Oregon Public Employees Retirement Fund’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
12,000
+100
| +0.8% | +$2.31K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $229K | Sell |
11,900
-300
| -2% | -$5.78K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $230K | Buy |
12,200
+100
| +0.8% | +$1.88K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $283K | Sell |
12,100
-400
| -3% | -$9.35K | 0.01% | 1331 |
|
|
2024
Q2 | $291K | Sell |
12,500
-1,200
| -9% | -$27.9K | 0.01% | 1303 |
|
|
2024
Q1 | $336K | Sell |
13,700
-1,008
| -7% | -$24.7K | 0.01% | 1295 |
|
|
2023
Q4 | $409K | Sell |
14,708
-572
| -4% | -$15.9K | 0.01% | 1292 |
|
|
2023
Q3 | $368K | Sell |
15,280
-400
| -3% | -$9.62K | 0.01% | 1394 |
|
|
2023
Q2 | $434K | Sell |
15,680
-832
| -5% | -$23K | 0.01% | 1358 |
|
|
2023
Q1 | $429K | Sell |
16,512
-40
| -0.2% | -$1.04K | 0.01% | 1361 |
|
|
2022
Q4 | $548K | Buy |
16,552
+28
| +0.2% | +$926 | 0.01% | 1262 |
|
|
2022
Q3 | $512K | Buy |
16,524
+840
| +5% | +$26K | 0.01% | 1239 |
|
|
2022
Q2 | $458K | Sell |
15,684
-1,916
| -11% | -$56K | 0.01% | 1163 |
|
|
2022
Q1 | $587K | Sell |
17,600
-400
| -2% | -$13.3K | 0.01% | 1337 |
|
|
2021
Q4 | $622K | Buy |
+18,000
| New | +$622K | 0.01% | 1223 |
|