Oregon Public Employees Retirement Fund’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
18,450
+100
| +0.5% | +$868 | ﹤0.01% | 1430 |
|
|
2025
Q1 | $122K | Sell |
18,350
-500
| -3% | -$3.33K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $145K | Hold |
18,850
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q3 | $195K | Sell |
18,850
-600
| -3% | -$6.2K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $168K | Sell |
19,450
-1,900
| -9% | -$16.4K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $195K | Sell |
21,350
-2,000
| -9% | -$18.3K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $210K | Sell |
23,350
-400
| -2% | -$3.6K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $171K | Sell |
23,750
-1,100
| -4% | -$7.94K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $245K | Sell |
24,850
-800
| -3% | -$7.9K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $175K | Sell |
25,650
-655
| -2% | -$4.47K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $165K | Buy |
26,305
+296
| +1% | +$1.86K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $97K | Hold |
26,009
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q2 | $185K | Sell |
26,009
-4,000
| -13% | -$28.5K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $367K | Sell |
30,009
-700
| -2% | -$8.56K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $513K | Sell |
30,709
-1,400
| -4% | -$23.4K | 0.01% | 1291 |
|
|
2021
Q3 | $544K | Sell |
32,109
-200
| -0.6% | -$3.39K | 0.01% | 1269 |
|
|
2021
Q2 | $660K | Hold |
32,309
| – | – | 0.01% | 1219 |
|
|
2021
Q1 | $554K | Buy |
32,309
+600
| +2% | +$10.3K | 0.01% | 1280 |
|
|
2020
Q4 | $570K | Sell |
31,709
-496
| -2% | -$8.92K | 0.01% | 1186 |
|
|
2020
Q3 | $448K | Hold |
32,205
| – | – | 0.01% | 1158 |
|
|
2020
Q2 | $435K | Hold |
32,205
| – | – | 0.01% | 1159 |
|
|
2020
Q1 | $224K | Hold |
32,205
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q4 | $741K | Hold |
32,205
| – | – | 0.01% | 1038 |
|
|
2019
Q3 | $611K | Buy |
32,205
+600
| +2% | +$11.4K | 0.01% | 1180 |
|
|
2019
Q2 | $867K | Buy |
31,605
+500
| +2% | +$13.7K | 0.01% | 1034 |
|
|
2019
Q1 | $627K | Buy |
31,105
+562
| +2% | +$11.3K | 0.01% | 1154 |
|
|
2018
Q4 | $607K | Buy |
+30,543
| New | +$607K | 0.01% | 1132 |
|
|
2015
Q3 | – | Sell |
-16,265
| Closed | -$268K | – | 1032 |
|
|
2015
Q2 | $268K | Sell |
16,265
-23,216
| -59% | -$383K | 0.01% | 982 |
|
|
2015
Q1 | $681K | Buy |
39,481
+1,800
| +5% | +$31K | 0.02% | 860 |
|
|
2014
Q4 | $712K | Buy |
37,681
+500
| +1% | +$9.45K | 0.02% | 832 |
|
|
2014
Q3 | $796K | Buy |
37,181
+200
| +0.5% | +$4.28K | 0.02% | 790 |
|
|
2014
Q2 | $985K | Buy |
36,981
+600
| +2% | +$16K | 0.02% | 737 |
|
|
2014
Q1 | $852K | Buy |
36,381
+400
| +1% | +$9.37K | 0.02% | 749 |
|
|
2013
Q4 | $1.01M | Buy |
35,981
+8,800
| +32% | +$247K | 0.03% | 689 |
|
|
2013
Q3 | $677K | Buy |
27,181
+100
| +0.4% | +$2.49K | 0.03% | 702 |
|
|
2013
Q2 | $628K | Buy |
+27,081
| New | +$628K | 0.03% | 698 |
|