Oregon Public Employees Retirement Fund’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
29,125
-200
| -0.7% | -$16.3K | 0.04% | 356 |
|
|
2025
Q1 | $2.35M | Sell |
29,325
-89
| -0.3% | -$7.14K | 0.05% | 339 |
|
|
2024
Q4 | $2.35M | Hold |
29,414
| – | – | 0.04% | 361 |
|
|
2024
Q3 | $2.32M | Sell |
29,414
-818
| -3% | -$64.6K | 0.04% | 360 |
|
|
2024
Q2 | $2.15M | Sell |
30,232
-6,264
| -17% | -$446K | 0.04% | 363 |
|
|
2024
Q1 | $2.71M | Sell |
36,496
-5,200
| -12% | -$386K | 0.05% | 315 |
|
|
2023
Q4 | $2.85M | Sell |
41,696
-600
| -1% | -$41.1K | 0.05% | 341 |
|
|
2023
Q3 | $2.42M | Sell |
42,296
-1,400
| -3% | -$80K | 0.03% | 503 |
|
|
2023
Q2 | $2.82M | Sell |
43,696
-1,189
| -3% | -$76.8K | 0.03% | 461 |
|
|
2023
Q1 | $3.09M | Sell |
44,885
-373
| -0.8% | -$25.7K | 0.04% | 427 |
|
|
2022
Q4 | $3.13M | Sell |
45,258
-1,057
| -2% | -$73.1K | 0.04% | 412 |
|
|
2022
Q3 | $2.67M | Buy |
46,315
+127
| +0.3% | +$7.33K | 0.04% | 433 |
|
|
2022
Q2 | $3.19M | Sell |
46,188
-6,597
| -12% | -$456K | 0.05% | 320 |
|
|
2022
Q1 | $3.47M | Sell |
52,785
-1,647
| -3% | -$108K | 0.04% | 475 |
|
|
2021
Q4 | $3.86M | Sell |
54,432
-2,270
| -4% | -$161K | 0.04% | 367 |
|
|
2021
Q3 | $3.42M | Sell |
56,702
-1,123
| -2% | -$67.7K | 0.04% | 387 |
|
|
2021
Q2 | $3.1M | Sell |
57,825
-1,574
| -3% | -$84.4K | 0.03% | 436 |
|
|
2021
Q1 | $3.03M | Hold |
59,399
| – | – | 0.04% | 421 |
|
|
2020
Q4 | $2.92M | Sell |
59,399
-1,133
| -2% | -$55.6K | 0.04% | 392 |
|
|
2020
Q3 | $2.55M | Sell |
60,532
-7,379
| -11% | -$311K | 0.04% | 388 |
|
|
2020
Q2 | $2.64M | Sell |
67,911
-524
| -0.8% | -$20.4K | 0.04% | 380 |
|
|
2020
Q1 | $2.68M | Sell |
68,435
-1,501
| -2% | -$58.7K | 0.05% | 341 |
|
|
2019
Q4 | $3.22M | Sell |
69,936
-4,822
| -6% | -$222K | 0.04% | 390 |
|
|
2019
Q3 | $3.57M | Buy |
74,758
+1,441
| +2% | +$68.9K | 0.05% | 399 |
|
|
2019
Q2 | $3.43M | Buy |
73,317
+1,036
| +1% | +$48.5K | 0.05% | 410 |
|
|
2019
Q1 | $2.9M | Buy |
72,281
+1,249
| +2% | +$50.1K | 0.04% | 427 |
|
|
2018
Q4 | $2.86M | Hold |
71,032
| – | – | 0.05% | 393 |
|
|
2018
Q3 | $3.14M | Sell |
71,032
-1,568
| -2% | -$69.3K | 0.04% | 425 |
|
|
2018
Q2 | $2.6M | Buy |
72,600
+2,072
| +3% | +$74.1K | 0.04% | 485 |
|
|
2018
Q1 | $2.66M | Buy |
70,528
+466
| +0.7% | +$17.6K | 0.04% | 471 |
|
|
2017
Q4 | $2.62M | Buy |
70,062
+758
| +1% | +$28.3K | 0.04% | 488 |
|
|
2017
Q3 | $2.39M | Sell |
69,304
-2,116
| -3% | -$73K | 0.04% | 511 |
|
|
2017
Q2 | $2.39M | Buy |
71,420
+2,888
| +4% | +$96.6K | 0.04% | 512 |
|
|
2017
Q1 | $2.12M | Buy |
68,532
+900
| +1% | +$27.8K | 0.04% | 460 |
|
|
2016
Q4 | $1.92M | Hold |
67,632
| – | – | 0.04% | 467 |
|
|
2016
Q3 | $1.8M | Sell |
67,632
-9,923
| -13% | -$263K | 0.04% | 479 |
|
|
2016
Q2 | $2.1M | Buy |
77,555
+12,838
| +20% | +$347K | 0.05% | 436 |
|
|
2016
Q1 | $1.6M | Buy |
64,717
+1,575
| +2% | +$38.9K | 0.04% | 540 |
|
|
2015
Q4 | $1.64M | Hold |
63,142
| – | – | 0.04% | 518 |
|
|
2015
Q3 | $1.71M | Hold |
63,142
| – | – | 0.04% | 486 |
|
|
2015
Q2 | $1.86M | Sell |
63,142
-15,264
| -19% | -$449K | 0.04% | 481 |
|
|
2015
Q1 | $2.04M | Buy |
78,406
+500
| +0.6% | +$13K | 0.05% | 440 |
|
|
2014
Q4 | $1.77M | Sell |
77,906
-1,300
| -2% | -$29.5K | 0.04% | 489 |
|
|
2014
Q3 | $1.67M | Buy |
79,206
+600
| +0.8% | +$12.7K | 0.04% | 475 |
|
|
2014
Q2 | $1.63M | Buy |
78,606
+1,200
| +2% | +$24.9K | 0.04% | 505 |
|
|
2014
Q1 | $1.54M | Buy |
77,406
+500
| +0.7% | +$9.94K | 0.04% | 519 |
|
|
2013
Q4 | $1.39M | Buy |
76,906
+19,200
| +33% | +$348K | 0.04% | 549 |
|
|
2013
Q3 | $1.07M | Sell |
57,706
-200
| -0.3% | -$3.72K | 0.04% | 496 |
|
|
2013
Q2 | $1.04M | Buy |
+57,906
| New | +$1.04M | 0.04% | 481 |
|