Oregon Public Employees Retirement Fund’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,661
| Closed | -$54.3K | – | 1692 |
|
|
2023
Q2 | $54.3K | Sell |
1,661
-100
| -6% | -$3.27K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $92K | Hold |
1,761
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q4 | $107K | Sell |
1,761
-242
| -12% | -$14.8K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $101K | Sell |
2,003
-56
| -3% | -$2.82K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $114K | Sell |
2,059
-400
| -16% | -$22.1K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $127K | Sell |
2,459
-100
| -4% | -$5.17K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $123K | Sell |
2,559
-100
| -4% | -$4.81K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $128K | Hold |
2,659
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q2 | $136K | Hold |
2,659
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q1 | $125K | Buy |
2,659
+100
| +4% | +$4.7K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $102K | Sell |
2,559
-42
| -2% | -$1.67K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $93K | Hold |
2,601
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q2 | $88K | Hold |
2,601
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q1 | $103K | Hold |
2,601
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $106K | Hold |
2,601
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $81K | Hold |
2,601
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q2 | $72K | Hold |
2,601
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q1 | $64K | Buy |
2,601
+47
| +2% | +$1.16K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $72K | Buy |
+2,554
| New | +$72K | ﹤0.01% | 1641 |
|