Oregon Public Employees Retirement Fund’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Hold |
4,819
| – | – | 0.02% | 834 |
|
|
2025
Q1 | $780K | Sell |
4,819
-135
| -3% | -$21.8K | 0.02% | 898 |
|
|
2024
Q4 | $854K | Buy |
4,954
+30
| +0.6% | +$5.17K | 0.02% | 881 |
|
|
2024
Q3 | $799K | Sell |
4,924
-202
| -4% | -$32.8K | 0.02% | 934 |
|
|
2024
Q2 | $746K | Sell |
5,126
-500
| -9% | -$72.8K | 0.01% | 906 |
|
|
2024
Q1 | $950K | Sell |
5,626
-481
| -8% | -$81.2K | 0.02% | 846 |
|
|
2023
Q4 | $957K | Sell |
6,107
-83
| -1% | -$13K | 0.02% | 905 |
|
|
2023
Q3 | $750K | Sell |
6,190
-300
| -5% | -$36.4K | 0.01% | 1111 |
|
|
2023
Q2 | $867K | Sell |
6,490
-200
| -3% | -$26.7K | 0.01% | 1071 |
|
|
2023
Q1 | $695K | Sell |
6,690
-220
| -3% | -$22.9K | 0.01% | 1173 |
|
|
2022
Q4 | $751K | Buy |
6,910
+42
| +0.6% | +$4.57K | 0.01% | 1120 |
|
|
2022
Q3 | $584K | Buy |
6,868
+34
| +0.5% | +$2.89K | 0.01% | 1186 |
|
|
2022
Q2 | $560K | Sell |
6,834
-928
| -12% | -$76K | 0.01% | 1073 |
|
|
2022
Q1 | $759K | Sell |
7,762
-200
| -3% | -$19.6K | 0.01% | 1214 |
|
|
2021
Q4 | $876K | Sell |
7,962
-400
| -5% | -$44K | 0.01% | 1078 |
|
|
2021
Q3 | $728K | Hold |
8,362
| – | – | 0.01% | 1166 |
|
|
2021
Q2 | $812K | Sell |
8,362
-140
| -2% | -$13.6K | 0.01% | 1128 |
|
|
2021
Q1 | $725K | Buy |
8,502
+200
| +2% | +$17.1K | 0.01% | 1164 |
|
|
2020
Q4 | $627K | Sell |
8,302
-129
| -2% | -$9.74K | 0.01% | 1138 |
|
|
2020
Q3 | $476K | Hold |
8,431
| – | – | 0.01% | 1130 |
|
|
2020
Q2 | $416K | Hold |
8,431
| – | – | 0.01% | 1176 |
|
|
2020
Q1 | $334K | Buy |
8,431
+200
| +2% | +$7.92K | 0.01% | 1178 |
|
|
2019
Q4 | $550K | Hold |
8,231
| – | – | 0.01% | 1168 |
|
|
2019
Q3 | $565K | Buy |
8,231
+100
| +1% | +$6.86K | 0.01% | 1210 |
|
|
2019
Q2 | $519K | Buy |
8,131
+100
| +1% | +$6.38K | 0.01% | 1256 |
|
|
2019
Q1 | $518K | Buy |
8,031
+145
| +2% | +$9.35K | 0.01% | 1242 |
|
|
2018
Q4 | $474K | Buy |
+7,886
| New | +$474K | 0.01% | 1247 |
|