Oregon Public Employees Retirement Fund’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
2,723
| – | – | 0.01% | 1166 |
|
|
2025
Q1 | $439K | Sell |
2,723
-163
| -6% | -$26.3K | 0.01% | 1155 |
|
|
2024
Q4 | $540K | Buy |
2,886
+100
| +4% | +$18.7K | 0.01% | 1121 |
|
|
2024
Q3 | $509K | Sell |
2,786
-100
| -3% | -$18.3K | 0.01% | 1147 |
|
|
2024
Q2 | $465K | Sell |
2,886
-300
| -9% | -$48.3K | 0.01% | 1149 |
|
|
2024
Q1 | $581K | Sell |
3,186
-331
| -9% | -$60.3K | 0.01% | 1103 |
|
|
2023
Q4 | $557K | Hold |
3,517
| – | – | 0.01% | 1164 |
|
|
2023
Q3 | $512K | Sell |
3,517
-156
| -4% | -$22.7K | 0.01% | 1267 |
|
|
2023
Q2 | $520K | Sell |
3,673
-200
| -5% | -$28.3K | 0.01% | 1292 |
|
|
2023
Q1 | $474K | Sell |
3,873
-110
| -3% | -$13.5K | 0.01% | 1325 |
|
|
2022
Q4 | $408K | Buy |
3,983
+9
| +0.2% | +$922 | 0.01% | 1386 |
|
|
2022
Q3 | $324K | Sell |
3,974
-117
| -3% | -$9.54K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $347K | Sell |
4,091
-600
| -13% | -$50.9K | 0.01% | 1267 |
|
|
2022
Q1 | $469K | Sell |
4,691
-100
| -2% | -$10K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $530K | Sell |
4,791
-200
| -4% | -$22.1K | 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% | +$9.56K | 0.01% | 1339 |
|
|
2020
Q4 | $379K | Sell |
4,891
-78
| -2% | -$6.04K | 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% | -$15.9K | 0.01% | 1288 |
|
|
2019
Q3 | $377K | Buy |
5,169
+100
| +2% | +$7.29K | 0.01% | 1358 |
|
|
2019
Q2 | $371K | Buy |
5,069
+100
| +2% | +$7.32K | 0.01% | 1375 |
|
|
2019
Q1 | $365K | Buy |
4,969
+90
| +2% | +$6.61K | 0.01% | 1376 |
|
|
2018
Q4 | $328K | Buy |
+4,879
| New | +$328K | 0.01% | 1379 |
|