Oregon Public Employees Retirement Fund’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
9,842
-100
| -1% | -$7.96K | 0.01% | 907 |
|
|
2025
Q1 | $577K | Sell |
9,942
-400
| -4% | -$23.2K | 0.01% | 1043 |
|
|
2024
Q4 | $835K | Sell |
10,342
-179
| -2% | -$14.4K | 0.02% | 888 |
|
|
2024
Q3 | $1.09M | Sell |
10,521
-320
| -3% | -$33K | 0.02% | 769 |
|
|
2024
Q2 | $971K | Sell |
10,841
-1,075
| -9% | -$96.3K | 0.02% | 775 |
|
|
2024
Q1 | $1.19M | Sell |
11,916
-1,158
| -9% | -$116K | 0.02% | 728 |
|
|
2023
Q4 | $1.4M | Sell |
13,074
-400
| -3% | -$42.9K | 0.02% | 688 |
|
|
2023
Q3 | $968K | Sell |
13,474
-600
| -4% | -$43.1K | 0.01% | 968 |
|
|
2023
Q2 | $918K | Sell |
14,074
-479
| -3% | -$31.3K | 0.01% | 1037 |
|
|
2023
Q1 | $1.13M | Sell |
14,553
-840
| -5% | -$65.3K | 0.01% | 916 |
|
|
2022
Q4 | $1.05M | Sell |
15,393
-38
| -0.2% | -$2.58K | 0.01% | 948 |
|
|
2022
Q3 | $882K | Sell |
15,431
-113
| -0.7% | -$6.46K | 0.01% | 985 |
|
|
2022
Q2 | $831K | Sell |
15,544
-4,500
| -22% | -$241K | 0.01% | 909 |
|
|
2022
Q1 | $1.46M | Sell |
20,044
-500
| -2% | -$36.3K | 0.01% | 887 |
|
|
2021
Q4 | $1.79M | Sell |
20,544
-635
| -3% | -$55.3K | 0.02% | 678 |
|
|
2021
Q3 | $1.67M | Sell |
21,179
-100
| -0.5% | -$7.9K | 0.02% | 698 |
|
|
2021
Q2 | $1.72M | Sell |
21,279
-234
| -1% | -$18.9K | 0.02% | 706 |
|
|
2021
Q1 | $1.25M | Buy |
21,513
+400
| +2% | +$23.2K | 0.01% | 882 |
|
|
2020
Q4 | $576K | Buy |
21,113
+113
| +0.5% | +$3.08K | 0.01% | 1183 |
|
|
2020
Q3 | $393K | Hold |
21,000
| – | – | 0.01% | 1213 |
|
|
2020
Q2 | $216K | Hold |
21,000
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q1 | $135K | Hold |
21,000
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q4 | $457K | Buy |
+21,000
| New | +$457K | 0.01% | 1244 |
|
|
2019
Q3 | – | Sell |
-20,864
| Closed | -$373K | – | 1664 |
|
|
2019
Q2 | $373K | Buy |
20,864
+297
| +1% | +$5.31K | 0.01% | 1372 |
|
|
2019
Q1 | $559K | Hold |
20,567
| – | – | 0.01% | 1211 |
|
|
2018
Q4 | $653K | Sell |
20,567
-2,738
| -12% | -$86.9K | 0.01% | 1097 |
|
|
2018
Q3 | $1.54M | Sell |
23,305
-109
| -0.5% | -$7.18K | 0.02% | 770 |
|
|
2018
Q2 | $1.31M | Buy |
23,414
+16,958
| +263% | +$945K | 0.02% | 848 |
|
|
2018
Q1 | $249K | Buy |
6,456
+13
| +0.2% | +$501 | ﹤0.01% | 1076 |
|
|
2017
Q4 | $364K | Sell |
6,443
-9,891
| -61% | -$559K | 0.01% | 1073 |
|
|
2017
Q3 | $1.09M | Buy |
16,334
+8,430
| +107% | +$561K | 0.02% | 886 |
|
|
2017
Q2 | $500K | Hold |
7,904
| – | – | 0.01% | 1051 |
|
|
2017
Q1 | $548K | Hold |
7,904
| – | – | 0.01% | 902 |
|
|
2016
Q4 | $745K | Sell |
7,904
-180
| -2% | -$17K | 0.02% | 838 |
|
|
2016
Q3 | $603K | Sell |
8,084
-9,394
| -54% | -$701K | 0.01% | 863 |
|
|
2016
Q2 | $1.44M | Hold |
17,478
| – | – | 0.03% | 602 |
|
|
2016
Q1 | $2.17M | Sell |
17,478
-56
| -0.3% | -$6.95K | 0.05% | 416 |
|
|
2015
Q4 | $2.17M | Buy |
17,534
+1,100
| +7% | +$136K | 0.05% | 415 |
|
|
2015
Q3 | $2.24M | Sell |
16,434
-16,925
| -51% | -$2.3M | 0.06% | 384 |
|
|
2015
Q2 | $4.28M | Buy |
33,359
+700
| +2% | +$89.8K | 0.1% | 207 |
|
|
2015
Q1 | $4.53M | Buy |
32,659
+200
| +0.6% | +$27.8K | 0.11% | 195 |
|
|
2014
Q4 | $4.27M | Buy |
32,459
+4,300
| +15% | +$566K | 0.1% | 207 |
|
|
2014
Q3 | $3.21M | Sell |
28,159
-300
| -1% | -$34.2K | 0.08% | 249 |
|
|
2014
Q2 | $3.15M | Buy |
28,459
+300
| +1% | +$33.2K | 0.08% | 260 |
|
|
2014
Q1 | $2.98M | Sell |
28,159
-100
| -0.4% | -$10.6K | 0.08% | 261 |
|
|
2013
Q4 | $2.22M | Buy |
28,259
+6,700
| +31% | +$527K | 0.06% | 345 |
|
|
2013
Q3 | $1.55M | Sell |
21,559
-200
| -0.9% | -$14.3K | 0.06% | 355 |
|
|
2013
Q2 | $1.47M | Buy |
+21,759
| New | +$1.47M | 0.06% | 348 |
|