Oregon Public Employees Retirement Fund’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Buy |
31,316
+788
| +3% | +$62.6K | 0.03% | 455 |
|
|
2025
Q4 | $2.55M | Sell |
30,528
-300
| -1% | -$24K | 0.03% | 417 |
|
|
2025
Q3 | $2.33M | Sell |
30,828
-750
| -2% | -$56.1K | 0.03% | 444 |
|
|
2025
Q2 | $2.18M | Buy |
31,578
+450
| +1% | +$27.6K | 0.04% | 390 |
|
|
2025
Q1 | $1.96M | Sell |
31,128
-48
| -0.2% | -$3.38K | 0.04% | 408 |
|
|
2024
Q4 | $2.2M | Sell |
31,176
-150
| -0.5% | -$10.7K | 0.04% | 372 |
|
|
2024
Q3 | $1.96M | Sell |
31,326
-540
| -2% | -$30.8K | 0.04% | 425 |
|
|
2024
Q2 | $1.79M | Sell |
31,866
-6,000
| -16% | -$318K | 0.04% | 430 |
|
|
2024
Q1 | $1.97M | Sell |
37,866
-5,400
| -12% | -$266K | 0.04% | 448 |
|
|
2023
Q4 | $1.99M | Sell |
43,266
-750
| -2% | -$30.8K | 0.04% | 514 |
|
|
2023
Q3 | $1.8M | Sell |
44,016
-1,950
| -4% | -$82.1K | 0.02% | 642 |
|
|
2023
Q2 | $1.83M | Sell |
45,966
-150
| -0.3% | -$5.85K | 0.02% | 670 |
|
|
2023
Q1 | $1.82M | Sell |
46,116
-782
| -2% | -$32.9K | 0.02% | 652 |
|
|
2022
Q4 | $1.82M | Buy |
46,898
+411
| +0.9% | +$16.3K | 0.02% | 637 |
|
|
2022
Q3 | $1.61M | Buy |
46,487
+1,691
| +4% | +$66.5K | 0.02% | 646 |
|
|
2022
Q2 | $1.67M | Sell |
44,796
-5,250
| -10% | -$218K | 0.03% | 533 |
|
|
2022
Q1 | $2.27M | Sell |
50,046
-1,050
| -2% | -$50.4K | 0.02% | 659 |
|
|
2021
Q4 | $2.4M | Sell |
51,096
-1,968
| -4% | -$95.6K | 0.03% | 541 |
|
|
2021
Q3 | $2.4M | Sell |
53,064
-701
| -1% | -$31.3K | 0.03% | 524 |
|
|
2021
Q2 | $2.33M | Buy |
53,765
+2,501
| +5% | +$112K | 0.03% | 546 |
|
|
2021
Q1 | $2.19M | Hold |
51,264
| – | – | 0.03% | 542 |
|
|
2020
Q4 | $1.73M | Sell |
51,264
-1,017
| -2% | -$30.2K | 0.02% | 598 |
|
|
2020
Q3 | $1.18M | Sell |
52,281
-4,725
| -8% | -$106K | 0.02% | 689 |
|
|
2020
Q2 | $1.2M | Sell |
57,006
-675
| -1% | -$13.6K | 0.02% | 692 |
|
|
2020
Q1 | $1.06M | Sell |
57,681
-1,487
| -3% | -$37.2K | 0.02% | 687 |
|
|
2019
Q4 | $1.59M | Sell |
59,168
-7,092
| -11% | -$185K | 0.02% | 661 |
|
|
2019
Q3 | $1.69M | Buy |
66,260
+1,260
| +2% | +$31.7K | 0.02% | 688 |
|
|
2019
Q2 | $1.71M | Buy |
65,000
+925
| +1% | +$23.6K | 0.02% | 689 |
|
|
2019
Q1 | $1.5M | Hold |
64,075
| – | – | 0.02% | 738 |
|
|
2018
Q4 | $1.18M | Hold |
64,075
| – | – | 0.02% | 805 |
|
|
2018
Q3 | $1.46M | Buy |
64,075
+794
| +1% | +$19.1K | 0.02% | 807 |
|
|
2018
Q2 | $1.47M | Buy |
63,281
+1,813
| +3% | +$47.2K | 0.02% | 784 |
|
|
2018
Q1 | $1.62M | Buy |
61,468
+4,066
| +7% | +$115K | 0.02% | 702 |
|
|
2017
Q4 | $1.52M | Buy |
57,402
+623
| +1% | +$15.2K | 0.02% | 749 |
|
|
2017
Q3 | $1.35M | Sell |
56,779
-213
| -0.4% | -$4.61K | 0.02% | 778 |
|
|
2017
Q2 | $1.17M | Buy |
56,992
+4,839
| +9% | +$99.3K | 0.02% | 830 |
|
|
2017
Q1 | $1.16M | Buy |
52,153
+675
| +1% | +$15.5K | 0.02% | 690 |
|
|
2016
Q4 | $1.14M | Sell |
51,478
-2,016
| -4% | -$40.5K | 0.02% | 682 |
|
|
2016
Q3 | $914K | Buy |
53,494
+1,031
| +2% | +$16.6K | 0.02% | 743 |
|
|
2016
Q2 | $733K | Buy |
52,463
+1,269
| +2% | +$18.9K | 0.02% | 840 |
|
|
2016
Q1 | $673K | Buy |
51,194
+3,494
| +7% | +$49.6K | 0.02% | 846 |
|
|
2015
Q4 | $898K | Hold |
47,700
| – | – | 0.02% | 748 |
|
|
2015
Q3 | $893K | Buy |
47,700
+225
| +0.5% | +$5.09K | 0.02% | 741 |
|
|
2015
Q2 | $1.22M | Buy |
47,475
+1,800
| +4% | +$44.4K | 0.03% | 669 |
|
|
2015
Q1 | $1.13M | Buy |
+45,675
| New | +$1.05M | 0.03% | 695 |
|
Other funds holding SF
VPM
VCM
