Oregon Public Employees Retirement Fund’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
6,397
+100
| +2% | +$6.51K | 0.01% | 1176 |
|
|
2025
Q1 | $449K | Sell |
6,297
-200
| -3% | -$14.3K | 0.01% | 1149 |
|
|
2024
Q4 | $438K | Hold |
6,497
| – | – | 0.01% | 1199 |
|
|
2024
Q3 | $486K | Sell |
6,497
-200
| -3% | -$14.9K | 0.01% | 1166 |
|
|
2024
Q2 | $416K | Sell |
6,697
-600
| -8% | -$37.2K | 0.01% | 1192 |
|
|
2024
Q1 | $475K | Sell |
7,297
-700
| -9% | -$45.5K | 0.01% | 1174 |
|
|
2023
Q4 | $470K | Sell |
7,997
-100
| -1% | -$5.88K | 0.01% | 1237 |
|
|
2023
Q3 | $355K | Sell |
8,097
-400
| -5% | -$17.5K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $350K | Sell |
8,497
-200
| -2% | -$8.23K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $351K | Sell |
8,697
-320
| -4% | -$12.9K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $385K | Buy |
9,017
+130
| +1% | +$5.56K | 0.01% | 1403 |
|
|
2022
Q3 | $388K | Hold |
8,887
| – | – | 0.01% | 1360 |
|
|
2022
Q2 | $442K | Sell |
8,887
-1,300
| -13% | -$64.7K | 0.01% | 1179 |
|
|
2022
Q1 | $617K | Sell |
10,187
-39
| -0.4% | -$2.36K | 0.01% | 1314 |
|
|
2021
Q4 | $815K | Sell |
10,226
-500
| -5% | -$39.8K | 0.01% | 1106 |
|
|
2021
Q3 | $679K | Sell |
10,726
-100
| -0.9% | -$6.33K | 0.01% | 1198 |
|
|
2021
Q2 | $614K | Hold |
10,826
| – | – | 0.01% | 1245 |
|
|
2021
Q1 | $563K | Buy |
10,826
+200
| +2% | +$10.4K | 0.01% | 1276 |
|
|
2020
Q4 | $514K | Buy |
10,626
+1,032
| +11% | +$49.9K | 0.01% | 1228 |
|
|
2020
Q3 | $420K | Hold |
9,594
| – | – | 0.01% | 1185 |
|
|
2020
Q2 | $312K | Hold |
9,594
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q1 | $256K | Hold |
9,594
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q4 | $391K | Hold |
9,594
| – | – | 0.01% | 1293 |
|
|
2019
Q3 | $372K | Buy |
9,594
+200
| +2% | +$7.76K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $380K | Buy |
9,394
+200
| +2% | +$8.09K | 0.01% | 1365 |
|
|
2019
Q1 | $392K | Buy |
9,194
+166
| +2% | +$7.08K | 0.01% | 1346 |
|
|
2018
Q4 | $374K | Buy |
+9,028
| New | +$374K | 0.01% | 1335 |
|