Oregon Public Employees Retirement Fund’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,926
| Closed | -$158K | – | 1704 |
|
|
2023
Q1 | $158K | Sell |
3,926
-410
| -9% | -$16.5K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $158K | Buy |
4,336
+107
| +3% | +$3.9K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $131K | Hold |
4,229
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q2 | $165K | Sell |
4,229
-1,100
| -21% | -$42.9K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $263K | Sell |
5,329
-100
| -2% | -$4.94K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $430K | Sell |
5,429
-451
| -8% | -$35.7K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $443K | Hold |
5,880
| – | – | 0.01% | 1341 |
|
|
2021
Q2 | $547K | Hold |
5,880
| – | – | 0.01% | 1287 |
|
|
2021
Q1 | $410K | Buy |
5,880
+100
| +2% | +$6.97K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $290K | Sell |
5,780
-92
| -2% | -$4.62K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $166K | Hold |
5,872
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q2 | $220K | Sell |
5,872
-400
| -6% | -$15K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $123K | Sell |
6,272
-200
| -3% | -$3.92K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $405K | Hold |
6,472
| – | – | 0.01% | 1275 |
|
|
2019
Q3 | $498K | Buy |
6,472
+100
| +2% | +$7.7K | 0.01% | 1258 |
|
|
2019
Q2 | $608K | Buy |
6,372
+100
| +2% | +$9.54K | 0.01% | 1204 |
|
|
2019
Q1 | $610K | Buy |
6,272
+113
| +2% | +$11K | 0.01% | 1178 |
|
|
2018
Q4 | $555K | Buy |
+6,159
| New | +$555K | 0.01% | 1171 |
|