Oregon Public Employees Retirement Fund’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106K | Buy |
5,601
+95
| +2% | +$1.8K | ﹤0.01% | 1489 |
|
2025
Q1 | $103K | Sell |
5,506
-200
| -4% | -$3.73K | ﹤0.01% | 1490 |
|
2024
Q4 | $173K | Hold |
5,706
| – | – | ﹤0.01% | 1441 |
|
2024
Q3 | $202K | Sell |
5,706
-100
| -2% | -$3.54K | ﹤0.01% | 1411 |
|
2024
Q2 | $225K | Sell |
5,806
-600
| -9% | -$23.2K | ﹤0.01% | 1363 |
|
2024
Q1 | $293K | Sell |
6,406
-600
| -9% | -$27.5K | 0.01% | 1326 |
|
2023
Q4 | $338K | Sell |
7,006
-142
| -2% | -$6.86K | 0.01% | 1339 |
|
2023
Q3 | $272K | Sell |
7,148
-400
| -5% | -$15.2K | ﹤0.01% | 1491 |
|
2023
Q2 | $367K | Sell |
7,548
-200
| -3% | -$9.73K | ﹤0.01% | 1420 |
|
2023
Q1 | $563K | Sell |
7,748
-235
| -3% | -$17.1K | 0.01% | 1247 |
|
2022
Q4 | $421K | Sell |
7,983
-14
| -0.2% | -$738 | 0.01% | 1373 |
|
2022
Q3 | $401K | Buy |
7,997
+366
| +5% | +$18.4K | 0.01% | 1347 |
|
2022
Q2 | $437K | Sell |
7,631
-1,200
| -14% | -$68.7K | 0.01% | 1183 |
|
2022
Q1 | $822K | Sell |
8,831
-200
| -2% | -$18.6K | 0.01% | 1170 |
|
2021
Q4 | $1M | Sell |
9,031
-22
| -0.2% | -$2.44K | 0.01% | 1010 |
|
2021
Q3 | $1.03M | Hold |
9,053
| – | – | 0.01% | 979 |
|
2021
Q2 | $889K | Hold |
9,053
| – | – | 0.01% | 1087 |
|
2021
Q1 | $806K | Buy |
9,053
+200
| +2% | +$17.8K | 0.01% | 1116 |
|
2020
Q4 | $635K | Buy |
8,853
+1,161
| +15% | +$83.3K | 0.01% | 1126 |
|
2020
Q3 | $400K | Hold |
7,692
| – | – | 0.01% | 1206 |
|
2020
Q2 | $269K | Hold |
7,692
| – | – | ﹤0.01% | 1319 |
|
2020
Q1 | $247K | Buy |
7,692
+300
| +4% | +$9.63K | ﹤0.01% | 1275 |
|
2019
Q4 | $317K | Hold |
7,392
| – | – | ﹤0.01% | 1358 |
|
2019
Q3 | $267K | Buy |
7,392
+100
| +1% | +$3.61K | ﹤0.01% | 1457 |
|
2019
Q2 | $286K | Buy |
7,292
+100
| +1% | +$3.92K | ﹤0.01% | 1450 |
|
2019
Q1 | $335K | Buy |
7,192
+130
| +2% | +$6.06K | ﹤0.01% | 1393 |
|
2018
Q4 | $254K | Buy |
+7,062
| New | +$254K | ﹤0.01% | 1449 |
|