Oregon Public Employees Retirement Fund’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
39,025
+400
| +1% | +$1.75K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $197K | Sell |
38,625
-1,000
| -3% | -$5.09K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $270K | Hold |
39,625
| – | – | 0.01% | 1339 |
|
|
2024
Q3 | $302K | Buy |
39,625
+1,900
| +5% | +$14.5K | 0.01% | 1314 |
|
|
2024
Q2 | $309K | Sell |
37,725
-4,700
| -11% | -$38.4K | 0.01% | 1290 |
|
|
2024
Q1 | $387K | Sell |
42,425
-3,900
| -8% | -$35.6K | 0.01% | 1247 |
|
|
2023
Q4 | $475K | Sell |
46,325
-700
| -1% | -$7.18K | 0.01% | 1230 |
|
|
2023
Q3 | $475K | Sell |
47,025
-3,300
| -7% | -$33.4K | 0.01% | 1295 |
|
|
2023
Q2 | $568K | Buy |
50,325
+18,600
| +59% | +$210K | 0.01% | 1261 |
|
|
2023
Q1 | $323K | Sell |
31,725
-996
| -3% | -$10.1K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $365K | Sell |
32,721
-1,050
| -3% | -$11.7K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $342K | Buy |
33,771
+11,700
| +53% | +$118K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $263K | Sell |
22,071
-3,379
| -13% | -$40.3K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $383K | Buy |
25,450
+2,800
| +12% | +$42.1K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $354K | Sell |
22,650
-1,000
| -4% | -$15.6K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $341K | Sell |
23,650
-100
| -0.4% | -$1.44K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $377K | Buy |
23,750
+6,818
| +40% | +$108K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $227K | Buy |
16,932
+500
| +3% | +$6.7K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $205K | Sell |
16,432
-259
| -2% | -$3.23K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $187K | Buy |
16,691
+1,900
| +13% | +$21.3K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $129K | Buy |
14,791
+691
| +5% | +$6.03K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $102K | Buy |
+14,100
| New | +$102K | ﹤0.01% | 1478 |
|