Oregon Public Employees Retirement Fund’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,527
| Closed | -$1.38M | – | 1540 |
|
|
2023
Q4 | $1.38M | Sell |
22,527
-11,600
| -34% | -$709K | 0.02% | 696 |
|
|
2023
Q3 | $1.79M | Sell |
34,127
-14,000
| -29% | -$736K | 0.02% | 645 |
|
|
2023
Q2 | $2.92M | Sell |
48,127
-15,836
| -25% | -$960K | 0.03% | 452 |
|
|
2023
Q1 | $3.61M | Sell |
63,963
-3,270
| -5% | -$185K | 0.04% | 381 |
|
|
2022
Q4 | $3.5M | Buy |
67,233
+11,000
| +20% | +$573K | 0.05% | 389 |
|
|
2022
Q3 | $2.69M | Sell |
56,233
-488
| -0.9% | -$23.3K | 0.04% | 429 |
|
|
2022
Q2 | $3.29M | Sell |
56,721
-2,800
| -5% | -$163K | 0.05% | 312 |
|
|
2022
Q1 | $4.47M | Sell |
59,521
-5,260
| -8% | -$395K | 0.05% | 406 |
|
|
2021
Q4 | $5.31M | Buy |
64,781
+9,400
| +17% | +$771K | 0.06% | 293 |
|
|
2021
Q3 | $3.84M | Buy |
55,381
+3,561
| +7% | +$247K | 0.04% | 355 |
|
|
2021
Q2 | $3.73M | Buy |
51,820
+14,781
| +40% | +$1.07M | 0.04% | 376 |
|
|
2021
Q1 | $2.59M | Buy |
37,039
+4,439
| +14% | +$310K | 0.03% | 471 |
|
|
2020
Q4 | $2.37M | Buy |
+32,600
| New | +$2.37M | 0.03% | 469 |
|
|
2020
Q2 | – | Sell |
-45,400
| Closed | -$1.99M | – | 1602 |
|
|
2020
Q1 | $1.99M | Buy |
45,400
+41,700
| +1,127% | +$1.83M | 0.03% | 428 |
|
|
2019
Q4 | $227K | Sell |
3,700
-33,400
| -90% | -$2.05M | ﹤0.01% | 1442 |
|
|
2019
Q3 | $1.91M | Buy |
37,100
+4,100
| +12% | +$211K | 0.03% | 639 |
|
|
2019
Q2 | $1.9M | Buy |
+33,000
| New | +$1.9M | 0.03% | 633 |
|
|
2019
Q1 | – | Sell |
-19,471
| Closed | -$878K | – | 1656 |
|
|
2018
Q4 | $878K | Sell |
19,471
-10,416
| -35% | -$470K | 0.01% | 962 |
|
|
2018
Q3 | $1.7M | Buy |
29,887
+299
| +1% | +$17K | 0.02% | 718 |
|
|
2018
Q2 | $1.54M | Buy |
+29,588
| New | +$1.54M | 0.02% | 759 |
|