Oregon Public Employees Retirement Fund’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,641
| Closed | -$843K | – | 1602 |
|
|
2021
Q3 | $843K | Sell |
14,641
-100
| -0.7% | -$5.76K | 0.01% | 1083 |
|
|
2021
Q2 | $853K | Hold |
14,741
| – | – | 0.01% | 1107 |
|
|
2021
Q1 | $565K | Buy |
14,741
+642
| +5% | +$24.6K | 0.01% | 1274 |
|
|
2020
Q4 | $467K | Sell |
14,099
-226
| -2% | -$7.49K | 0.01% | 1267 |
|
|
2020
Q3 | $308K | Hold |
14,325
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q2 | $308K | Hold |
14,325
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q1 | $304K | Hold |
14,325
| – | – | 0.01% | 1220 |
|
|
2019
Q4 | $494K | Hold |
14,325
| – | – | 0.01% | 1219 |
|
|
2019
Q3 | $479K | Buy |
14,325
+200
| +1% | +$6.69K | 0.01% | 1275 |
|
|
2019
Q2 | $507K | Buy |
14,125
+200
| +1% | +$7.18K | 0.01% | 1265 |
|
|
2019
Q1 | $534K | Buy |
13,925
+252
| +2% | +$9.66K | 0.01% | 1229 |
|
|
2018
Q4 | $495K | Buy |
+13,673
| New | +$495K | 0.01% | 1223 |
|