Oregon Public Employees Retirement Fund’s Standex International SXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$705K	Hold	2,767	–	–	0.01%	1038
2025 Q4	$601K	Buy	2,767 +95	+4%	+$22K	0.01%	1084
2025 Q3	$566K	Sell	2,672 -51	-2%	-$9.63K	0.01%	1092
2025 Q2	$426K	Hold	2,723	–	–	0.01%	1166
2025 Q1	$439K	Sell	2,723 -163	-6%	-$29.9K	0.01%	1155
2024 Q4	$540K	Buy	2,886 +100	+4%	+$19.3K	0.01%	1121
2024 Q3	$509K	Sell	2,786 -100	-3%	-$17.4K	0.01%	1147
2024 Q2	$465K	Sell	2,886 -300	-9%	-$50.8K	0.01%	1149
2024 Q1	$581K	Sell	3,186 -331	-9%	-$53.5K	0.01%	1103
2023 Q4	$557K	Hold	3,517	–	–	0.01%	1164
2023 Q3	$512K	Sell	3,517 -156	-4%	-$23.2K	0.01%	1267
2023 Q2	$520K	Sell	3,673 -200	-5%	-$26.4K	0.01%	1292
2023 Q1	$474K	Sell	3,873 -110	-3%	-$12.5K	0.01%	1325
2022 Q4	$408K	Buy	3,983 +9	+0.2%	+$883	0.01%	1386
2022 Q3	$324K	Sell	3,974 -117	-3%	-$10.4K	﹤0.01%	1424
2022 Q2	$347K	Sell	4,091 -600	-13%	-$56.2K	0.01%	1267
2022 Q1	$469K	Sell	4,691 -100	-2%	-$10.5K	﹤0.01%	1418
2021 Q4	$530K	Sell	4,791 -200	-4%	-$21.7K	0.01%	1282
2021 Q3	$494K	Hold	4,991	–	–	0.01%	1308
2021 Q2	$474K	Hold	4,991	–	–	0.01%	1329
2021 Q1	$477K	Buy	4,991 +100	+2%	+$9.27K	0.01%	1339
2020 Q4	$379K	Sell	4,891 -78	-2%	-$5.56K	0.01%	1338
2020 Q3	$294K	Hold	4,969	–	–	﹤0.01%	1300
2020 Q2	$286K	Hold	4,969	–	–	﹤0.01%	1309
2020 Q1	$244K	Hold	4,969	–	–	﹤0.01%	1280
2019 Q4	$394K	Sell	4,969 -200	-4%	-$15.2K	0.01%	1288
2019 Q3	$377K	Buy	5,169 +100	+2%	+$6.93K	0.01%	1358
2019 Q2	$371K	Buy	5,069 +100	+2%	+$7.07K	0.01%	1375
2019 Q1	$365K	Buy	4,969 +90	+2%	+$6.81K	0.01%	1376
2018 Q4	$328K	Buy	+4,879	New	+$409K	0.01%	1379