Oregon Public Employees Retirement Fund’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,087
| Closed | -$129K | – | 1687 |
|
|
2023
Q2 | $129K | Sell |
9,087
-500
| -5% | -$7.08K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $177K | Sell |
9,587
-20
| -0.2% | -$370 | ﹤0.01% | 1601 |
|
|
2022
Q4 | $174K | Buy |
9,607
+95
| +1% | +$1.72K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $191K | Sell |
9,512
-300
| -3% | -$6.02K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $182K | Sell |
9,812
-1,600
| -14% | -$29.7K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $282K | Sell |
11,412
-200
| -2% | -$4.94K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $339K | Sell |
11,612
-600
| -5% | -$17.5K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $390K | Sell |
12,212
-100
| -0.8% | -$3.19K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $472K | Hold |
12,312
| – | – | 0.01% | 1331 |
|
|
2021
Q1 | $506K | Buy |
12,312
+200
| +2% | +$8.22K | 0.01% | 1316 |
|
|
2020
Q4 | $492K | Hold |
12,112
| – | – | 0.01% | 1252 |
|
|
2020
Q3 | $373K | Hold |
12,112
| – | – | 0.01% | 1234 |
|
|
2020
Q2 | $314K | Hold |
12,112
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $277K | Sell |
12,112
-500
| -4% | -$11.4K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $309K | Hold |
12,612
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q3 | $406K | Buy |
12,612
+200
| +2% | +$6.44K | 0.01% | 1327 |
|
|
2019
Q2 | $314K | Buy |
12,412
+200
| +2% | +$5.06K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $404K | Buy |
12,212
+221
| +2% | +$7.31K | 0.01% | 1338 |
|
|
2018
Q4 | $624K | Buy |
+11,991
| New | +$624K | 0.01% | 1119 |
|