Oregon Public Employees Retirement Fund’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Hold |
6,050
| – | – | 0.01% | 1161 |
|
|
2025
Q1 | $369K | Sell |
6,050
-241
| -4% | -$14.7K | 0.01% | 1218 |
|
|
2024
Q4 | $465K | Hold |
6,291
| – | – | 0.01% | 1186 |
|
|
2024
Q3 | $619K | Sell |
6,291
-200
| -3% | -$19.7K | 0.01% | 1062 |
|
|
2024
Q2 | $478K | Sell |
6,491
-600
| -8% | -$44.2K | 0.01% | 1137 |
|
|
2024
Q1 | $557K | Sell |
7,091
-734
| -9% | -$57.6K | 0.01% | 1114 |
|
|
2023
Q4 | $625K | Sell |
7,825
-200
| -2% | -$16K | 0.01% | 1117 |
|
|
2023
Q3 | $510K | Sell |
8,025
-400
| -5% | -$25.4K | 0.01% | 1271 |
|
|
2023
Q2 | $474K | Sell |
8,425
-200
| -2% | -$11.3K | 0.01% | 1324 |
|
|
2023
Q1 | $423K | Sell |
8,625
-320
| -4% | -$15.7K | 0.01% | 1365 |
|
|
2022
Q4 | $396K | Buy |
8,945
+64
| +0.7% | +$2.83K | 0.01% | 1394 |
|
|
2022
Q3 | $369K | Hold |
8,881
| – | – | 0.01% | 1377 |
|
|
2022
Q2 | $472K | Sell |
8,881
-1,465
| -14% | -$77.9K | 0.01% | 1155 |
|
|
2022
Q1 | $580K | Sell |
10,346
-200
| -2% | -$11.2K | 0.01% | 1343 |
|
|
2021
Q4 | $568K | Sell |
10,546
-400
| -4% | -$21.5K | 0.01% | 1257 |
|
|
2021
Q3 | $562K | Sell |
10,946
-272
| -2% | -$14K | 0.01% | 1263 |
|
|
2021
Q2 | $486K | Hold |
11,218
| – | – | 0.01% | 1313 |
|
|
2021
Q1 | $559K | Buy |
11,218
+200
| +2% | +$9.97K | 0.01% | 1277 |
|
|
2020
Q4 | $485K | Hold |
11,018
| – | – | 0.01% | 1256 |
|
|
2020
Q3 | $403K | Hold |
11,018
| – | – | 0.01% | 1204 |
|
|
2020
Q2 | $389K | Hold |
11,018
| – | – | 0.01% | 1201 |
|
|
2020
Q1 | $345K | Hold |
11,018
| – | – | 0.01% | 1169 |
|
|
2019
Q4 | $464K | Hold |
11,018
| – | – | 0.01% | 1242 |
|
|
2019
Q3 | $419K | Buy |
11,018
+200
| +2% | +$7.61K | 0.01% | 1319 |
|
|
2019
Q2 | $373K | Buy |
10,818
+200
| +2% | +$6.9K | 0.01% | 1371 |
|
|
2019
Q1 | $470K | Buy |
10,618
+192
| +2% | +$8.5K | 0.01% | 1275 |
|
|
2018
Q4 | $371K | Buy |
+10,426
| New | +$371K | 0.01% | 1339 |
|