Oregon Public Employees Retirement Fund’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Hold |
3,278
| – | – | 0.02% | 809 |
|
|
2025
Q1 | $1.04M | Hold |
3,278
| – | – | 0.02% | 741 |
|
|
2024
Q4 | $1.12M | Sell |
3,278
-33
| -1% | -$11.3K | 0.02% | 737 |
|
|
2024
Q3 | $1.25M | Hold |
3,311
| – | – | 0.02% | 684 |
|
|
2024
Q2 | $1.02M | Sell |
3,311
-19
| -0.6% | -$5.84K | 0.02% | 755 |
|
|
2024
Q1 | $1.34M | Sell |
3,330
-972
| -23% | -$392K | 0.03% | 656 |
|
|
2023
Q4 | $1.72M | Sell |
4,302
-1,300
| -23% | -$518K | 0.03% | 586 |
|
|
2023
Q3 | $1.99M | Sell |
5,602
-1,200
| -18% | -$427K | 0.03% | 588 |
|
|
2023
Q2 | $2.55M | Sell |
6,802
-200
| -3% | -$74.9K | 0.03% | 498 |
|
|
2023
Q1 | $2.4M | Sell |
7,002
-351
| -5% | -$120K | 0.03% | 513 |
|
|
2022
Q4 | $2.22M | Buy |
7,353
+12
| +0.2% | +$3.63K | 0.03% | 553 |
|
|
2022
Q3 | $2.34M | Sell |
7,341
-441
| -6% | -$140K | 0.03% | 477 |
|
|
2022
Q2 | $2.73M | Sell |
7,782
-5,702
| -42% | -$2M | 0.04% | 355 |
|
|
2022
Q1 | $5.7M | Buy |
13,484
+21
| +0.2% | +$8.88K | 0.06% | 344 |
|
|
2021
Q4 | $7.62M | Sell |
13,463
-1,300
| -9% | -$736K | 0.08% | 216 |
|
|
2021
Q3 | $6.41M | Sell |
14,763
-700
| -5% | -$304K | 0.07% | 248 |
|
|
2021
Q2 | $7.09M | Sell |
15,463
-1,854
| -11% | -$850K | 0.08% | 236 |
|
|
2021
Q1 | $5.98M | Buy |
17,317
+252
| +1% | +$87K | 0.07% | 244 |
|
|
2020
Q4 | $6.36M | Buy |
17,065
+3,474
| +26% | +$1.29M | 0.08% | 221 |
|
|
2020
Q3 | $4.55M | Sell |
13,591
-1,300
| -9% | -$435K | 0.07% | 257 |
|
|
2020
Q2 | $4.05M | Buy |
14,891
+17
| +0.1% | +$4.62K | 0.06% | 285 |
|
|
2020
Q1 | $2.93M | Sell |
14,874
-111
| -0.7% | -$21.8K | 0.05% | 323 |
|
|
2019
Q4 | $3.18M | Sell |
14,985
-1,033
| -6% | -$219K | 0.04% | 393 |
|
|
2019
Q3 | $3.23M | Sell |
16,018
-225
| -1% | -$45.4K | 0.04% | 430 |
|
|
2019
Q2 | $3.1M | Buy |
16,243
+125
| +0.8% | +$23.9K | 0.04% | 442 |
|
|
2019
Q1 | $2.66M | Buy |
16,118
+152
| +1% | +$25.1K | 0.04% | 462 |
|
|
2018
Q4 | $2.37M | Hold |
15,966
| – | – | 0.04% | 463 |
|
|
2018
Q3 | $2.66M | Buy |
15,966
+200
| +1% | +$33.4K | 0.04% | 493 |
|
|
2018
Q2 | $2.39M | Buy |
15,766
+255
| +2% | +$38.6K | 0.04% | 530 |
|
|
2018
Q1 | $2.27M | Buy |
15,511
+100
| +0.6% | +$14.6K | 0.03% | 543 |
|
|
2017
Q4 | $2M | Buy |
15,411
+167
| +1% | +$21.7K | 0.03% | 603 |
|
|
2017
Q3 | $1.65M | Sell |
15,244
-135
| -0.9% | -$14.6K | 0.03% | 669 |
|
|
2017
Q2 | $1.81M | Buy |
15,379
+593
| +4% | +$69.7K | 0.03% | 623 |
|
|
2017
Q1 | $1.76M | Buy |
14,786
+200
| +1% | +$23.9K | 0.03% | 518 |
|
|
2016
Q4 | $1.52M | Hold |
14,586
| – | – | 0.03% | 556 |
|
|
2016
Q3 | $1.38M | Buy |
14,586
+290
| +2% | +$27.4K | 0.03% | 573 |
|
|
2016
Q2 | $1.34M | Buy |
14,296
+341
| +2% | +$32.1K | 0.03% | 630 |
|
|
2016
Q1 | $1.22M | Buy |
+13,955
| New | +$1.22M | 0.03% | 648 |
|