Oregon Public Employees Retirement Fund’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
10,838
+100
| +0.9% | +$4.07K | 0.01% | 1156 |
|
|
2025
Q1 | $440K | Buy |
10,738
+100
| +0.9% | +$4.09K | 0.01% | 1154 |
|
|
2024
Q4 | $613K | Hold |
10,638
| – | – | 0.01% | 1052 |
|
|
2024
Q3 | $886K | Sell |
10,638
-350
| -3% | -$29.1K | 0.02% | 865 |
|
|
2024
Q2 | $860K | Sell |
10,988
-2,175
| -17% | -$170K | 0.02% | 833 |
|
|
2024
Q1 | $1.32M | Sell |
13,163
-1,800
| -12% | -$180K | 0.03% | 674 |
|
|
2023
Q4 | $1.42M | Buy |
14,963
+64
| +0.4% | +$6.07K | 0.03% | 680 |
|
|
2023
Q3 | $1.55M | Sell |
14,899
-600
| -4% | -$62.5K | 0.02% | 717 |
|
|
2023
Q2 | $1.87M | Sell |
15,499
-400
| -3% | -$48.4K | 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% | -$24.8K | 0.02% | 705 |
|
|
2022
Q3 | $1.56M | Hold |
16,295
| – | – | 0.02% | 670 |
|
|
2022
Q2 | $1.62M | Sell |
16,295
-1,879
| -10% | -$187K | 0.02% | 544 |
|
|
2022
Q1 | $1.91M | Sell |
18,174
-400
| -2% | -$42.1K | 0.02% | 717 |
|
|
2021
Q4 | $2.04M | Sell |
18,574
-767
| -4% | -$84.3K | 0.02% | 613 |
|
|
2021
Q3 | $2.31M | Sell |
19,341
-440
| -2% | -$52.6K | 0.03% | 543 |
|
|
2021
Q2 | $2.71M | Buy |
19,781
+490
| +3% | +$67.1K | 0.03% | 485 |
|
|
2021
Q1 | $2.58M | Buy |
19,291
+150
| +0.8% | +$20K | 0.03% | 472 |
|
|
2020
Q4 | $1.82M | Sell |
19,141
-343
| -2% | -$32.7K | 0.02% | 577 |
|
|
2020
Q3 | $1.84M | Sell |
19,484
-1,800
| -8% | -$170K | 0.03% | 506 |
|
|
2020
Q2 | $1.97M | Sell |
21,284
-300
| -1% | -$27.8K | 0.03% | 489 |
|
|
2020
Q1 | $1.04M | Sell |
21,584
-159
| -0.7% | -$7.65K | 0.02% | 692 |
|
|
2019
Q4 | $2.21M | Sell |
21,743
-1,836
| -8% | -$187K | 0.03% | 529 |
|
|
2019
Q3 | $2.08M | Buy |
23,579
+454
| +2% | +$40K | 0.03% | 606 |
|
|
2019
Q2 | $2.11M | Sell |
23,125
-7,314
| -24% | -$667K | 0.03% | 597 |
|
|
2019
Q1 | $2.57M | Buy |
30,439
+53
| +0.2% | +$4.48K | 0.04% | 481 |
|
|
2018
Q4 | $2.33M | Buy |
30,386
+7,098
| +30% | +$544K | 0.04% | 473 |
|
|
2018
Q3 | $2.35M | Buy |
23,288
+590
| +3% | +$59.6K | 0.03% | 559 |
|
|
2018
Q2 | $2.77M | Sell |
22,698
-6,932
| -23% | -$847K | 0.04% | 469 |
|
|
2018
Q1 | $3.39M | Buy |
29,630
+178
| +0.6% | +$20.4K | 0.05% | 390 |
|
|
2017
Q4 | $3.65M | Buy |
29,452
+7,855
| +36% | +$974K | 0.06% | 365 |
|
|
2017
Q3 | $2.26M | Buy |
21,597
+47
| +0.2% | +$4.92K | 0.04% | 522 |
|
|
2017
Q2 | $1.99M | Sell |
21,550
-8,632
| -29% | -$796K | 0.03% | 585 |
|
|
2017
Q1 | $2.53M | Sell |
30,182
-300
| -1% | -$25.1K | 0.05% | 397 |
|
|
2016
Q4 | $2.51M | Sell |
30,482
-92
| -0.3% | -$7.58K | 0.05% | 378 |
|
|
2016
Q3 | $2.37M | Buy |
30,574
+1,648
| +6% | +$128K | 0.05% | 389 |
|
|
2016
Q2 | $2.37M | Buy |
28,926
+1,690
| +6% | +$138K | 0.05% | 382 |
|
|
2016
Q1 | $2.68M | Buy |
27,236
+789
| +3% | +$77.7K | 0.06% | 344 |
|
|
2015
Q4 | $2.27M | Buy |
26,447
+400
| +2% | +$34.4K | 0.05% | 397 |
|
|
2015
Q3 | $3.12M | Buy |
26,047
+209
| +0.8% | +$25.1K | 0.08% | 261 |
|
|
2015
Q2 | $3.83M | Buy |
25,838
+2,600
| +11% | +$385K | 0.09% | 238 |
|
|
2015
Q1 | $3.28M | Buy |
23,238
+900
| +4% | +$127K | 0.08% | 273 |
|
|
2014
Q4 | $3.38M | Sell |
22,338
-2,100
| -9% | -$318K | 0.08% | 256 |
|
|
2014
Q3 | $3.66M | Sell |
24,438
-1,100
| -4% | -$165K | 0.09% | 220 |
|
|
2014
Q2 | $3.33M | Sell |
25,538
-100
| -0.4% | -$13K | 0.08% | 238 |
|
|
2014
Q1 | $3.58M | Buy |
25,638
+300
| +1% | +$41.9K | 0.09% | 216 |
|
|
2013
Q4 | $3.69M | Buy |
25,338
+11,700
| +86% | +$1.7M | 0.1% | 209 |
|
|
2013
Q3 | $1.76M | Sell |
13,638
-100
| -0.7% | -$12.9K | 0.07% | 299 |
|
|
2013
Q2 | $1.31M | Buy |
+13,738
| New | +$1.31M | 0.06% | 401 |
|