Oregon Public Employees Retirement Fund’s Service Corp International SCI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Buy	28,609 +584	+2%	+$47.1K	0.03%	447
2025 Q4	$2.19M	Sell	28,025 -200	-0.7%	-$16K	0.03%	478
2025 Q3	$2.35M	Sell	28,225 -900	-3%	-$71.8K	0.03%	441
2025 Q2	$2.37M	Sell	29,125 -200	-0.7%	-$15.6K	0.04%	356
2025 Q1	$2.35M	Sell	29,325 -89	-0.3%	-$7K	0.05%	339
2024 Q4	$2.35M	Hold	29,414	–	–	0.04%	361
2024 Q3	$2.32M	Sell	29,414 -818	-3%	-$62.2K	0.04%	360
2024 Q2	$2.15M	Sell	30,232 -6,264	-17%	-$445K	0.04%	363
2024 Q1	$2.71M	Sell	36,496 -5,200	-12%	-$367K	0.05%	315
2023 Q4	$2.85M	Sell	41,696 -600	-1%	-$36.1K	0.05%	341
2023 Q3	$2.42M	Sell	42,296 -1,400	-3%	-$88.4K	0.03%	503
2023 Q2	$2.82M	Sell	43,696 -1,189	-3%	-$79.4K	0.03%	461
2023 Q1	$3.09M	Sell	44,885 -373	-0.8%	-$25.8K	0.04%	427
2022 Q4	$3.13M	Sell	45,258 -1,057	-2%	-$70.4K	0.04%	412
2022 Q3	$2.67M	Buy	46,315 +127	+0.3%	+$8.37K	0.04%	433
2022 Q2	$3.19M	Sell	46,188 -6,597	-12%	-$451K	0.05%	320
2022 Q1	$3.47M	Sell	52,785 -1,647	-3%	-$104K	0.04%	475
2021 Q4	$3.86M	Sell	54,432 -2,270	-4%	-$151K	0.04%	367
2021 Q3	$3.42M	Sell	56,702 -1,123	-2%	-$68.3K	0.04%	387
2021 Q2	$3.1M	Sell	57,825 -1,574	-3%	-$83.6K	0.03%	436
2021 Q1	$3.03M	Hold	59,399	–	–	0.04%	421
2020 Q4	$2.92M	Sell	59,399 -1,133	-2%	-$53.8K	0.04%	392
2020 Q3	$2.55M	Sell	60,532 -7,379	-11%	-$315K	0.04%	388
2020 Q2	$2.64M	Sell	67,911 -524	-0.8%	-$20.1K	0.04%	380
2020 Q1	$2.68M	Sell	68,435 -1,501	-2%	-$69.8K	0.05%	341
2019 Q4	$3.22M	Sell	69,936 -4,822	-6%	-$218K	0.04%	390
2019 Q3	$3.57M	Buy	74,758 +1,441	+2%	+$67.6K	0.05%	399
2019 Q2	$3.43M	Buy	73,317 +1,036	+1%	+$44.7K	0.05%	410
2019 Q1	$2.9M	Buy	72,281 +1,249	+2%	+$52.1K	0.04%	427
2018 Q4	$2.86M	Hold	71,032	–	–	0.05%	393
2018 Q3	$3.14M	Sell	71,032 -1,568	-2%	-$63.3K	0.04%	425
2018 Q2	$2.6M	Buy	72,600 +2,072	+3%	+$76.8K	0.04%	485
2018 Q1	$2.66M	Buy	70,528 +466	+0.7%	+$17.9K	0.04%	471
2017 Q4	$2.62M	Buy	70,062 +758	+1%	+$27.1K	0.04%	488
2017 Q3	$2.39M	Sell	69,304 -2,116	-3%	-$73.4K	0.04%	511
2017 Q2	$2.39M	Buy	71,420 +2,888	+4%	+$92K	0.04%	512
2017 Q1	$2.12M	Buy	68,532 +900	+1%	+$27.1K	0.04%	460
2016 Q4	$1.92M	Hold	67,632	–	–	0.04%	467
2016 Q3	$1.79M	Sell	67,632 -9,923	-13%	-$269K	0.04%	479
2016 Q2	$2.1M	Buy	77,555 +12,838	+20%	+$339K	0.05%	436
2016 Q1	$1.6M	Buy	64,717 +1,575	+2%	+$37.3K	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%	-$433K	0.04%	481
2015 Q1	$2.04M	Buy	78,406 +500	+0.6%	+$12.2K	0.05%	440
2014 Q4	$1.77M	Sell	77,906 -1,300	-2%	-$28.5K	0.04%	489
2014 Q3	$1.67M	Buy	79,206 +600	+0.8%	+$12.8K	0.04%	475
2014 Q2	$1.63M	Buy	78,606 +1,200	+2%	+$23.4K	0.04%	505
2014 Q1	$1.54M	Buy	77,406 +500	+0.7%	+$9.18K	0.04%	519
2013 Q4	$1.39M	Buy	76,906 +19,200	+33%	+$349K	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	+$985K	0.04%	481