Oregon Public Employees Retirement Fund’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
3,136
+100
| +3% | +$18.9K | 0.01% | 1048 |
|
|
2025
Q1 | $712K | Hold |
3,036
| – | – | 0.01% | 948 |
|
|
2024
Q4 | $1.19M | Sell |
3,036
-51
| -2% | -$20.1K | 0.02% | 696 |
|
|
2024
Q3 | $1.03M | Sell |
3,087
-97
| -3% | -$32.4K | 0.02% | 787 |
|
|
2024
Q2 | $778K | Sell |
3,184
-600
| -16% | -$147K | 0.02% | 880 |
|
|
2024
Q1 | $1.32M | Sell |
3,784
-579
| -13% | -$202K | 0.03% | 675 |
|
|
2023
Q4 | $1.27M | Buy |
4,363
+26
| +0.6% | +$7.58K | 0.02% | 749 |
|
|
2023
Q3 | $1.15M | Sell |
4,337
-815
| -16% | -$215K | 0.02% | 872 |
|
|
2023
Q2 | $1.7M | Sell |
5,152
-300
| -6% | -$98.9K | 0.02% | 720 |
|
|
2023
Q1 | $1.33M | Sell |
5,452
-210
| -4% | -$51.1K | 0.02% | 828 |
|
|
2022
Q4 | $1.51M | Sell |
5,662
-165
| -3% | -$44.1K | 0.02% | 754 |
|
|
2022
Q3 | $1.43M | Buy |
5,827
+712
| +14% | +$175K | 0.02% | 715 |
|
|
2022
Q2 | $1.09M | Sell |
5,115
-479
| -9% | -$102K | 0.02% | 764 |
|
|
2022
Q1 | $1.82M | Sell |
5,594
-82
| -1% | -$26.7K | 0.02% | 743 |
|
|
2021
Q4 | $3.04M | Buy |
5,676
+11
| +0.2% | +$5.9K | 0.03% | 441 |
|
|
2021
Q3 | $3.78M | Buy |
5,665
+100
| +2% | +$66.7K | 0.04% | 363 |
|
|
2021
Q2 | $3.78M | Buy |
5,565
+375
| +7% | +$255K | 0.04% | 373 |
|
|
2021
Q1 | $3.1M | Buy |
5,190
+55
| +1% | +$32.8K | 0.04% | 409 |
|
|
2020
Q4 | $2.3M | Sell |
5,135
-77
| -1% | -$34.5K | 0.03% | 479 |
|
|
2020
Q3 | $1.99M | Sell |
5,212
-813
| -13% | -$311K | 0.03% | 475 |
|
|
2020
Q2 | $1.5M | Sell |
6,025
-100
| -2% | -$24.9K | 0.02% | 595 |
|
|
2020
Q1 | $615K | Sell |
6,125
-271
| -4% | -$27.2K | 0.01% | 923 |
|
|
2019
Q4 | $1.37M | Hold |
6,396
| – | – | 0.02% | 744 |
|
|
2019
Q3 | $1.09M | Sell |
6,396
-1,034
| -14% | -$177K | 0.01% | 908 |
|
|
2019
Q2 | $859K | Buy |
7,430
+200
| +3% | +$23.1K | 0.01% | 1036 |
|
|
2019
Q1 | $744K | Buy |
7,230
+131
| +2% | +$13.5K | 0.01% | 1089 |
|
|
2018
Q4 | $851K | Buy |
+7,099
| New | +$851K | 0.01% | 979 |
|
|
2017
Q1 | – | Sell |
-13,271
| Closed | -$407K | – | 944 |
|
|
2016
Q4 | $407K | Buy |
13,271
+327
| +3% | +$10K | 0.01% | 916 |
|
|
2016
Q3 | $448K | Buy |
12,944
+260
| +2% | +$9K | 0.01% | 892 |
|
|
2016
Q2 | $364K | Buy |
+12,684
| New | +$364K | 0.01% | 952 |
|