Oregon Public Employees Retirement Fund’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
9,228
| – | – | 0.04% | 394 |
|
|
2025
Q1 | $2.03M | Buy |
9,228
+10
| +0.1% | +$2.2K | 0.04% | 398 |
|
|
2024
Q4 | $1.88M | Sell |
9,218
-15
| -0.2% | -$3.06K | 0.03% | 443 |
|
|
2024
Q3 | $2.22M | Sell |
9,233
-32
| -0.3% | -$7.7K | 0.04% | 379 |
|
|
2024
Q2 | $1.82M | Buy |
9,265
+53
| +0.6% | +$10.4K | 0.04% | 421 |
|
|
2024
Q1 | $2M | Buy |
9,212
+819
| +10% | +$177K | 0.04% | 441 |
|
|
2023
Q4 | $2.13M | Hold |
8,393
| – | – | 0.04% | 470 |
|
|
2023
Q3 | $1.68M | Sell |
8,393
-83
| -1% | -$16.6K | 0.02% | 683 |
|
|
2023
Q2 | $1.96M | Buy |
8,476
+100
| +1% | +$23.2K | 0.02% | 636 |
|
|
2023
Q1 | $2.19M | Buy |
8,376
+44
| +0.5% | +$11.5K | 0.03% | 563 |
|
|
2022
Q4 | $2.34M | Buy |
8,332
+61
| +0.7% | +$17.1K | 0.03% | 524 |
|
|
2022
Q3 | $2.35M | Sell |
8,271
-194
| -2% | -$55.2K | 0.03% | 475 |
|
|
2022
Q2 | $2.71M | Sell |
8,465
-310
| -4% | -$99.2K | 0.04% | 358 |
|
|
2022
Q1 | $3.02M | Sell |
8,775
-100
| -1% | -$34.4K | 0.03% | 527 |
|
|
2021
Q4 | $3.45M | Sell |
8,875
-239
| -3% | -$93K | 0.04% | 395 |
|
|
2021
Q3 | $3.01M | Hold |
9,114
| – | – | 0.03% | 431 |
|
|
2021
Q2 | $2.91M | Hold |
9,114
| – | – | 0.03% | 459 |
|
|
2021
Q1 | $2.53M | Sell |
9,114
-1,472
| -14% | -$409K | 0.03% | 477 |
|
|
2020
Q4 | $2.99M | Sell |
10,586
-15,842
| -60% | -$4.47M | 0.04% | 387 |
|
|
2020
Q3 | $8.42M | Sell |
26,428
-2,100
| -7% | -$669K | 0.12% | 157 |
|
|
2020
Q2 | $8.5M | Buy |
28,528
+15,435
| +118% | +$4.6M | 0.13% | 162 |
|
|
2020
Q1 | $3.54M | Sell |
13,093
-22,611
| -63% | -$6.1M | 0.06% | 282 |
|
|
2019
Q4 | $8.6M | Buy |
35,704
+24,271
| +212% | +$5.85M | 0.12% | 165 |
|
|
2019
Q3 | $2.76M | Sell |
11,433
-550
| -5% | -$133K | 0.04% | 489 |
|
|
2019
Q2 | $2.69M | Buy |
11,983
+70
| +0.6% | +$15.7K | 0.04% | 490 |
|
|
2019
Q1 | $2.38M | Sell |
11,913
-554
| -4% | -$111K | 0.03% | 514 |
|
|
2018
Q4 | $2.02M | Sell |
12,467
-154
| -1% | -$24.9K | 0.03% | 536 |
|
|
2018
Q3 | $2.03M | Sell |
12,621
-117
| -0.9% | -$18.8K | 0.03% | 631 |
|
|
2018
Q2 | $2.1M | Sell |
12,738
-14,662
| -54% | -$2.42M | 0.03% | 602 |
|
|
2018
Q1 | $4.68M | Sell |
27,400
-215
| -0.8% | -$36.7K | 0.07% | 293 |
|
|
2017
Q4 | $4.51M | Buy |
27,615
+14,715
| +114% | +$2.4M | 0.07% | 304 |
|
|
2017
Q3 | $1.86M | Buy |
+12,900
| New | +$1.86M | 0.03% | 619 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$22K | – | 973 |
|
|
2016
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q4 | $21K | Sell |
200
-6,100
| -97% | -$641K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $660K | Buy |
6,300
+100
| +2% | +$10.5K | 0.02% | 840 |
|
|
2015
Q2 | $713K | Sell |
6,200
-800
| -11% | -$92K | 0.02% | 852 |
|
|
2015
Q1 | $820K | Buy |
7,000
+100
| +1% | +$11.7K | 0.02% | 805 |
|
|
2014
Q4 | $764K | Buy |
6,900
+6,700
| +3,350% | +$742K | 0.02% | 816 |
|
|
2014
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1005 |
|