 | $619K | Buy |
14,254
+79
| +0.6% | +$3.43K | 0.01% | 1213 |
|
|
2022
Q3 | $538K | Sell |
14,175
-248
| -2% | -$9.41K | 0.01% | 1224 |
|
|
2022
Q2 | $542K | Sell |
14,423
-2,200
| -13% | -$82.7K | 0.01% | 1091 |
|
|
2022
Q1 | $601K | Sell |
16,623
-300
| -2% | -$10.8K | 0.01% | 1327 |
|
|
2021
Q4 | $652K | Sell |
16,923
-800
| -5% | -$30.8K | 0.01% | 1206 |
|
|
2021
Q3 | $640K | Sell |
17,723
-100
| -0.6% | -$3.61K | 0.01% | 1216 |
|
|
2021
Q2 | $641K | Hold |
17,823
| – | – | 0.01% | 1226 |
|
|
2021
Q1 | $711K | Buy |
17,823
+300
| +2% | +$12K | 0.01% | 1175 |
|
|
2020
Q4 | $562K | Sell |
17,523
-274
| -2% | -$8.79K | 0.01% | 1192 |
|
|
2020
Q3 | $477K | Hold |
17,797
| – | – | 0.01% | 1129 |
|
|
2020
Q2 | $547K | Buy |
17,797
+286
| +2% | +$8.79K | 0.01% | 1068 |
|
|
2020
Q1 | $567K | Hold |
17,511
| – | – | 0.01% | 965 |
|
|
2019
Q4 | $710K | Hold |
17,511
| – | – | 0.01% | 1065 |
|
|
2019
Q3 | $641K | Buy |
17,511
+300
| +2% | +$11K | 0.01% | 1163 |
|
|
2019
Q2 | $646K | Buy |
17,211
+300
| +2% | +$11.3K | 0.01% | 1175 |
|
|
2019
Q1 | $609K | Buy |
16,911
+305
| +2% | +$11K | 0.01% | 1179 |
|
|
2018
Q4 | $574K | Buy |
+16,606
| New | +$574K | 0.01% | 1156 |
|