Oregon Public Employees Retirement Fund’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
23,602
+100
| +0.4% | +$2.01K | 0.01% | 1132 |
|
|
2025
Q1 | $570K | Sell |
23,502
-200
| -0.8% | -$4.85K | 0.01% | 1056 |
|
|
2024
Q4 | $801K | Sell |
23,702
-200
| -0.8% | -$6.76K | 0.01% | 913 |
|
|
2024
Q3 | $1.15M | Sell |
23,902
-870
| -4% | -$41.7K | 0.02% | 731 |
|
|
2024
Q2 | $1.17M | Sell |
24,772
-4,900
| -17% | -$231K | 0.02% | 675 |
|
|
2024
Q1 | $1.74M | Sell |
29,672
-4,931
| -14% | -$290K | 0.03% | 506 |
|
|
2023
Q4 | $1.87M | Sell |
34,603
-700
| -2% | -$37.8K | 0.03% | 552 |
|
|
2023
Q3 | $1.76M | Buy |
35,303
+600
| +2% | +$30K | 0.02% | 656 |
|
|
2023
Q2 | $1.78M | Sell |
34,703
-1,203
| -3% | -$61.8K | 0.02% | 684 |
|
|
2023
Q1 | $1.99M | Sell |
35,906
-1,461
| -4% | -$81.1K | 0.02% | 597 |
|
|
2022
Q4 | $1.98M | Sell |
37,367
-1,995
| -5% | -$106K | 0.03% | 600 |
|
|
2022
Q3 | $1.69M | Sell |
39,362
-1,085
| -3% | -$46.5K | 0.02% | 619 |
|
|
2022
Q2 | $1.87M | Sell |
40,447
-5,534
| -12% | -$256K | 0.03% | 486 |
|
|
2022
Q1 | $2.4M | Sell |
45,981
-841
| -2% | -$44K | 0.02% | 629 |
|
|
2021
Q4 | $2.69M | Sell |
46,822
-1,500
| -3% | -$86.3K | 0.03% | 497 |
|
|
2021
Q3 | $2.33M | Sell |
48,322
-213
| -0.4% | -$10.3K | 0.03% | 537 |
|
|
2021
Q2 | $2.25M | Buy |
48,535
+1,597
| +3% | +$73.9K | 0.03% | 569 |
|
|
2021
Q1 | $1.78M | Hold |
46,938
| – | – | 0.02% | 646 |
|
|
2020
Q4 | $1.15M | Sell |
46,938
-7,709
| -14% | -$189K | 0.02% | 822 |
|
|
2020
Q3 | $677K | Sell |
54,647
-4,600
| -8% | -$57K | 0.01% | 980 |
|
|
2020
Q2 | $681K | Sell |
59,247
-800
| -1% | -$9.2K | 0.01% | 974 |
|
|
2020
Q1 | $701K | Sell |
60,047
-3,671
| -6% | -$42.9K | 0.01% | 875 |
|
|
2019
Q4 | $1.1M | Sell |
63,718
-4,394
| -6% | -$75.8K | 0.02% | 849 |
|
|
2019
Q3 | $1.28M | Buy |
68,112
+1,304
| +2% | +$24.4K | 0.02% | 838 |
|
|
2019
Q2 | $1.46M | Buy |
66,808
+73
| +0.1% | +$1.6K | 0.02% | 770 |
|
|
2019
Q1 | $1.54M | Buy |
66,735
+473
| +0.7% | +$10.9K | 0.02% | 718 |
|
|
2018
Q4 | $1.33M | Hold |
66,262
| – | – | 0.02% | 733 |
|
|
2018
Q3 | $1.7M | Buy |
66,262
+825
| +1% | +$21.2K | 0.02% | 717 |
|
|
2018
Q2 | $1.88M | Buy |
65,437
+1,880
| +3% | +$54K | 0.03% | 660 |
|
|
2018
Q1 | $1.93M | Buy |
63,557
+1,724
| +3% | +$52.4K | 0.03% | 620 |
|
|
2017
Q4 | $2.2M | Buy |
61,833
+673
| +1% | +$23.9K | 0.03% | 557 |
|
|
2017
Q3 | $2.1M | Buy |
61,160
+697
| +1% | +$23.9K | 0.03% | 562 |
|
|
2017
Q2 | $1.83M | Buy |
60,463
+2,578
| +4% | +$78.1K | 0.03% | 616 |
|
|
2017
Q1 | $1.9M | Buy |
57,885
+800
| +1% | +$26.3K | 0.04% | 494 |
|
|
2016
Q4 | $1.46M | Hold |
57,085
| – | – | 0.03% | 570 |
|
|
2016
Q3 | $1.17M | Buy |
57,085
+2,044
| +4% | +$41.9K | 0.03% | 633 |
|
|
2016
Q2 | $1.37M | Buy |
55,041
+1,339
| +2% | +$33.3K | 0.03% | 624 |
|
|
2016
Q1 | $933K | Buy |
53,702
+2,136
| +4% | +$37.1K | 0.02% | 744 |
|
|
2015
Q4 | $890K | Buy |
51,566
+27,300
| +113% | +$471K | 0.02% | 751 |
|
|
2015
Q3 | $408K | Buy |
24,266
+400
| +2% | +$6.73K | 0.01% | 933 |
|
|
2015
Q2 | $643K | Buy |
23,866
+200
| +0.8% | +$5.39K | 0.01% | 874 |
|
|
2015
Q1 | $758K | Buy |
23,666
+700
| +3% | +$22.4K | 0.02% | 834 |
|
|
2014
Q4 | $523K | Sell |
22,966
-100
| -0.4% | -$2.28K | 0.01% | 899 |
|
|
2014
Q3 | $582K | Buy |
23,066
+300
| +1% | +$7.57K | 0.01% | 868 |
|
|
2014
Q2 | $613K | Buy |
22,766
+100
| +0.4% | +$2.69K | 0.02% | 867 |
|
|
2014
Q1 | $626K | Buy |
22,666
+100
| +0.4% | +$2.76K | 0.02% | 844 |
|
|
2013
Q4 | $651K | Buy |
22,566
+5,100
| +29% | +$147K | 0.02% | 830 |
|
|
2013
Q3 | $403K | Buy |
17,466
+200
| +1% | +$4.62K | 0.02% | 829 |
|
|
2013
Q2 | $413K | Buy |
+17,266
| New | +$413K | 0.02% | 805 |
|