Oregon Public Employees Retirement Fund’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
7,187
+100
| +1% | +$2.14K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $135K | Sell |
7,087
-200
| -3% | -$3.82K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $197K | Hold |
7,287
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q3 | $231K | Sell |
7,287
-200
| -3% | -$6.34K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $272K | Sell |
7,487
-700
| -9% | -$25.5K | 0.01% | 1317 |
|
|
2024
Q1 | $276K | Sell |
8,187
-800
| -9% | -$26.9K | 0.01% | 1337 |
|
|
2023
Q4 | $289K | Sell |
8,987
-100
| -1% | -$3.21K | 0.01% | 1377 |
|
|
2023
Q3 | $294K | Sell |
9,087
-200
| -2% | -$6.48K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $419K | Sell |
9,287
-200
| -2% | -$9.02K | 0.01% | 1375 |
|
|
2023
Q1 | $402K | Sell |
9,487
-330
| -3% | -$14K | 0.01% | 1379 |
|
|
2022
Q4 | $280K | Buy |
9,817
+98
| +1% | +$2.8K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $238K | Hold |
9,719
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q2 | $209K | Sell |
9,719
-1,351
| -12% | -$29.1K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $309K | Sell |
11,070
-200
| -2% | -$5.58K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $358K | Sell |
11,270
-600
| -5% | -$19.1K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $273K | Sell |
11,870
-100
| -0.8% | -$2.3K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $218K | Hold |
11,970
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q1 | $213K | Buy |
11,970
+200
| +2% | +$3.56K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $254K | Buy |
11,770
+621
| +6% | +$13.4K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $209K | Hold |
11,149
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q2 | $218K | Hold |
11,149
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q1 | $131K | Hold |
11,149
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q4 | $188K | Hold |
11,149
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q3 | $146K | Buy |
11,149
+200
| +2% | +$2.62K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $144K | Buy |
10,949
+200
| +2% | +$2.63K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $133K | Buy |
10,749
+194
| +2% | +$2.4K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $89K | Buy |
+10,555
| New | +$89K | ﹤0.01% | 1633 |
|