Oregon Public Employees Retirement Fund’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $886K | Sell |
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|
2025
Q2 | $783K | Sell |
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|
2025
Q1 | $577K | Sell |
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|
2024
Q4 | $835K | Sell |
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|
2024
Q3 | $1.09M | Sell |
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|
2024
Q2 | $971K | Sell |
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|
2024
Q1 | $1.19M | Sell |
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|
2023
Q4 | $1.4M | Sell |
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|
2023
Q3 | $968K | Sell |
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|
2023
Q2 | $918K | Sell |
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|
2023
Q1 | $1.13M | Sell |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $882K | Sell |
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|
2022
Q2 | $831K | Sell |
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|
2022
Q1 | $1.46M | Sell |
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|
2021
Q4 | $1.79M | Sell |
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|
2021
Q3 | $1.67M | Sell |
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|
2021
Q2 | $1.72M | Sell |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $576K | Buy |
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|
2020
Q3 | $393K | Hold |
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|
2020
Q2 | $216K | Hold |
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|
2020
Q1 | $135K | Hold |
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|
2019
Q4 | $457K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $373K | Buy |
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|
2019
Q1 | $559K | Hold |
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|
2018
Q4 | $653K | Sell |
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|
2018
Q3 | $1.54M | Sell |
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|
2018
Q2 | $1.3M | Buy |
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|
2018
Q1 | $249K | Buy |
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|
2017
Q4 | $364K | Sell |
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|
2017
Q3 | $1.09M | Buy |
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|
2017
Q2 | $500K | Hold |
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|
2017
Q1 | $548K | Hold |
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|
2016
Q4 | $745K | Sell |
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|
2016
Q3 | $603K | Sell |
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|
2016
Q2 | $1.44M | Hold |
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|
2016
Q1 | $2.17M | Sell |
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|
2015
Q4 | $2.17M | Buy |
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|
2015
Q3 | $2.24M | Sell |
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|
2015
Q2 | $4.28M | Buy |
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|
2015
Q1 | $4.53M | Buy |
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|
2014
Q4 | $4.27M | Buy |
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|
2014
Q3 | $3.21M | Sell |
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|
2014
Q2 | $3.15M | Buy |
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|
2014
Q1 | $2.98M | Sell |
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|
2013
Q4 | $2.22M | Buy |
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|
2013
Q3 | $1.54M | Sell |
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|
2013
Q2 | $1.47M | Buy |
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