Oregon Public Employees Retirement Fund’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
22,004
-100
| -0.5% | -$2.11K | 0.01% | 1140 |
|
|
2025
Q1 | $471K | Sell |
22,104
-600
| -3% | -$12.8K | 0.01% | 1129 |
|
|
2024
Q4 | $566K | Hold |
22,704
| – | – | 0.01% | 1099 |
|
|
2024
Q3 | $571K | Sell |
22,704
-700
| -3% | -$17.6K | 0.01% | 1099 |
|
|
2024
Q2 | $538K | Sell |
23,404
-2,300
| -9% | -$52.8K | 0.01% | 1082 |
|
|
2024
Q1 | $617K | Sell |
25,704
-2,351
| -8% | -$56.4K | 0.01% | 1079 |
|
|
2023
Q4 | $817K | Sell |
28,055
-500
| -2% | -$14.6K | 0.01% | 1000 |
|
|
2023
Q3 | $621K | Sell |
28,555
-1,300
| -4% | -$28.3K | 0.01% | 1193 |
|
|
2023
Q2 | $617K | Sell |
29,855
-700
| -2% | -$14.5K | 0.01% | 1221 |
|
|
2023
Q1 | $734K | Sell |
30,555
-1,028
| -3% | -$24.7K | 0.01% | 1145 |
|
|
2022
Q4 | $997K | Buy |
31,583
+161
| +0.5% | +$5.08K | 0.01% | 978 |
|
|
2022
Q3 | $973K | Buy |
31,422
+474
| +2% | +$14.7K | 0.01% | 938 |
|
|
2022
Q2 | $905K | Sell |
30,948
-4,800
| -13% | -$140K | 0.01% | 862 |
|
|
2022
Q1 | $1.26M | Sell |
35,748
-800
| -2% | -$28.3K | 0.01% | 970 |
|
|
2021
Q4 | $1.46M | Sell |
36,548
-1,700
| -4% | -$68.1K | 0.02% | 801 |
|
|
2021
Q3 | $1.59M | Sell |
38,248
-200
| -0.5% | -$8.29K | 0.02% | 733 |
|
|
2021
Q2 | $1.63M | Hold |
38,448
| – | – | 0.02% | 738 |
|
|
2021
Q1 | $1.67M | Buy |
38,448
+800
| +2% | +$34.7K | 0.02% | 679 |
|
|
2020
Q4 | $1.18M | Sell |
37,648
-594
| -2% | -$18.6K | 0.02% | 806 |
|
|
2020
Q3 | $770K | Buy |
38,242
+6,100
| +19% | +$123K | 0.01% | 914 |
|
|
2020
Q2 | $697K | Buy |
32,142
+7,720
| +32% | +$167K | 0.01% | 958 |
|
|
2020
Q1 | $460K | Hold |
24,422
| – | – | 0.01% | 1066 |
|
|
2019
Q4 | $796K | Buy |
24,422
+6,400
| +36% | +$209K | 0.01% | 1010 |
|
|
2019
Q3 | $562K | Buy |
18,022
+300
| +2% | +$9.36K | 0.01% | 1213 |
|
|
2019
Q2 | $547K | Buy |
17,722
+300
| +2% | +$9.26K | 0.01% | 1237 |
|
|
2019
Q1 | $462K | Buy |
17,422
+315
| +2% | +$8.35K | 0.01% | 1284 |
|
|
2018
Q4 | $437K | Buy |
+17,107
| New | +$437K | 0.01% | 1278 |
|