Oregon Public Employees Retirement Fund’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
9,695
-17
| -0.2% | -$1.68K | 0.02% | 811 |
|
|
2025
Q1 | $723K | Sell |
9,712
-266
| -3% | -$19.8K | 0.01% | 938 |
|
|
2024
Q4 | $711K | Hold |
9,978
| – | – | 0.01% | 976 |
|
|
2024
Q3 | $800K | Sell |
9,978
-300
| -3% | -$24.1K | 0.02% | 931 |
|
|
2024
Q2 | $763K | Sell |
10,278
-1,000
| -9% | -$74.2K | 0.02% | 892 |
|
|
2024
Q1 | $780K | Sell |
11,278
-1,063
| -9% | -$73.5K | 0.02% | 952 |
|
|
2023
Q4 | $815K | Buy |
12,341
+341
| +3% | +$22.5K | 0.01% | 1006 |
|
|
2023
Q3 | $702K | Sell |
12,000
-177
| -1% | -$10.4K | 0.01% | 1140 |
|
|
2023
Q2 | $866K | Sell |
12,177
-200
| -2% | -$14.2K | 0.01% | 1073 |
|
|
2023
Q1 | $948K | Buy |
12,377
+99
| +0.8% | +$7.58K | 0.01% | 1004 |
|
|
2022
Q4 | $895K | Buy |
12,278
+57
| +0.5% | +$4.16K | 0.01% | 1028 |
|
|
2022
Q3 | $847K | Hold |
12,221
| – | – | 0.01% | 1013 |
|
|
2022
Q2 | $985K | Sell |
12,221
-1,242
| -9% | -$100K | 0.01% | 813 |
|
|
2022
Q1 | $1.13M | Sell |
13,463
-300
| -2% | -$25.2K | 0.01% | 1031 |
|
|
2021
Q4 | $1.38M | Sell |
13,763
-500
| -4% | -$50K | 0.02% | 842 |
|
|
2021
Q3 | $1.3M | Sell |
14,263
-188
| -1% | -$17.1K | 0.01% | 856 |
|
|
2021
Q2 | $1.25M | Buy |
14,451
+357
| +3% | +$30.9K | 0.01% | 891 |
|
|
2021
Q1 | $1.1M | Hold |
14,094
| – | – | 0.01% | 957 |
|
|
2020
Q4 | $1.04M | Sell |
14,094
-232
| -2% | -$17.1K | 0.01% | 887 |
|
|
2020
Q3 | $827K | Sell |
14,326
-1,400
| -9% | -$80.8K | 0.01% | 875 |
|
|
2020
Q2 | $820K | Sell |
15,726
-200
| -1% | -$10.4K | 0.01% | 894 |
|
|
2020
Q1 | $693K | Sell |
15,926
-415
| -3% | -$18.1K | 0.01% | 878 |
|
|
2019
Q4 | $1.08M | Sell |
16,341
-1,128
| -6% | -$74.6K | 0.02% | 857 |
|
|
2019
Q3 | $1.2M | Buy |
17,469
+535
| +3% | +$36.7K | 0.02% | 863 |
|
|
2019
Q2 | $1.24M | Buy |
16,934
+242
| +1% | +$17.8K | 0.02% | 860 |
|
|
2019
Q1 | $1.13M | Hold |
16,692
| – | – | 0.02% | 880 |
|
|
2018
Q4 | $932K | Hold |
16,692
| – | – | 0.01% | 936 |
|
|
2018
Q3 | $1.28M | Buy |
16,692
+209
| +1% | +$16K | 0.02% | 874 |
|
|
2018
Q2 | $1.18M | Sell |
16,483
-119
| -0.7% | -$8.51K | 0.02% | 892 |
|
|
2018
Q1 | $1.17M | Buy |
16,602
+108
| +0.7% | +$7.62K | 0.02% | 863 |
|
|
2017
Q4 | $1.21M | Buy |
16,494
+178
| +1% | +$13K | 0.02% | 857 |
|
|
2017
Q3 | $1.26M | Sell |
16,316
-86
| -0.5% | -$6.62K | 0.02% | 809 |
|
|
2017
Q2 | $1.32M | Buy |
16,402
+721
| +5% | +$58.1K | 0.02% | 767 |
|
|
2017
Q1 | $1.24M | Buy |
15,681
+200
| +1% | +$15.9K | 0.02% | 655 |
|
|
2016
Q4 | $1.22M | Hold |
15,481
| – | – | 0.03% | 651 |
|
|
2016
Q3 | $1.17M | Sell |
15,481
-91
| -0.6% | -$6.9K | 0.03% | 632 |
|
|
2016
Q2 | $1.11M | Buy |
15,572
+365
| +2% | +$25.9K | 0.02% | 712 |
|
|
2016
Q1 | $965K | Buy |
15,207
+585
| +4% | +$37.1K | 0.02% | 732 |
|
|
2015
Q4 | $919K | Hold |
14,622
| – | – | 0.02% | 737 |
|
|
2015
Q3 | $896K | Buy |
14,622
+100
| +0.7% | +$6.13K | 0.02% | 739 |
|
|
2015
Q2 | $992K | Hold |
14,522
| – | – | 0.02% | 748 |
|
|
2015
Q1 | $1M | Buy |
14,522
+400
| +3% | +$27.5K | 0.02% | 740 |
|
|
2014
Q4 | $852K | Hold |
14,122
| – | – | 0.02% | 782 |
|
|
2014
Q3 | $739K | Sell |
14,122
-200
| -1% | -$10.5K | 0.02% | 811 |
|
|
2014
Q2 | $798K | Buy |
14,322
+100
| +0.7% | +$5.57K | 0.02% | 796 |
|
|
2014
Q1 | $802K | Hold |
14,222
| – | – | 0.02% | 770 |
|
|
2013
Q4 | $690K | Buy |
14,222
+3,400
| +31% | +$165K | 0.02% | 814 |
|
|
2013
Q3 | $518K | Hold |
10,822
| – | – | 0.02% | 776 |
|
|
2013
Q2 | $438K | Buy |
+10,822
| New | +$438K | 0.02% | 795 |
|