Oregon Public Employees Retirement Fund’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Hold	4,991	–	–	﹤0.01%	1484
2025 Q4	$150K	Buy	4,991 +92	+2%	+$2.82K	﹤0.01%	1456
2025 Q3	$158K	Sell	4,899 -100	-2%	-$3.29K	﹤0.01%	1440
2025 Q2	$167K	Sell	4,999 -100	-2%	-$3.54K	﹤0.01%	1421
2025 Q1	$202K	Sell	5,099 -100	-2%	-$3.95K	﹤0.01%	1383
2024 Q4	$217K	Hold	5,199	–	–	﹤0.01%	1388
2024 Q3	$229K	Sell	5,199 -300	-5%	-$13.1K	﹤0.01%	1389
2024 Q2	$217K	Sell	5,499 -600	-10%	-$21.1K	﹤0.01%	1371
2024 Q1	$196K	Sell	6,099 -600	-9%	-$18.7K	﹤0.01%	1420
2023 Q4	$231K	Sell	6,699 -100	-1%	-$3.12K	﹤0.01%	1438
2023 Q3	$219K	Sell	6,799 -333	-5%	-$13.1K	﹤0.01%	1548
2023 Q2	$324K	Sell	7,132 -200	-3%	-$8.62K	﹤0.01%	1459
2023 Q1	$320K	Sell	7,332 -232	-3%	-$10.7K	﹤0.01%	1455
2022 Q4	$329K	Sell	7,564 -48	-0.6%	-$2.15K	﹤0.01%	1450
2022 Q3	$352K	Buy	7,612 +250	+3%	+$14.4K	0.01%	1399
2022 Q2	$460K	Sell	7,362 -1,200	-14%	-$91.3K	0.01%	1162
2022 Q1	$773K	Sell	8,562 -200	-2%	-$16.7K	0.01%	1205
2021 Q4	$735K	Sell	8,762 -400	-4%	-$29.6K	0.01%	1158
2021 Q3	$567K	Hold	9,162	–	–	0.01%	1260
2021 Q2	$504K	Hold	9,162	–	–	0.01%	1301
2021 Q1	$422K	Buy	9,162 +200	+2%	+$8.57K	0.01%	1373
2020 Q4	$379K	Sell	8,962 -138	-2%	-$6.04K	0.01%	1337
2020 Q3	$404K	Hold	9,100	–	–	0.01%	1202
2020 Q2	$322K	Hold	9,100	–	–	﹤0.01%	1273
2020 Q1	$229K	Buy	+9,100	New	+$399K	﹤0.01%	1298