Oregon Public Employees Retirement Fund’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $263K | Hold |
4,816
| – | – | ﹤0.01% | 1321 |
|
2025
Q1 | $265K | Sell |
4,816
-200
| -4% | -$11K | 0.01% | 1314 |
|
2024
Q4 | $325K | Hold |
5,016
| – | – | 0.01% | 1287 |
|
2024
Q3 | $387K | Sell |
5,016
-200
| -4% | -$15.5K | 0.01% | 1238 |
|
2024
Q2 | $438K | Sell |
5,216
-500
| -9% | -$42K | 0.01% | 1171 |
|
2024
Q1 | $515K | Sell |
5,716
-500
| -8% | -$45K | 0.01% | 1145 |
|
2023
Q4 | $588K | Sell |
6,216
-100
| -2% | -$9.46K | 0.01% | 1147 |
|
2023
Q3 | $474K | Sell |
6,316
-300
| -5% | -$22.5K | 0.01% | 1297 |
|
2023
Q2 | $632K | Sell |
6,616
-200
| -3% | -$19.1K | 0.01% | 1212 |
|
2023
Q1 | $702K | Sell |
6,816
-200
| -3% | -$20.6K | 0.01% | 1170 |
|
2022
Q4 | $747K | Sell |
7,016
-12
| -0.2% | -$1.28K | 0.01% | 1122 |
|
2022
Q3 | $658K | Buy |
7,028
+128
| +2% | +$12K | 0.01% | 1141 |
|
2022
Q2 | $699K | Sell |
6,900
-1,200
| -15% | -$122K | 0.01% | 982 |
|
2022
Q1 | $800K | Sell |
8,100
-200
| -2% | -$19.8K | 0.01% | 1188 |
|
2021
Q4 | $1.03M | Sell |
8,300
-400
| -5% | -$49.7K | 0.01% | 994 |
|
2021
Q3 | $983K | Hold |
8,700
| – | – | 0.01% | 1004 |
|
2021
Q2 | $1.05M | Sell |
8,700
-115
| -1% | -$13.8K | 0.01% | 1007 |
|
2021
Q1 | $1.12M | Buy |
8,815
+200
| +2% | +$25.4K | 0.01% | 944 |
|
2020
Q4 | $1.03M | Buy |
8,615
+566
| +7% | +$67.5K | 0.01% | 892 |
|
2020
Q3 | $877K | Hold |
8,049
| – | – | 0.01% | 834 |
|
2020
Q2 | $782K | Hold |
8,049
| – | – | 0.01% | 906 |
|
2020
Q1 | $712K | Hold |
8,049
| – | – | 0.01% | 867 |
|
2019
Q4 | $825K | Hold |
8,049
| – | – | 0.01% | 990 |
|
2019
Q3 | $781K | Buy |
8,049
+100
| +1% | +$9.7K | 0.01% | 1076 |
|
2019
Q2 | $731K | Buy |
7,949
+100
| +1% | +$9.2K | 0.01% | 1108 |
|
2019
Q1 | $687K | Buy |
7,849
+142
| +2% | +$12.4K | 0.01% | 1118 |
|
2018
Q4 | $570K | Buy |
+7,707
| New | +$570K | 0.01% | 1157 |
|