Oregon Public Employees Retirement Fund’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
10,715
-200
| -2% | -$11.4K | 0.01% | 1036 |
|
|
2025
Q1 | $577K | Sell |
10,915
-397
| -4% | -$21K | 0.01% | 1044 |
|
|
2024
Q4 | $595K | Sell |
11,312
-200
| -2% | -$10.5K | 0.01% | 1067 |
|
|
2024
Q3 | $616K | Sell |
11,512
-1,100
| -9% | -$58.9K | 0.01% | 1064 |
|
|
2024
Q2 | $476K | Sell |
12,612
-1,800
| -12% | -$68K | 0.01% | 1139 |
|
|
2024
Q1 | $482K | Sell |
14,412
-1,300
| -8% | -$43.5K | 0.01% | 1168 |
|
|
2023
Q4 | $606K | Sell |
15,712
-446
| -3% | -$17.2K | 0.01% | 1132 |
|
|
2023
Q3 | $557K | Sell |
16,158
-900
| -5% | -$31.1K | 0.01% | 1233 |
|
|
2023
Q2 | $557K | Sell |
17,058
-800
| -4% | -$26.1K | 0.01% | 1268 |
|
|
2023
Q1 | $497K | Sell |
17,858
-750
| -4% | -$20.9K | 0.01% | 1298 |
|
|
2022
Q4 | $528K | Buy |
18,608
+53
| +0.3% | +$1.5K | 0.01% | 1277 |
|
|
2022
Q3 | $408K | Hold |
18,555
| – | – | 0.01% | 1340 |
|
|
2022
Q2 | $362K | Sell |
18,555
-2,747
| -13% | -$53.6K | 0.01% | 1250 |
|
|
2022
Q1 | $603K | Sell |
21,302
-600
| -3% | -$17K | 0.01% | 1326 |
|
|
2021
Q4 | $554K | Buy |
21,902
+1,352
| +7% | +$34.2K | 0.01% | 1265 |
|
|
2021
Q3 | $523K | Sell |
20,550
-100
| -0.5% | -$2.55K | 0.01% | 1284 |
|
|
2021
Q2 | $475K | Buy |
+20,650
| New | +$475K | 0.01% | 1326 |
|