Oregon Public Employees Retirement Fund’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
22,016
+416
| +2% | +$26.6K | 0.02% | 590 |
|
|
2025
Q1 | $1.12M | Sell |
21,600
-100
| -0.5% | -$5.18K | 0.02% | 707 |
|
|
2024
Q4 | $1.15M | Sell |
21,700
-200
| -0.9% | -$10.6K | 0.02% | 721 |
|
|
2024
Q3 | $925K | Sell |
21,900
-500
| -2% | -$21.1K | 0.02% | 849 |
|
|
2024
Q2 | $1.32M | Sell |
22,400
-4,200
| -16% | -$247K | 0.03% | 601 |
|
|
2024
Q1 | $1.64M | Sell |
26,600
-3,800
| -13% | -$235K | 0.03% | 545 |
|
|
2023
Q4 | $2.07M | Sell |
30,400
-1,989
| -6% | -$136K | 0.04% | 488 |
|
|
2023
Q3 | $1.81M | Sell |
32,389
-1,600
| -5% | -$89.3K | 0.03% | 640 |
|
|
2023
Q2 | $2.18M | Sell |
33,989
-700
| -2% | -$44.9K | 0.03% | 572 |
|
|
2023
Q1 | $1.78M | Sell |
34,689
-1,091
| -3% | -$55.9K | 0.02% | 661 |
|
|
2022
Q4 | $1.28M | Sell |
35,780
-845
| -2% | -$30.3K | 0.02% | 835 |
|
|
2022
Q3 | $931K | Buy |
36,625
+897
| +3% | +$22.8K | 0.01% | 956 |
|
|
2022
Q2 | $768K | Sell |
35,728
-5,700
| -14% | -$123K | 0.01% | 947 |
|
|
2022
Q1 | $1.32M | Sell |
41,428
-511
| -1% | -$16.3K | 0.01% | 942 |
|
|
2021
Q4 | $1.23M | Sell |
41,939
-3,423
| -8% | -$101K | 0.01% | 900 |
|
|
2021
Q3 | $1.01M | Sell |
45,362
-200
| -0.4% | -$4.44K | 0.01% | 988 |
|
|
2021
Q2 | $1.08M | Sell |
45,562
-1,044
| -2% | -$24.7K | 0.01% | 979 |
|
|
2021
Q1 | $906K | Buy |
46,606
+900
| +2% | +$17.5K | 0.01% | 1074 |
|
|
2020
Q4 | $798K | Sell |
45,706
-716
| -2% | -$12.5K | 0.01% | 1037 |
|
|
2020
Q3 | $636K | Buy |
46,422
+1,500
| +3% | +$20.6K | 0.01% | 1006 |
|
|
2020
Q2 | $683K | Buy |
44,922
+1,300
| +3% | +$19.8K | 0.01% | 971 |
|
|
2020
Q1 | $484K | Hold |
43,622
| – | – | 0.01% | 1036 |
|
|
2019
Q4 | $601K | Hold |
43,622
| – | – | 0.01% | 1128 |
|
|
2019
Q3 | $573K | Buy |
43,622
+800
| +2% | +$10.5K | 0.01% | 1207 |
|
|
2019
Q2 | $516K | Buy |
42,822
+800
| +2% | +$9.64K | 0.01% | 1258 |
|
|
2019
Q1 | $439K | Buy |
42,022
+759
| +2% | +$7.93K | 0.01% | 1304 |
|
|
2018
Q4 | $316K | Buy |
+41,263
| New | +$316K | 0.01% | 1387 |
|