Oregon Public Employees Retirement Fund’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
4,851
+32
| +0.7% | +$8.01K | 0.02% | 754 |
|
|
2025
Q4 | $1.03M | Buy |
4,819
+100
| +2% | +$22.1K | 0.01% | 838 |
|
|
2025
Q3 | $1.07M | Sell |
4,719
-100
| -2% | -$21.6K | 0.01% | 811 |
|
|
2025
Q2 | $923K | Hold |
4,819
| – | – | 0.02% | 834 |
|
|
2025
Q1 | $780K | Sell |
4,819
-135
| -3% | -$24.3K | 0.02% | 898 |
|
|
2024
Q4 | $854K | Buy |
4,954
+30
| +0.6% | +$5.07K | 0.02% | 881 |
|
|
2024
Q3 | $799K | Sell |
4,924
-202
| -4% | -$31.4K | 0.02% | 934 |
|
|
2024
Q2 | $746K | Sell |
5,126
-500
| -9% | -$75.7K | 0.01% | 906 |
|
|
2024
Q1 | $950K | Sell |
5,626
-481
| -8% | -$74.6K | 0.02% | 846 |
|
|
2023
Q4 | $957K | Sell |
6,107
-83
| -1% | -$10.7K | 0.02% | 905 |
|
|
2023
Q3 | $750K | Sell |
6,190
-300
| -5% | -$39.5K | 0.01% | 1111 |
|
|
2023
Q2 | $867K | Sell |
6,490
-200
| -3% | -$21.2K | 0.01% | 1071 |
|
|
2023
Q1 | $695K | Sell |
6,690
-220
| -3% | -$24.1K | 0.01% | 1173 |
|
|
2022
Q4 | $751K | Buy |
6,910
+42
| +0.6% | +$4.54K | 0.01% | 1120 |
|
|
2022
Q3 | $584K | Buy |
6,868
+34
| +0.5% | +$3.09K | 0.01% | 1186 |
|
|
2022
Q2 | $560K | Sell |
6,834
-928
| -12% | -$86.5K | 0.01% | 1073 |
|
|
2022
Q1 | $759K | Sell |
7,762
-200
| -3% | -$21.3K | 0.01% | 1214 |
|
|
2021
Q4 | $876K | Sell |
7,962
-400
| -5% | -$40.2K | 0.01% | 1078 |
|
|
2021
Q3 | $728K | Hold |
8,362
| – | – | 0.01% | 1166 |
|
|
2021
Q2 | $812K | Sell |
8,362
-140
| -2% | -$12.8K | 0.01% | 1128 |
|
|
2021
Q1 | $725K | Buy |
8,502
+200
| +2% | +$16.3K | 0.01% | 1164 |
|
|
2020
Q4 | $627K | Sell |
8,302
-129
| -2% | -$8.65K | 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% | +$11K | 0.01% | 1178 |
|
|
2019
Q4 | $550K | Hold |
8,231
| – | – | 0.01% | 1168 |
|
|
2019
Q3 | $565K | Buy |
8,231
+100
| +1% | +$6.49K | 0.01% | 1210 |
|
|
2019
Q2 | $519K | Buy |
8,131
+100
| +1% | +$6.53K | 0.01% | 1256 |
|
|
2019
Q1 | $518K | Buy |
8,031
+145
| +2% | +$9.56K | 0.01% | 1242 |
|
|
2018
Q4 | $474K | Buy |
+7,886
| New | +$523K | 0.01% | 1247 |
|
Other funds holding NPO
VPM
VCM
WA
