Oregon Public Employees Retirement Fund’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
12,110
+200
| +2% | +$14.6K | 0.02% | 859 |
|
|
2025
Q1 | $932K | Buy |
11,910
+120
| +1% | +$9.39K | 0.02% | 803 |
|
|
2024
Q4 | $800K | Hold |
11,790
| – | – | 0.01% | 915 |
|
|
2024
Q3 | $793K | Sell |
11,790
-190
| -2% | -$12.8K | 0.01% | 937 |
|
|
2024
Q2 | $728K | Sell |
11,980
-1,600
| -12% | -$97.2K | 0.01% | 923 |
|
|
2024
Q1 | $833K | Sell |
13,580
-1,300
| -9% | -$79.8K | 0.02% | 919 |
|
|
2023
Q4 | $928K | Buy |
14,880
+100
| +0.7% | +$6.23K | 0.02% | 925 |
|
|
2023
Q3 | $836K | Sell |
14,780
-400
| -3% | -$22.6K | 0.01% | 1045 |
|
|
2023
Q2 | $963K | Sell |
15,180
-200
| -1% | -$12.7K | 0.01% | 1017 |
|
|
2023
Q1 | $1.08M | Sell |
15,380
-61
| -0.4% | -$4.28K | 0.01% | 941 |
|
|
2022
Q4 | $1.06M | Buy |
15,441
+167
| +1% | +$11.5K | 0.01% | 940 |
|
|
2022
Q3 | $952K | Buy |
15,274
+400
| +3% | +$24.9K | 0.01% | 947 |
|
|
2022
Q2 | $1.11M | Sell |
14,874
-1,545
| -9% | -$115K | 0.02% | 748 |
|
|
2022
Q1 | $1.18M | Sell |
16,419
-400
| -2% | -$28.7K | 0.01% | 1009 |
|
|
2021
Q4 | $1.1M | Sell |
16,819
-500
| -3% | -$32.6K | 0.01% | 955 |
|
|
2021
Q3 | $1.06M | Sell |
17,319
-229
| -1% | -$14K | 0.01% | 956 |
|
|
2021
Q2 | $1.27M | Buy |
17,548
+435
| +3% | +$31.4K | 0.01% | 880 |
|
|
2021
Q1 | $1.26M | Hold |
17,113
| – | – | 0.02% | 874 |
|
|
2020
Q4 | $1.1M | Sell |
17,113
-339
| -2% | -$21.7K | 0.01% | 858 |
|
|
2020
Q3 | $928K | Sell |
17,452
-1,500
| -8% | -$79.8K | 0.01% | 801 |
|
|
2020
Q2 | $1.25M | Sell |
18,952
-169
| -0.9% | -$11.1K | 0.02% | 674 |
|
|
2020
Q1 | $1.42M | Sell |
19,121
-141
| -0.7% | -$10.5K | 0.02% | 557 |
|
|
2019
Q4 | $1.61M | Sell |
19,262
-1,628
| -8% | -$136K | 0.02% | 657 |
|
|
2019
Q3 | $1.82M | Buy |
20,890
+401
| +2% | +$35K | 0.02% | 650 |
|
|
2019
Q2 | $1.72M | Sell |
20,489
-4,511
| -18% | -$378K | 0.02% | 676 |
|
|
2019
Q1 | $2.06M | Buy |
25,000
+5,728
| +30% | +$471K | 0.03% | 571 |
|
|
2018
Q4 | $1.43M | Buy |
+19,272
| New | +$1.43M | 0.02% | 694 |
|