Oregon Public Employees Retirement Fund’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
20,916
-200
| -0.9% | -$4.08K | 0.01% | 1165 |
|
|
2025
Q1 | $365K | Sell |
21,116
-600
| -3% | -$10.4K | 0.01% | 1225 |
|
|
2024
Q4 | $356K | Sell |
21,716
-1,200
| -5% | -$19.7K | 0.01% | 1264 |
|
|
2024
Q3 | $329K | Buy |
22,916
+600
| +3% | +$8.6K | 0.01% | 1286 |
|
|
2024
Q2 | $272K | Sell |
22,316
-1,900
| -8% | -$23.2K | 0.01% | 1318 |
|
|
2024
Q1 | $308K | Sell |
24,216
-2,200
| -8% | -$28K | 0.01% | 1316 |
|
|
2023
Q4 | $306K | Buy |
26,416
+100
| +0.4% | +$1.16K | 0.01% | 1359 |
|
|
2023
Q3 | $268K | Sell |
26,316
-400
| -1% | -$4.07K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $241K | Sell |
26,716
-700
| -3% | -$6.32K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $223K | Sell |
27,416
-752
| -3% | -$6.11K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $166K | Sell |
28,168
-238
| -0.8% | -$1.4K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $141K | Hold |
28,406
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q2 | $154K | Sell |
28,406
-4,500
| -14% | -$24.4K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $246K | Sell |
32,906
-800
| -2% | -$5.98K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $274K | Buy |
33,706
+267
| +0.8% | +$2.17K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $310K | Sell |
33,439
-200
| -0.6% | -$1.85K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $339K | Hold |
33,639
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q1 | $342K | Buy |
33,639
+700
| +2% | +$7.12K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $314K | Buy |
32,939
+728
| +2% | +$6.94K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $224K | Hold |
32,211
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $242K | Hold |
32,211
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q1 | $239K | Hold |
32,211
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q4 | $339K | Buy |
32,211
+2,400
| +8% | +$25.3K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $298K | Buy |
29,811
+500
| +2% | +$5K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $302K | Buy |
29,311
+500
| +2% | +$5.15K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $299K | Buy |
28,811
+520
| +2% | +$5.4K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $273K | Buy |
+28,291
| New | +$273K | ﹤0.01% | 1424 |
|