Oregon Public Employees Retirement Fund’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Sell |
29,954
-400
| -1% | -$12K | 0.02% | 853 |
|
|
2025
Q1 | $737K | Sell |
30,354
-100
| -0.3% | -$2.43K | 0.01% | 924 |
|
|
2024
Q4 | $834K | Sell |
30,454
-58
| -0.2% | -$1.59K | 0.02% | 890 |
|
|
2024
Q3 | $1.09M | Sell |
30,512
-790
| -3% | -$28.3K | 0.02% | 760 |
|
|
2024
Q2 | $1.17M | Sell |
31,302
-6,100
| -16% | -$228K | 0.02% | 672 |
|
|
2024
Q1 | $1.37M | Sell |
37,402
-5,198
| -12% | -$191K | 0.03% | 647 |
|
|
2023
Q4 | $1.6M | Sell |
42,600
-21,870
| -34% | -$822K | 0.03% | 616 |
|
|
2023
Q3 | $2.44M | Buy |
64,470
+34,205
| +113% | +$1.29M | 0.03% | 497 |
|
|
2023
Q2 | $1.36M | Sell |
30,265
-3,836
| -11% | -$173K | 0.02% | 820 |
|
|
2023
Q1 | $1.71M | Sell |
34,101
-2,079
| -6% | -$104K | 0.02% | 686 |
|
|
2022
Q4 | $1.46M | Buy |
36,180
+6,547
| +22% | +$264K | 0.02% | 769 |
|
|
2022
Q3 | $1.11M | Sell |
29,633
-1,426
| -5% | -$53.2K | 0.02% | 865 |
|
|
2022
Q2 | $1.28M | Buy |
31,059
+2,100
| +7% | +$86.7K | 0.02% | 666 |
|
|
2022
Q1 | $1.47M | Sell |
28,959
-2,600
| -8% | -$132K | 0.02% | 880 |
|
|
2021
Q4 | $1.95M | Buy |
31,559
+3,112
| +11% | +$192K | 0.02% | 635 |
|
|
2021
Q3 | $1.56M | Buy |
28,447
+1,600
| +6% | +$87.6K | 0.02% | 746 |
|
|
2021
Q2 | $1.56M | Buy |
26,847
+11,643
| +77% | +$675K | 0.02% | 764 |
|
|
2021
Q1 | $881K | Buy |
15,204
+1,904
| +14% | +$110K | 0.01% | 1084 |
|
|
2020
Q4 | $701K | Buy |
+13,300
| New | +$701K | 0.01% | 1089 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$66K | – | 975 |
|
|
2016
Q2 | $66K | Buy |
1,900
+900
| +90% | +$31.3K | ﹤0.01% | 991 |
|
|
2016
Q1 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q2 | $53K | Buy |
1,000
+200
| +25% | +$10.6K | ﹤0.01% | 1008 |
|
|
2015
Q1 | $46K | Hold |
800
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q4 | $42K | Hold |
800
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q3 | $36K | Hold |
800
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q2 | $37K | Hold |
800
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q1 | $34K | Hold |
800
| – | – | ﹤0.01% | 998 |
|
|
2013
Q4 | $31K | Buy |
+800
| New | +$31K | ﹤0.01% | 1001 |
|