Oregon Public Employees Retirement Fund’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
6,678
-100
| -1% | -$27.4K | 0.03% | 464 |
|
|
2025
Q1 | $1.93M | Hold |
6,778
| – | – | 0.04% | 416 |
|
|
2024
Q4 | $1.84M | Sell |
6,778
-142
| -2% | -$38.5K | 0.03% | 457 |
|
|
2024
Q3 | $1.83M | Sell |
6,920
-228
| -3% | -$60.5K | 0.03% | 454 |
|
|
2024
Q2 | $1.69M | Sell |
7,148
-1,554
| -18% | -$368K | 0.03% | 457 |
|
|
2024
Q1 | $2.2M | Sell |
8,702
-1,200
| -12% | -$304K | 0.04% | 391 |
|
|
2023
Q4 | $2.04M | Sell |
9,902
-166
| -2% | -$34.2K | 0.04% | 500 |
|
|
2023
Q3 | $1.95M | Sell |
10,068
-400
| -4% | -$77.6K | 0.03% | 599 |
|
|
2023
Q2 | $2.07M | Sell |
10,468
-300
| -3% | -$59.3K | 0.02% | 601 |
|
|
2023
Q1 | $1.85M | Sell |
10,768
-94
| -0.9% | -$16.2K | 0.02% | 644 |
|
|
2022
Q4 | $1.54M | Sell |
10,862
-72
| -0.7% | -$10.2K | 0.02% | 744 |
|
|
2022
Q3 | $1.35M | Sell |
10,934
-470
| -4% | -$58K | 0.02% | 754 |
|
|
2022
Q2 | $1.37M | Sell |
11,404
-1,181
| -9% | -$141K | 0.02% | 633 |
|
|
2022
Q1 | $1.72M | Sell |
12,585
-300
| -2% | -$41K | 0.02% | 783 |
|
|
2021
Q4 | $1.98M | Sell |
12,885
-400
| -3% | -$61.3K | 0.02% | 626 |
|
|
2021
Q3 | $2.04M | Sell |
13,285
-175
| -1% | -$26.9K | 0.02% | 599 |
|
|
2021
Q2 | $2.06M | Buy |
13,460
+331
| +3% | +$50.7K | 0.02% | 613 |
|
|
2021
Q1 | $1.94M | Hold |
13,129
| – | – | 0.02% | 601 |
|
|
2020
Q4 | $1.76M | Sell |
13,129
-640
| -5% | -$85.7K | 0.02% | 591 |
|
|
2020
Q3 | $1.56M | Sell |
13,769
-1,529
| -10% | -$173K | 0.02% | 573 |
|
|
2020
Q2 | $1.78M | Sell |
15,298
-200
| -1% | -$23.3K | 0.03% | 530 |
|
|
2020
Q1 | $1.37M | Sell |
15,498
-890
| -5% | -$78.7K | 0.02% | 581 |
|
|
2019
Q4 | $2.14M | Sell |
16,388
-1,131
| -6% | -$148K | 0.03% | 541 |
|
|
2019
Q3 | $2.23M | Buy |
17,519
+335
| +2% | +$42.6K | 0.03% | 578 |
|
|
2019
Q2 | $2.06M | Sell |
17,184
-25
| -0.1% | -$3K | 0.03% | 607 |
|
|
2019
Q1 | $2.1M | Hold |
17,209
| – | – | 0.03% | 560 |
|
|
2018
Q4 | $1.68M | Sell |
17,209
-172
| -1% | -$16.8K | 0.03% | 616 |
|
|
2018
Q3 | $2.1M | Buy |
17,381
+217
| +1% | +$26.2K | 0.03% | 614 |
|
|
2018
Q2 | $1.71M | Buy |
17,164
+97
| +0.6% | +$9.66K | 0.03% | 701 |
|
|
2018
Q1 | $1.65M | Buy |
17,067
+110
| +0.6% | +$10.6K | 0.02% | 693 |
|
|
2017
Q4 | $1.72M | Buy |
16,957
+182
| +1% | +$18.5K | 0.03% | 674 |
|
|
2017
Q3 | $1.37M | Sell |
16,775
-235
| -1% | -$19.2K | 0.02% | 767 |
|
|
2017
Q2 | $1.29M | Buy |
17,010
+733
| +5% | +$55.5K | 0.02% | 782 |
|
|
2017
Q1 | $1.34M | Buy |
16,277
+200
| +1% | +$16.4K | 0.03% | 621 |
|
|
2016
Q4 | $1.11M | Sell |
16,077
-800
| -5% | -$55.3K | 0.02% | 700 |
|
|
2016
Q3 | $895K | Buy |
16,877
+324
| +2% | +$17.2K | 0.02% | 748 |
|
|
2016
Q2 | $947K | Buy |
16,553
+390
| +2% | +$22.3K | 0.02% | 759 |
|
|
2016
Q1 | $720K | Buy |
16,163
+626
| +4% | +$27.9K | 0.02% | 826 |
|
|
2015
Q4 | $734K | Sell |
15,537
-600
| -4% | -$28.3K | 0.02% | 809 |
|
|
2015
Q3 | $727K | Hold |
16,137
| – | – | 0.02% | 812 |
|
|
2015
Q2 | $737K | Buy |
16,137
+100
| +0.6% | +$4.57K | 0.02% | 841 |
|
|
2015
Q1 | $816K | Buy |
16,037
+400
| +3% | +$20.4K | 0.02% | 809 |
|
|
2014
Q4 | $848K | Sell |
15,637
-300
| -2% | -$16.3K | 0.02% | 785 |
|
|
2014
Q3 | $768K | Buy |
15,937
+300
| +2% | +$14.5K | 0.02% | 803 |
|
|
2014
Q2 | $748K | Hold |
15,637
| – | – | 0.02% | 814 |
|
|
2014
Q1 | $737K | Buy |
15,637
+100
| +0.6% | +$4.71K | 0.02% | 802 |
|
|
2013
Q4 | $667K | Buy |
15,537
+5,700
| +58% | +$245K | 0.02% | 826 |
|
|
2013
Q3 | $397K | Hold |
9,837
| – | – | 0.02% | 835 |
|
|
2013
Q2 | $368K | Buy |
+9,837
| New | +$368K | 0.02% | 837 |
|