Oregon Public Employees Retirement Fund’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
16,050
+75
| +0.5% | +$5.69K | 0.02% | 716 |
|
|
2025
Q4 | $1.01M | Buy |
15,975
+289
| +2% | +$18.2K | 0.01% | 852 |
|
|
2025
Q3 | $1.06M | Buy |
15,686
+680
| +5% | +$43.3K | 0.01% | 818 |
|
|
2025
Q2 | $912K | Sell |
15,006
-6,737
| -31% | -$380K | 0.02% | 843 |
|
|
2025
Q1 | $1.11M | Buy |
21,743
+6,751
| +45% | +$340K | 0.02% | 712 |
|
|
2024
Q4 | $653K | Hold |
14,992
| – | – | 0.01% | 1026 |
|
|
2024
Q3 | $546K | Hold |
14,992
| – | – | 0.01% | 1121 |
|
|
2024
Q2 | $502K | Sell |
14,992
-1,350
| -8% | -$43.2K | 0.01% | 1116 |
|
|
2024
Q1 | $510K | Sell |
16,342
-1,350
| -8% | -$40.5K | 0.01% | 1150 |
|
|
2023
Q4 | $581K | Sell |
17,692
-415
| -2% | -$11.8K | 0.01% | 1149 |
|
|
2023
Q3 | $520K | Sell |
18,107
-337
| -2% | -$9.28K | 0.01% | 1262 |
|
|
2023
Q2 | $454K | Sell |
18,444
-675
| -4% | -$18.1K | 0.01% | 1344 |
|
|
2023
Q1 | $586K | Sell |
19,119
-220
| -1% | -$6.28K | 0.01% | 1232 |
|
|
2022
Q4 | $546K | Buy |
19,339
+247
| +1% | +$6.85K | 0.01% | 1264 |
|
|
2022
Q3 | $469K | Buy |
19,092
+236
| +1% | +$6.05K | 0.01% | 1287 |
|
|
2022
Q2 | $436K | Sell |
18,856
-2,498
| -12% | -$54.1K | 0.01% | 1184 |
|
|
2022
Q1 | $470K | Sell |
21,354
-121
| -0.6% | -$2.52K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $390K | Sell |
21,475
-1,013
| -5% | -$19.9K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $439K | Hold |
22,488
| – | – | 0.01% | 1346 |
|
|
2021
Q2 | $404K | Hold |
22,488
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q1 | $436K | Buy |
22,488
+338
| +2% | +$6.11K | 0.01% | 1367 |
|
|
2020
Q4 | $380K | Buy |
22,150
+40
| +0.2% | +$678 | 0.01% | 1336 |
|
|
2020
Q3 | $335K | Buy |
+22,110
| New | +$363K | ﹤0.01% | 1272 |
|
|
2020
Q2 | – | Sell |
-21,435
| Closed | -$230K | – | 1600 |
|
|
2020
Q1 | $230K | Hold |
21,435
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q4 | $310K | Hold |
21,435
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $261K | Buy |
21,435
+338
| +2% | +$3.98K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $247K | Buy |
21,097
+337
| +2% | +$3.77K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $238K | Buy |
20,760
+375
| +2% | +$4.44K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $221K | Buy |
+20,385
| New | +$259K | ﹤0.01% | 1490 |
|
Other funds holding SNEX
VPM
VCM
AC