Oregon Public Employees Retirement Fund’s Polaris PII Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$596K	Buy	10,938 +300	+3%	+$18.8K	0.01%	1105
2025 Q4	$673K	Sell	10,638 -100	-0.9%	-$6.58K	0.01%	1046
2025 Q3	$624K	Sell	10,738 -100	-0.9%	-$5.39K	0.01%	1056
2025 Q2	$441K	Buy	10,838 +100	+0.9%	+$3.77K	0.01%	1156
2025 Q1	$440K	Buy	10,738 +100	+0.9%	+$4.76K	0.01%	1154
2024 Q4	$613K	Hold	10,638	–	–	0.01%	1052
2024 Q3	$886K	Sell	10,638 -350	-3%	-$28.4K	0.02%	865
2024 Q2	$860K	Sell	10,988 -2,175	-17%	-$184K	0.02%	833
2024 Q1	$1.32M	Sell	13,163 -1,800	-12%	-$165K	0.03%	674
2023 Q4	$1.42M	Buy	14,963 +64	+0.4%	+$5.86K	0.03%	680
2023 Q3	$1.55M	Sell	14,899 -600	-4%	-$71.3K	0.02%	717
2023 Q2	$1.87M	Sell	15,499 -400	-3%	-$44.2K	0.02%	655
2023 Q1	$1.76M	Sell	15,899 -150	-0.9%	-$16.6K	0.02%	669
2022 Q4	$1.62M	Sell	16,049 -246	-2%	-$25.6K	0.02%	705
2022 Q3	$1.56M	Hold	16,295	–	–	0.02%	670
2022 Q2	$1.62M	Sell	16,295 -1,879	-10%	-$195K	0.02%	544
2022 Q1	$1.91M	Sell	18,174 -400	-2%	-$45.6K	0.02%	717
2021 Q4	$2.04M	Sell	18,574 -767	-4%	-$90.4K	0.02%	613
2021 Q3	$2.31M	Sell	19,341 -440	-2%	-$55.9K	0.03%	543
2021 Q2	$2.71M	Buy	19,781 +490	+3%	+$66.4K	0.03%	485
2021 Q1	$2.58M	Buy	19,291 +150	+0.8%	+$18.3K	0.03%	472
2020 Q4	$1.82M	Sell	19,141 -343	-2%	-$32.8K	0.02%	577
2020 Q3	$1.84M	Sell	19,484 -1,800	-8%	-$177K	0.03%	506
2020 Q2	$1.97M	Sell	21,284 -300	-1%	-$22.9K	0.03%	489
2020 Q1	$1.04M	Sell	21,584 -159	-0.7%	-$13K	0.02%	692
2019 Q4	$2.21M	Sell	21,743 -1,836	-8%	-$178K	0.03%	529
2019 Q3	$2.08M	Buy	23,579 +454	+2%	+$39.4K	0.03%	606
2019 Q2	$2.11M	Sell	23,125 -7,314	-24%	-$666K	0.03%	597
2019 Q1	$2.57M	Buy	30,439 +53	+0.2%	+$4.5K	0.04%	481
2018 Q4	$2.33M	Buy	30,386 +7,098	+30%	+$638K	0.04%	473
2018 Q3	$2.35M	Buy	23,288 +590	+3%	+$65.9K	0.03%	559
2018 Q2	$2.77M	Sell	22,698 -6,932	-23%	-$811K	0.04%	469
2018 Q1	$3.39M	Buy	29,630 +178	+0.6%	+$21.4K	0.05%	390
2017 Q4	$3.65M	Buy	29,452 +7,855	+36%	+$932K	0.06%	365
2017 Q3	$2.26M	Buy	21,597 +47	+0.2%	+$4.45K	0.04%	522
2017 Q2	$1.99M	Sell	21,550 -8,632	-29%	-$740K	0.03%	585
2017 Q1	$2.53M	Sell	30,182 -300	-1%	-$25.8K	0.05%	397
2016 Q4	$2.51M	Sell	30,482 -92	-0.3%	-$7.5K	0.05%	378
2016 Q3	$2.37M	Buy	30,574 +1,648	+6%	+$143K	0.05%	389
2016 Q2	$2.37M	Buy	28,926 +1,690	+6%	+$150K	0.05%	382
2016 Q1	$2.68M	Buy	27,236 +789	+3%	+$68.4K	0.06%	344
2015 Q4	$2.27M	Buy	26,447 +400	+2%	+$42.4K	0.05%	397
2015 Q3	$3.12M	Buy	26,047 +209	+0.8%	+$28.4K	0.08%	261
2015 Q2	$3.83M	Buy	25,838 +2,600	+11%	+$374K	0.09%	238
2015 Q1	$3.28M	Buy	23,238 +900	+4%	+$133K	0.08%	273
2014 Q4	$3.38M	Sell	22,338 -2,100	-9%	-$315K	0.08%	256
2014 Q3	$3.66M	Sell	24,438 -1,100	-4%	-$159K	0.09%	220
2014 Q2	$3.33M	Sell	25,538 -100	-0.4%	-$13.2K	0.08%	238
2014 Q1	$3.58M	Buy	25,638 +300	+1%	+$40.5K	0.09%	216
2013 Q4	$3.69M	Buy	25,338 +11,700	+86%	+$1.57M	0.1%	209
2013 Q3	$1.76M	Sell	13,638 -100	-0.7%	-$11.2K	0.07%	299
2013 Q2	$1.3M	Buy	+13,738	New	+$1.24M	0.06%	401