Oregon Public Employees Retirement Fund’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Hold |
7,440
| – | – | 0.02% | 745 |
|
2025
Q1 | $937K | Hold |
7,440
| – | – | 0.02% | 799 |
|
2024
Q4 | $1.04M | Sell |
7,440
-100
| -1% | -$14K | 0.02% | 781 |
|
2024
Q3 | $969K | Sell |
7,540
-130
| -2% | -$16.7K | 0.02% | 820 |
|
2024
Q2 | $1.09M | Sell |
7,670
-1,431
| -16% | -$204K | 0.02% | 718 |
|
2024
Q1 | $1.52M | Sell |
9,101
-1,305
| -13% | -$218K | 0.03% | 594 |
|
2023
Q4 | $2.04M | Buy |
10,406
+100
| +1% | +$19.6K | 0.04% | 498 |
|
2023
Q3 | $1.57M | Buy |
10,306
+618
| +6% | +$94.3K | 0.02% | 712 |
|
2023
Q2 | $1.25M | Sell |
9,688
-400
| -4% | -$51.7K | 0.01% | 868 |
|
2023
Q1 | $1.31M | Sell |
10,088
-117
| -1% | -$15.2K | 0.02% | 834 |
|
2022
Q4 | $1.15M | Buy |
10,205
+471
| +5% | +$52.9K | 0.01% | 893 |
|
2022
Q3 | $1.36M | Hold |
9,734
| – | – | 0.02% | 750 |
|
2022
Q2 | $1.23M | Sell |
9,734
-963
| -9% | -$121K | 0.02% | 697 |
|
2022
Q1 | $1.52M | Sell |
10,697
-165
| -2% | -$23.5K | 0.02% | 856 |
|
2021
Q4 | $1.49M | Sell |
10,862
-464
| -4% | -$63.6K | 0.02% | 791 |
|
2021
Q3 | $1.26M | Sell |
11,326
-149
| -1% | -$16.6K | 0.01% | 870 |
|
2021
Q2 | $1.16M | Buy |
11,475
+284
| +3% | +$28.6K | 0.01% | 932 |
|
2021
Q1 | $1.17M | Hold |
11,191
| – | – | 0.01% | 919 |
|
2020
Q4 | $1.36M | Sell |
11,191
-225
| -2% | -$27.4K | 0.02% | 716 |
|
2020
Q3 | $1.12M | Buy |
11,416
+7,299
| +177% | +$715K | 0.02% | 720 |
|
2020
Q2 | $428K | Sell |
4,117
-9,200
| -69% | -$956K | 0.01% | 1168 |
|
2020
Q1 | $1.16M | Sell |
13,317
-200
| -1% | -$17.4K | 0.02% | 643 |
|
2019
Q4 | $1.13M | Hold |
13,517
| – | – | 0.02% | 829 |
|
2019
Q3 | $1.02M | Buy |
13,517
+200
| +2% | +$15.1K | 0.01% | 943 |
|
2019
Q2 | $1.16M | Buy |
13,317
+200
| +2% | +$17.4K | 0.02% | 893 |
|
2019
Q1 | $1.09M | Buy |
13,117
+237
| +2% | +$19.6K | 0.02% | 906 |
|
2018
Q4 | $963K | Buy |
+12,880
| New | +$963K | 0.02% | 916 |
|