Oregon Public Employees Retirement Fund’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
8,803
| – | – | 0.01% | 1252 |
|
|
2025
Q1 | $326K | Sell |
8,803
-200
| -2% | -$7.41K | 0.01% | 1256 |
|
|
2024
Q4 | $344K | Hold |
9,003
| – | – | 0.01% | 1274 |
|
|
2024
Q3 | $378K | Sell |
9,003
-300
| -3% | -$12.6K | 0.01% | 1244 |
|
|
2024
Q2 | $311K | Sell |
9,303
-900
| -9% | -$30.1K | 0.01% | 1285 |
|
|
2024
Q1 | $327K | Sell |
10,203
-934
| -8% | -$30K | 0.01% | 1299 |
|
|
2023
Q4 | $372K | Sell |
11,137
-200
| -2% | -$6.68K | 0.01% | 1321 |
|
|
2023
Q3 | $307K | Sell |
11,337
-800
| -7% | -$21.7K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $330K | Sell |
12,137
-400
| -3% | -$10.9K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $394K | Sell |
12,537
-430
| -3% | -$13.5K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $443K | Sell |
12,967
-22
| -0.2% | -$752 | 0.01% | 1350 |
|
|
2022
Q3 | $381K | Hold |
12,989
| – | – | 0.01% | 1366 |
|
|
2022
Q2 | $356K | Sell |
12,989
-2,100
| -14% | -$57.6K | 0.01% | 1258 |
|
|
2022
Q1 | $446K | Sell |
15,089
-400
| -3% | -$11.8K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $488K | Sell |
15,489
-522
| -3% | -$16.4K | 0.01% | 1309 |
|
|
2021
Q3 | $472K | Sell |
16,011
-100
| -0.6% | -$2.95K | 0.01% | 1317 |
|
|
2021
Q2 | $504K | Hold |
16,111
| – | – | 0.01% | 1302 |
|
|
2021
Q1 | $540K | Buy |
16,111
+300
| +2% | +$10.1K | 0.01% | 1290 |
|
|
2020
Q4 | $393K | Buy |
15,811
+353
| +2% | +$8.77K | 0.01% | 1324 |
|
|
2020
Q3 | $273K | Hold |
15,458
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q2 | $362K | Hold |
15,458
| – | – | 0.01% | 1229 |
|
|
2020
Q1 | $422K | Buy |
15,458
+1,500
| +11% | +$41K | 0.01% | 1093 |
|
|
2019
Q4 | $562K | Hold |
13,958
| – | – | 0.01% | 1165 |
|
|
2019
Q3 | $510K | Buy |
13,958
+200
| +1% | +$7.31K | 0.01% | 1248 |
|
|
2019
Q2 | $516K | Buy |
13,758
+200
| +1% | +$7.5K | 0.01% | 1259 |
|
|
2019
Q1 | $536K | Buy |
13,558
+245
| +2% | +$9.69K | 0.01% | 1228 |
|
|
2018
Q4 | $504K | Buy |
+13,313
| New | +$504K | 0.01% | 1214 |
|