Oregon Public Employees Retirement Fund’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
13,340
+100
| +0.8% | +$6.78K | 0.02% | 851 |
|
|
2025
Q1 | $1.02M | Buy |
13,240
+10
| +0.1% | +$769 | 0.02% | 755 |
|
|
2024
Q4 | $1.06M | Buy |
13,230
+20
| +0.2% | +$1.61K | 0.02% | 768 |
|
|
2024
Q3 | $1.45M | Buy |
13,210
+10
| +0.1% | +$1.1K | 0.03% | 589 |
|
|
2024
Q2 | $1.05M | Buy |
13,200
+100
| +0.8% | +$7.99K | 0.02% | 741 |
|
|
2024
Q1 | $1.28M | Buy |
13,100
+1,155
| +10% | +$113K | 0.03% | 692 |
|
|
2023
Q4 | $1.17M | Buy |
11,945
+100
| +0.8% | +$9.81K | 0.02% | 801 |
|
|
2023
Q3 | $990K | Sell |
11,845
-42
| -0.4% | -$3.51K | 0.01% | 954 |
|
|
2023
Q2 | $1.11M | Sell |
11,887
-30,744
| -72% | -$2.88M | 0.01% | 942 |
|
|
2023
Q1 | $3.44M | Sell |
42,631
-2,031
| -5% | -$164K | 0.04% | 400 |
|
|
2022
Q4 | $3.36M | Buy |
44,662
+5,896
| +15% | +$443K | 0.04% | 400 |
|
|
2022
Q3 | $2.92M | Sell |
38,766
-2,634
| -6% | -$198K | 0.04% | 397 |
|
|
2022
Q2 | $4.34M | Buy |
41,400
+9,290
| +29% | +$974K | 0.07% | 267 |
|
|
2022
Q1 | $4.49M | Sell |
32,110
-12
| -0% | -$1.68K | 0.05% | 403 |
|
|
2021
Q4 | $6.06M | Buy |
32,122
+18,600
| +138% | +$3.51M | 0.07% | 269 |
|
|
2021
Q3 | $2.37M | Buy |
13,522
+124
| +0.9% | +$21.7K | 0.03% | 532 |
|
|
2021
Q2 | $2.75M | Buy |
13,398
+182
| +1% | +$37.3K | 0.03% | 477 |
|
|
2021
Q1 | $2.64M | Buy |
13,216
+679
| +5% | +$136K | 0.03% | 464 |
|
|
2020
Q4 | $2.24M | Buy |
12,537
+440
| +4% | +$78.6K | 0.03% | 491 |
|
|
2020
Q3 | $1.96M | Sell |
12,097
-1,400
| -10% | -$227K | 0.03% | 478 |
|
|
2020
Q2 | $1.88M | Sell |
13,497
-800
| -6% | -$111K | 0.03% | 509 |
|
|
2020
Q1 | $1.43M | Sell |
14,297
-122
| -0.8% | -$12.2K | 0.02% | 554 |
|
|
2019
Q4 | $2.39M | Sell |
14,419
-840
| -6% | -$139K | 0.03% | 496 |
|
|
2019
Q3 | $2.2M | Sell |
15,259
-841
| -5% | -$121K | 0.03% | 582 |
|
|
2019
Q2 | $2.33M | Buy |
16,100
+257
| +2% | +$37.2K | 0.03% | 558 |
|
|
2019
Q1 | $2.16M | Sell |
15,843
-876
| -5% | -$119K | 0.03% | 548 |
|
|
2018
Q4 | $2M | Sell |
16,719
-206
| -1% | -$24.7K | 0.03% | 539 |
|
|
2018
Q3 | $2.48M | Buy |
16,925
+231
| +1% | +$33.8K | 0.03% | 525 |
|
|
2018
Q2 | $2.22M | Sell |
16,694
-21,726
| -57% | -$2.89M | 0.03% | 571 |
|
|
2018
Q1 | $5.89M | Buy |
38,420
+129
| +0.3% | +$19.8K | 0.09% | 232 |
|
|
2017
Q4 | $6.5M | Buy |
38,291
+22,461
| +142% | +$3.81M | 0.1% | 210 |
|
|
2017
Q3 | $2.39M | Buy |
15,830
+88
| +0.6% | +$13.3K | 0.04% | 512 |
|
|
2017
Q2 | $2.22M | Hold |
15,742
| – | – | 0.04% | 537 |
|
|
2017
Q1 | $2.09M | Hold |
15,742
| – | – | 0.04% | 463 |
|
|
2016
Q4 | $1.81M | Buy |
15,742
+241
| +2% | +$27.6K | 0.04% | 486 |
|
|
2016
Q3 | $1.91M | Sell |
15,501
-11,123
| -42% | -$1.37M | 0.04% | 452 |
|
|
2016
Q2 | $2.96M | Sell |
26,624
-100
| -0.4% | -$11.1K | 0.07% | 313 |
|
|
2016
Q1 | $2.81M | Buy |
26,724
+83
| +0.3% | +$8.73K | 0.06% | 324 |
|
|
2015
Q4 | $2.84M | Buy |
26,641
+100
| +0.4% | +$10.7K | 0.07% | 298 |
|
|
2015
Q3 | $2.57M | Buy |
26,541
+140
| +0.5% | +$13.6K | 0.06% | 327 |
|
|
2015
Q2 | $2.78M | Hold |
26,401
| – | – | 0.06% | 323 |
|
|
2015
Q1 | $2.52M | Buy |
26,401
+500
| +2% | +$47.7K | 0.06% | 353 |
|
|
2014
Q4 | $2.49M | Buy |
25,901
+738
| +3% | +$70.9K | 0.06% | 351 |
|
|
2014
Q3 | $2.23M | Buy |
25,163
+1,200
| +5% | +$107K | 0.06% | 372 |
|
|
2014
Q2 | $2.1M | Buy |
23,963
+200
| +0.8% | +$17.6K | 0.05% | 402 |
|
|
2014
Q1 | $1.93M | Sell |
23,763
-700
| -3% | -$56.9K | 0.05% | 411 |
|
|
2013
Q4 | $1.97M | Buy |
24,463
+4,600
| +23% | +$371K | 0.05% | 394 |
|
|
2013
Q3 | $1.8M | Buy |
19,863
+69
| +0.3% | +$6.25K | 0.07% | 293 |
|
|
2013
Q2 | $1.53M | Buy |
+19,794
| New | +$1.53M | 0.07% | 329 |
|