Oregon Public Employees Retirement Fund’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
6,510
| – | – | ﹤0.01% | 1394 |
|
|
2025
Q1 | $189K | Sell |
6,510
-200
| -3% | -$5.79K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $213K | Hold |
6,710
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q3 | $224K | Sell |
6,710
-300
| -4% | -$10K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $194K | Sell |
7,010
-700
| -9% | -$19.3K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $225K | Sell |
7,710
-700
| -8% | -$20.5K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $263K | Sell |
8,410
-200
| -2% | -$6.26K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $247K | Sell |
8,610
-500
| -5% | -$14.4K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $238K | Sell |
9,110
-500
| -5% | -$13.1K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $319K | Sell |
9,610
-530
| -5% | -$17.6K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $365K | Sell |
10,140
-361
| -3% | -$13K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $371K | Hold |
10,501
| – | – | 0.01% | 1375 |
|
|
2022
Q2 | $393K | Sell |
10,501
-1,700
| -14% | -$63.6K | 0.01% | 1223 |
|
|
2022
Q1 | $498K | Buy |
12,201
+98
| +0.8% | +$4K | 0.01% | 1408 |
|
|
2021
Q4 | $506K | Sell |
12,103
-600
| -5% | -$25.1K | 0.01% | 1297 |
|
|
2021
Q3 | $486K | Sell |
12,703
-100
| -0.8% | -$3.83K | 0.01% | 1311 |
|
|
2021
Q2 | $489K | Hold |
12,803
| – | – | 0.01% | 1311 |
|
|
2021
Q1 | $493K | Buy |
12,803
+200
| +2% | +$7.7K | 0.01% | 1324 |
|
|
2020
Q4 | $391K | Sell |
12,603
-197
| -2% | -$6.11K | 0.01% | 1327 |
|
|
2020
Q3 | $313K | Hold |
12,800
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q2 | $355K | Hold |
12,800
| – | – | 0.01% | 1236 |
|
|
2020
Q1 | $389K | Hold |
12,800
| – | – | 0.01% | 1121 |
|
|
2019
Q4 | $475K | Sell |
12,800
-400
| -3% | -$14.8K | 0.01% | 1234 |
|
|
2019
Q3 | $450K | Buy |
13,200
+200
| +2% | +$6.82K | 0.01% | 1296 |
|
|
2019
Q2 | $421K | Buy |
13,000
+200
| +2% | +$6.48K | 0.01% | 1331 |
|
|
2019
Q1 | $425K | Buy |
12,800
+231
| +2% | +$7.67K | 0.01% | 1314 |
|
|
2018
Q4 | $399K | Buy |
+12,569
| New | +$399K | 0.01% | 1314 |
|