Oregon Public Employees Retirement Fund’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
21,052
+300
| +1% | +$31.1K | 0.04% | 390 |
|
|
2025
Q1 | $1.96M | Sell |
20,752
-32
| -0.2% | -$3.02K | 0.04% | 408 |
|
|
2024
Q4 | $2.2M | Sell |
20,784
-100
| -0.5% | -$10.6K | 0.04% | 372 |
|
|
2024
Q3 | $1.96M | Sell |
20,884
-360
| -2% | -$33.8K | 0.04% | 425 |
|
|
2024
Q2 | $1.79M | Sell |
21,244
-4,000
| -16% | -$337K | 0.04% | 430 |
|
|
2024
Q1 | $1.97M | Sell |
25,244
-3,600
| -12% | -$281K | 0.04% | 448 |
|
|
2023
Q4 | $1.99M | Sell |
28,844
-500
| -2% | -$34.6K | 0.04% | 514 |
|
|
2023
Q3 | $1.8M | Sell |
29,344
-1,300
| -4% | -$79.9K | 0.02% | 642 |
|
|
2023
Q2 | $1.83M | Sell |
30,644
-100
| -0.3% | -$5.97K | 0.02% | 670 |
|
|
2023
Q1 | $1.82M | Sell |
30,744
-521
| -2% | -$30.8K | 0.02% | 652 |
|
|
2022
Q4 | $1.82M | Buy |
31,265
+274
| +0.9% | +$16K | 0.02% | 637 |
|
|
2022
Q3 | $1.61M | Buy |
30,991
+1,127
| +4% | +$58.5K | 0.02% | 646 |
|
|
2022
Q2 | $1.67M | Sell |
29,864
-3,500
| -10% | -$196K | 0.03% | 533 |
|
|
2022
Q1 | $2.27M | Sell |
33,364
-700
| -2% | -$47.5K | 0.02% | 659 |
|
|
2021
Q4 | $2.4M | Sell |
34,064
-1,312
| -4% | -$92.4K | 0.03% | 541 |
|
|
2021
Q3 | $2.4M | Sell |
35,376
-467
| -1% | -$31.7K | 0.03% | 524 |
|
|
2021
Q2 | $2.33M | Buy |
35,843
+1,667
| +5% | +$108K | 0.03% | 546 |
|
|
2021
Q1 | $2.19M | Hold |
34,176
| – | – | 0.03% | 542 |
|
|
2020
Q4 | $1.73M | Sell |
34,176
-678
| -2% | -$34.2K | 0.02% | 598 |
|
|
2020
Q3 | $1.18M | Sell |
34,854
-3,150
| -8% | -$106K | 0.02% | 689 |
|
|
2020
Q2 | $1.2M | Sell |
38,004
-450
| -1% | -$14.2K | 0.02% | 692 |
|
|
2020
Q1 | $1.06M | Sell |
38,454
-992
| -3% | -$27.3K | 0.02% | 687 |
|
|
2019
Q4 | $1.6M | Sell |
39,446
-4,728
| -11% | -$191K | 0.02% | 661 |
|
|
2019
Q3 | $1.69M | Buy |
44,174
+840
| +2% | +$32.1K | 0.02% | 688 |
|
|
2019
Q2 | $1.71M | Buy |
43,334
+617
| +1% | +$24.3K | 0.02% | 689 |
|
|
2019
Q1 | $1.5M | Hold |
42,717
| – | – | 0.02% | 738 |
|
|
2018
Q4 | $1.18M | Hold |
42,717
| – | – | 0.02% | 805 |
|
|
2018
Q3 | $1.46M | Buy |
42,717
+529
| +1% | +$18.1K | 0.02% | 807 |
|
|
2018
Q2 | $1.47M | Buy |
42,188
+1,209
| +3% | +$42.1K | 0.02% | 784 |
|
|
2018
Q1 | $1.62M | Buy |
40,979
+2,711
| +7% | +$107K | 0.02% | 702 |
|
|
2017
Q4 | $1.52M | Buy |
38,268
+415
| +1% | +$16.5K | 0.02% | 749 |
|
|
2017
Q3 | $1.35M | Sell |
37,853
-142
| -0.4% | -$5.06K | 0.02% | 778 |
|
|
2017
Q2 | $1.17M | Buy |
37,995
+3,226
| +9% | +$98.9K | 0.02% | 830 |
|
|
2017
Q1 | $1.16M | Buy |
34,769
+450
| +1% | +$15.1K | 0.02% | 690 |
|
|
2016
Q4 | $1.14M | Sell |
34,319
-1,344
| -4% | -$44.8K | 0.02% | 682 |
|
|
2016
Q3 | $914K | Buy |
35,663
+687
| +2% | +$17.6K | 0.02% | 743 |
|
|
2016
Q2 | $733K | Buy |
34,976
+846
| +2% | +$17.7K | 0.02% | 840 |
|
|
2016
Q1 | $673K | Buy |
34,130
+2,330
| +7% | +$45.9K | 0.02% | 846 |
|
|
2015
Q4 | $898K | Hold |
31,800
| – | – | 0.02% | 748 |
|
|
2015
Q3 | $893K | Buy |
31,800
+150
| +0.5% | +$4.21K | 0.02% | 741 |
|
|
2015
Q2 | $1.22M | Buy |
31,650
+1,200
| +4% | +$46.2K | 0.03% | 669 |
|
|
2015
Q1 | $1.13M | Buy |
+30,450
| New | +$1.13M | 0.03% | 695 |
|