Oregon Public Employees Retirement Fund’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,904
| Closed | -$552K | – | 1708 |
|
|
2022
Q2 | $552K | Sell |
13,904
-2,100
| -13% | -$83.4K | 0.01% | 1079 |
|
|
2022
Q1 | $631K | Sell |
16,004
-300
| -2% | -$11.8K | 0.01% | 1308 |
|
|
2021
Q4 | $478K | Buy |
16,304
+973
| +6% | +$28.5K | 0.01% | 1318 |
|
|
2021
Q3 | $394K | Sell |
15,331
-100
| -0.6% | -$2.57K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $644K | Hold |
15,431
| – | – | 0.01% | 1224 |
|
|
2021
Q1 | $600K | Buy |
15,431
+664
| +4% | +$25.8K | 0.01% | 1248 |
|
|
2020
Q4 | $399K | Sell |
14,767
-233
| -2% | -$6.3K | 0.01% | 1318 |
|
|
2020
Q3 | $178K | Buy |
15,000
+1,800
| +14% | +$21.4K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $194K | Hold |
13,200
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q1 | $133K | Sell |
13,200
-6,653
| -34% | -$67K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $543K | Buy |
19,853
+6,327
| +47% | +$173K | 0.01% | 1176 |
|
|
2019
Q3 | $505K | Buy |
13,526
+259
| +2% | +$9.67K | 0.01% | 1255 |
|
|
2019
Q2 | $491K | Buy |
13,267
+187
| +1% | +$6.92K | 0.01% | 1278 |
|
|
2019
Q1 | $603K | Hold |
13,080
| – | – | 0.01% | 1183 |
|
|
2018
Q4 | $433K | Hold |
13,080
| – | – | 0.01% | 1283 |
|
|
2018
Q3 | $789K | Buy |
13,080
+162
| +1% | +$9.77K | 0.01% | 1028 |
|
|
2018
Q2 | $985K | Buy |
12,918
+373
| +3% | +$28.4K | 0.01% | 973 |
|
|
2018
Q1 | $757K | Buy |
12,545
+82
| +0.7% | +$4.95K | 0.01% | 1004 |
|
|
2017
Q4 | $628K | Buy |
12,463
+136
| +1% | +$6.85K | 0.01% | 1036 |
|
|
2017
Q3 | $545K | Buy |
12,327
+55
| +0.4% | +$2.43K | 0.01% | 1052 |
|
|
2017
Q2 | $642K | Buy |
12,272
+518
| +4% | +$27.1K | 0.01% | 1023 |
|
|
2017
Q1 | $636K | Buy |
11,754
+200
| +2% | +$10.8K | 0.01% | 881 |
|
|
2016
Q4 | $633K | Sell |
11,554
-400
| -3% | -$21.9K | 0.01% | 876 |
|
|
2016
Q3 | $621K | Buy |
11,954
+230
| +2% | +$11.9K | 0.01% | 856 |
|
|
2016
Q2 | $516K | Buy |
11,724
+272
| +2% | +$12K | 0.01% | 917 |
|
|
2016
Q1 | $449K | Buy |
11,452
+436
| +4% | +$17.1K | 0.01% | 930 |
|
|
2015
Q4 | $522K | Hold |
11,016
| – | – | 0.01% | 898 |
|
|
2015
Q3 | $560K | Sell |
11,016
-1,200
| -10% | -$61K | 0.01% | 885 |
|
|
2015
Q2 | $688K | Sell |
12,216
-1,000
| -8% | -$56.3K | 0.02% | 866 |
|
|
2015
Q1 | $700K | Buy |
13,216
+600
| +5% | +$31.8K | 0.02% | 854 |
|
|
2014
Q4 | $669K | Hold |
12,616
| – | – | 0.02% | 847 |
|
|
2014
Q3 | $603K | Buy |
12,616
+300
| +2% | +$14.3K | 0.02% | 859 |
|
|
2014
Q2 | $592K | Hold |
12,316
| – | – | 0.01% | 874 |
|
|
2014
Q1 | $547K | Buy |
12,316
+200
| +2% | +$8.88K | 0.01% | 876 |
|
|
2013
Q4 | $563K | Buy |
12,116
+2,900
| +31% | +$135K | 0.02% | 859 |
|
|
2013
Q3 | $424K | Hold |
9,216
| – | – | 0.02% | 819 |
|
|
2013
Q2 | $405K | Buy |
+9,216
| New | +$405K | 0.02% | 810 |
|