Oregon Public Employees Retirement Fund’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
14,573
+100
| +0.7% | +$1.88K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $300K | Sell |
14,473
-400
| -3% | -$8.3K | 0.01% | 1276 |
|
|
2024
Q4 | $350K | Hold |
14,873
| – | – | 0.01% | 1268 |
|
|
2024
Q3 | $368K | Sell |
14,873
-500
| -3% | -$12.4K | 0.01% | 1257 |
|
|
2024
Q2 | $379K | Sell |
15,373
-1,353
| -8% | -$33.4K | 0.01% | 1212 |
|
|
2024
Q1 | $474K | Sell |
16,726
-1,600
| -9% | -$45.3K | 0.01% | 1179 |
|
|
2023
Q4 | $575K | Sell |
18,326
-300
| -2% | -$9.41K | 0.01% | 1154 |
|
|
2023
Q3 | $376K | Sell |
18,626
-800
| -4% | -$16.2K | 0.01% | 1384 |
|
|
2023
Q2 | $501K | Sell |
19,426
-500
| -3% | -$12.9K | 0.01% | 1307 |
|
|
2023
Q1 | $330K | Sell |
19,926
-597
| -3% | -$9.9K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $345K | Buy |
20,523
+141
| +0.7% | +$2.37K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $298K | Buy |
20,382
+432
| +2% | +$6.32K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $389K | Sell |
19,950
-3,200
| -14% | -$62.4K | 0.01% | 1228 |
|
|
2022
Q1 | $393K | Sell |
23,150
-500
| -2% | -$8.49K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $446K | Sell |
23,650
-2,073
| -8% | -$39.1K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $351K | Sell |
25,723
-100
| -0.4% | -$1.37K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $341K | Sell |
25,823
-1,249
| -5% | -$16.5K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $348K | Buy |
27,072
+500
| +2% | +$6.43K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $297K | Sell |
26,572
-413
| -2% | -$4.62K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $269K | Hold |
26,985
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q2 | $300K | Hold |
26,985
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q1 | $277K | Hold |
26,985
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q4 | $425K | Sell |
26,985
-500
| -2% | -$7.88K | 0.01% | 1264 |
|
|
2019
Q3 | $299K | Buy |
27,485
+500
| +2% | +$5.44K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $221K | Buy |
26,985
+500
| +2% | +$4.1K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $250K | Buy |
26,485
+478
| +2% | +$4.51K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $252K | Buy |
+26,007
| New | +$252K | ﹤0.01% | 1451 |
|