Oregon Public Employees Retirement Fund’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.3K | Hold |
3,685
| – | – | ﹤0.01% | 1507 |
|
2025
Q1 | $90.4K | Sell |
3,685
-100
| -3% | -$2.45K | ﹤0.01% | 1503 |
|
2024
Q4 | $106K | Hold |
3,785
| – | – | ﹤0.01% | 1499 |
|
2024
Q3 | $121K | Sell |
3,785
-100
| -3% | -$3.2K | ﹤0.01% | 1489 |
|
2024
Q2 | $189K | Sell |
3,885
-400
| -9% | -$19.4K | ﹤0.01% | 1404 |
|
2024
Q1 | $176K | Sell |
4,285
-400
| -9% | -$16.5K | ﹤0.01% | 1446 |
|
2023
Q4 | $210K | Sell |
4,685
-100
| -2% | -$4.48K | ﹤0.01% | 1467 |
|
2023
Q3 | $200K | Sell |
4,785
-100
| -2% | -$4.17K | ﹤0.01% | 1562 |
|
2023
Q2 | $212K | Sell |
4,885
-300
| -6% | -$13K | ﹤0.01% | 1577 |
|
2023
Q1 | $228K | Sell |
5,185
-144
| -3% | -$6.33K | ﹤0.01% | 1549 |
|
2022
Q4 | $195K | Buy |
5,329
+124
| +2% | +$4.54K | ﹤0.01% | 1583 |
|
2022
Q3 | $253K | Buy |
5,205
+76
| +1% | +$3.69K | ﹤0.01% | 1497 |
|
2022
Q2 | $253K | Sell |
5,129
-586
| -10% | -$28.9K | ﹤0.01% | 1359 |
|
2022
Q1 | $291K | Sell |
5,715
-200
| -3% | -$10.2K | ﹤0.01% | 1545 |
|
2021
Q4 | $280K | Sell |
5,915
-200
| -3% | -$9.47K | ﹤0.01% | 1463 |
|
2021
Q3 | $242K | Hold |
6,115
| – | – | ﹤0.01% | 1492 |
|
2021
Q2 | $336K | Hold |
6,115
| – | – | ﹤0.01% | 1431 |
|
2021
Q1 | $387K | Buy |
6,115
+100
| +2% | +$6.33K | ﹤0.01% | 1394 |
|
2020
Q4 | $433K | Buy |
6,015
+1,105
| +23% | +$79.5K | 0.01% | 1291 |
|
2020
Q3 | $370K | Hold |
4,910
| – | – | 0.01% | 1235 |
|
2020
Q2 | $294K | Buy |
+4,910
| New | +$294K | ﹤0.01% | 1304 |
|