Oregon Public Employees Retirement Fund’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
10,737
+100
| +0.9% | +$16.8K | 0.03% | 473 |
|
|
2025
Q1 | $1.37M | Sell |
10,637
-285
| -3% | -$36.7K | 0.03% | 591 |
|
|
2024
Q4 | $1.59M | Buy |
10,922
+12
| +0.1% | +$1.75K | 0.03% | 534 |
|
|
2024
Q3 | $1.74M | Sell |
10,910
-344
| -3% | -$54.9K | 0.03% | 483 |
|
|
2024
Q2 | $1.6M | Sell |
11,254
-923
| -8% | -$131K | 0.03% | 491 |
|
|
2024
Q1 | $1.5M | Sell |
12,177
-1,157
| -9% | -$142K | 0.03% | 600 |
|
|
2023
Q4 | $1.35M | Sell |
13,334
-273
| -2% | -$27.6K | 0.02% | 711 |
|
|
2023
Q3 | $1.11M | Sell |
13,607
-532
| -4% | -$43.3K | 0.02% | 890 |
|
|
2023
Q2 | $1.2M | Sell |
14,139
-400
| -3% | -$34K | 0.01% | 896 |
|
|
2023
Q1 | $1.03M | Sell |
14,539
-438
| -3% | -$30.9K | 0.01% | 971 |
|
|
2022
Q4 | $983K | Sell |
14,977
-155
| -1% | -$10.2K | 0.01% | 982 |
|
|
2022
Q3 | $836K | Buy |
15,132
+289
| +2% | +$16K | 0.01% | 1021 |
|
|
2022
Q2 | $784K | Sell |
14,843
-2,400
| -14% | -$127K | 0.01% | 941 |
|
|
2022
Q1 | $852K | Sell |
17,243
-300
| -2% | -$14.8K | 0.01% | 1152 |
|
|
2021
Q4 | $1.05M | Sell |
17,543
-800
| -4% | -$47.7K | 0.01% | 985 |
|
|
2021
Q3 | $980K | Sell |
18,343
-100
| -0.5% | -$5.34K | 0.01% | 1006 |
|
|
2021
Q2 | $1.13M | Hold |
18,443
| – | – | 0.01% | 955 |
|
|
2021
Q1 | $1.08M | Buy |
18,443
+518
| +3% | +$30.2K | 0.01% | 969 |
|
|
2020
Q4 | $978K | Sell |
17,925
-281
| -2% | -$15.3K | 0.01% | 934 |
|
|
2020
Q3 | $844K | Buy |
18,206
+500
| +3% | +$23.2K | 0.01% | 863 |
|
|
2020
Q2 | $729K | Hold |
17,706
| – | – | 0.01% | 938 |
|
|
2020
Q1 | $578K | Hold |
17,706
| – | – | 0.01% | 956 |
|
|
2019
Q4 | $901K | Hold |
17,706
| – | – | 0.01% | 950 |
|
|
2019
Q3 | $708K | Buy |
17,706
+300
| +2% | +$12K | 0.01% | 1122 |
|
|
2019
Q2 | $575K | Buy |
17,406
+600
| +4% | +$19.8K | 0.01% | 1226 |
|
|
2019
Q1 | $585K | Buy |
16,806
+304
| +2% | +$10.6K | 0.01% | 1196 |
|
|
2018
Q4 | $462K | Buy |
+16,502
| New | +$462K | 0.01% | 1256 |
|
|
2016
Q2 | – | Sell |
-14,423
| Closed | -$217K | – | 1029 |
|
|
2016
Q1 | $217K | Buy |
14,423
+8,600
| +148% | +$129K | 0.01% | 973 |
|
|
2015
Q4 | $54K | Sell |
5,823
-12,066
| -67% | -$112K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $213K | Sell |
17,889
-53,061
| -75% | -$632K | 0.01% | 978 |
|
|
2015
Q2 | $1.29M | Hold |
70,950
| – | – | 0.03% | 649 |
|
|
2015
Q1 | $1.52M | Buy |
70,950
+2,383
| +3% | +$51K | 0.04% | 568 |
|
|
2014
Q4 | $1.48M | Sell |
68,567
-1,589
| -2% | -$34.4K | 0.03% | 556 |
|
|
2014
Q3 | $1.66M | Sell |
70,156
-2,779
| -4% | -$65.7K | 0.04% | 482 |
|
|
2014
Q2 | $1.99M | Sell |
72,935
-1,589
| -2% | -$43.3K | 0.05% | 421 |
|
|
2014
Q1 | $1.85M | Buy |
74,524
+1,192
| +2% | +$29.5K | 0.05% | 425 |
|
|
2013
Q4 | $1.84M | Buy |
73,332
+16,678
| +29% | +$418K | 0.05% | 422 |
|
|
2013
Q3 | $1.21M | Hold |
56,654
| – | – | 0.05% | 450 |
|
|
2013
Q2 | $1.03M | Buy |
+56,654
| New | +$1.03M | 0.04% | 484 |
|