Oregon Public Employees Retirement Fund’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
9,014
| – | – | ﹤0.01% | 1490 |
|
|
2025
Q1 | $111K | Sell |
9,014
-200
| -2% | -$2.46K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $134K | Hold |
9,214
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q3 | $103K | Hold |
9,214
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q2 | $116K | Sell |
9,214
-1,200
| -12% | -$15.1K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $157K | Sell |
10,414
-1,000
| -9% | -$15.1K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $180K | Sell |
11,414
-600
| -5% | -$9.44K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $178K | Buy |
12,014
+600
| +5% | +$8.9K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $257K | Buy |
11,414
+900
| +9% | +$20.2K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $216K | Sell |
10,514
-312
| -3% | -$6.4K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $172K | Buy |
10,826
+36
| +0.3% | +$571 | ﹤0.01% | 1608 |
|
|
2022
Q3 | $147K | Buy |
+10,790
| New | +$147K | ﹤0.01% | 1610 |
|