Oregon Public Employees Retirement Fund’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Sell |
10,004
-4,491
| -31% | -$409K | 0.02% | 843 |
|
|
2025
Q1 | $1.11M | Buy |
14,495
+4,500
| +45% | +$344K | 0.02% | 712 |
|
|
2024
Q4 | $653K | Hold |
9,995
| – | – | 0.01% | 1026 |
|
|
2024
Q3 | $546K | Hold |
9,995
| – | – | 0.01% | 1121 |
|
|
2024
Q2 | $502K | Sell |
9,995
-900
| -8% | -$45.2K | 0.01% | 1116 |
|
|
2024
Q1 | $510K | Sell |
10,895
-900
| -8% | -$42.2K | 0.01% | 1150 |
|
|
2023
Q4 | $581K | Sell |
11,795
-276
| -2% | -$13.6K | 0.01% | 1149 |
|
|
2023
Q3 | $520K | Sell |
12,071
-225
| -2% | -$9.69K | 0.01% | 1262 |
|
|
2023
Q2 | $454K | Sell |
12,296
-450
| -4% | -$16.6K | 0.01% | 1344 |
|
|
2023
Q1 | $586K | Sell |
12,746
-147
| -1% | -$6.76K | 0.01% | 1232 |
|
|
2022
Q4 | $546K | Buy |
12,893
+165
| +1% | +$6.99K | 0.01% | 1264 |
|
|
2022
Q3 | $469K | Buy |
12,728
+157
| +1% | +$5.79K | 0.01% | 1287 |
|
|
2022
Q2 | $436K | Sell |
12,571
-1,665
| -12% | -$57.7K | 0.01% | 1184 |
|
|
2022
Q1 | $470K | Sell |
14,236
-81
| -0.6% | -$2.67K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $390K | Sell |
14,317
-675
| -5% | -$18.4K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $439K | Hold |
14,992
| – | – | 0.01% | 1346 |
|
|
2021
Q2 | $404K | Hold |
14,992
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q1 | $436K | Buy |
14,992
+225
| +2% | +$6.54K | 0.01% | 1367 |
|
|
2020
Q4 | $380K | Buy |
14,767
+27
| +0.2% | +$695 | 0.01% | 1336 |
|
|
2020
Q3 | $335K | Buy |
+14,740
| New | +$335K | ﹤0.01% | 1272 |
|
|
2020
Q2 | – | Sell |
-14,290
| Closed | -$230K | – | 1600 |
|
|
2020
Q1 | $230K | Hold |
14,290
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q4 | $310K | Hold |
14,290
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $261K | Buy |
14,290
+225
| +2% | +$4.11K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $247K | Buy |
14,065
+225
| +2% | +$3.95K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $238K | Buy |
13,840
+250
| +2% | +$4.3K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $221K | Buy |
+13,590
| New | +$221K | ﹤0.01% | 1490 |
|