Oregon Public Employees Retirement Fund’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
3,393
| – | – | ﹤0.01% | 1316 |
|
|
2025
Q1 | $268K | Sell |
3,393
-100
| -3% | -$7.89K | 0.01% | 1310 |
|
|
2024
Q4 | $288K | Hold |
3,493
| – | – | 0.01% | 1326 |
|
|
2024
Q3 | $286K | Sell |
3,493
-100
| -3% | -$8.18K | 0.01% | 1325 |
|
|
2024
Q2 | $270K | Sell |
3,593
-400
| -10% | -$30K | 0.01% | 1321 |
|
|
2024
Q1 | $328K | Sell |
3,993
-300
| -7% | -$24.7K | 0.01% | 1297 |
|
|
2023
Q4 | $326K | Sell |
4,293
-100
| -2% | -$7.6K | 0.01% | 1347 |
|
|
2023
Q3 | $300K | Sell |
4,393
-200
| -4% | -$13.6K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $329K | Sell |
4,593
-100
| -2% | -$7.17K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $350K | Sell |
4,693
-210
| -4% | -$15.6K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $413K | Buy |
4,903
+11
| +0.2% | +$927 | 0.01% | 1382 |
|
|
2022
Q3 | $399K | Buy |
4,892
+199
| +4% | +$16.2K | 0.01% | 1351 |
|
|
2022
Q2 | $456K | Sell |
4,693
-806
| -15% | -$78.3K | 0.01% | 1167 |
|
|
2022
Q1 | $500K | Sell |
5,499
-100
| -2% | -$9.09K | 0.01% | 1405 |
|
|
2021
Q4 | $476K | Sell |
5,599
-200
| -3% | -$17K | 0.01% | 1319 |
|
|
2021
Q3 | $460K | Hold |
5,799
| – | – | 0.01% | 1324 |
|
|
2021
Q2 | $454K | Hold |
5,799
| – | – | 0.01% | 1348 |
|
|
2021
Q1 | $489K | Sell |
5,799
-47
| -0.8% | -$3.96K | 0.01% | 1327 |
|
|
2020
Q4 | $455K | Sell |
5,846
-90
| -2% | -$7.01K | 0.01% | 1278 |
|
|
2020
Q3 | $410K | Hold |
5,936
| – | – | 0.01% | 1192 |
|
|
2020
Q2 | $453K | Buy |
5,936
+110
| +2% | +$8.4K | 0.01% | 1144 |
|
|
2020
Q1 | $492K | Hold |
5,826
| – | – | 0.01% | 1029 |
|
|
2019
Q4 | $539K | Hold |
5,826
| – | – | 0.01% | 1180 |
|
|
2019
Q3 | $590K | Buy |
5,826
+100
| +2% | +$10.1K | 0.01% | 1194 |
|
|
2019
Q2 | $545K | Buy |
5,726
+100
| +2% | +$9.52K | 0.01% | 1239 |
|
|
2019
Q1 | $490K | Buy |
5,626
+102
| +2% | +$8.88K | 0.01% | 1267 |
|
|
2018
Q4 | $452K | Buy |
+5,524
| New | +$452K | 0.01% | 1265 |
|