OPERF
TGI
Oregon Public Employees Retirement Fund’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
17,773
| – | – | 0.01% | 1147 |
|
|
2025
Q1 | $450K | Sell |
17,773
-400
| -2% | -$10.1K | 0.01% | 1147 |
|
|
2024
Q4 | $339K | Hold |
18,173
| – | – | 0.01% | 1277 |
|
|
2024
Q3 | $234K | Sell |
18,173
-500
| -3% | -$6.45K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $288K | Sell |
18,673
-1,900
| -9% | -$29.3K | 0.01% | 1307 |
|
|
2024
Q1 | $309K | Sell |
20,573
-1,900
| -8% | -$28.6K | 0.01% | 1313 |
|
|
2023
Q4 | $373K | Sell |
22,473
-200
| -0.9% | -$3.32K | 0.01% | 1320 |
|
|
2023
Q3 | $174K | Buy |
22,673
+2,400
| +12% | +$18.4K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $251K | Sell |
20,273
-700
| -3% | -$8.66K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $243K | Sell |
20,973
-666
| -3% | -$7.72K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $228K | Buy |
21,639
+334
| +2% | +$3.51K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $183K | Buy |
21,305
+118
| +0.6% | +$1.01K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $282K | Sell |
21,187
-3,190
| -13% | -$42.5K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $616K | Sell |
24,377
-500
| -2% | -$12.6K | 0.01% | 1317 |
|
|
2021
Q4 | $461K | Buy |
24,877
+246
| +1% | +$4.56K | 0.01% | 1330 |
|
|
2021
Q3 | $459K | Buy |
24,631
+3,258
| +15% | +$60.7K | 0.01% | 1325 |
|
|
2021
Q2 | $443K | Hold |
21,373
| – | – | 0.01% | 1353 |
|
|
2021
Q1 | $393K | Buy |
21,373
+400
| +2% | +$7.36K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $263K | Sell |
20,973
-328
| -2% | -$4.11K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $139K | Buy |
21,301
+1,200
| +6% | +$7.83K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $181K | Hold |
20,101
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q1 | $136K | Buy |
20,101
+200
| +1% | +$1.35K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $503K | Hold |
19,901
| – | – | 0.01% | 1209 |
|
|
2019
Q3 | $455K | Buy |
19,901
+300
| +2% | +$6.86K | 0.01% | 1288 |
|
|
2019
Q2 | $449K | Buy |
19,601
+300
| +2% | +$6.87K | 0.01% | 1306 |
|
|
2019
Q1 | $368K | Buy |
19,301
+349
| +2% | +$6.65K | 0.01% | 1371 |
|
|
2018
Q4 | $218K | Buy |
+18,952
| New | +$218K | ﹤0.01% | 1495 |
|
|
2017
Q2 | – | Sell |
-17,071
| Closed | -$440K | – | 1092 |
|
|
2017
Q1 | $440K | Hold |
17,071
| – | – | 0.01% | 918 |
|
|
2016
Q4 | $452K | Hold |
17,071
| – | – | 0.01% | 909 |
|
|
2016
Q3 | $476K | Sell |
17,071
-7,160
| -30% | -$200K | 0.01% | 886 |
|
|
2016
Q2 | $860K | Buy |
24,231
+8,201
| +51% | +$291K | 0.02% | 788 |
|
|
2016
Q1 | $505K | Buy |
16,030
+638
| +4% | +$20.1K | 0.01% | 912 |
|
|
2015
Q4 | $612K | Hold |
15,392
| – | – | 0.01% | 861 |
|
|
2015
Q3 | $648K | Hold |
15,392
| – | – | 0.02% | 843 |
|
|
2015
Q2 | $1.02M | Sell |
15,392
-100
| -0.6% | -$6.6K | 0.02% | 738 |
|
|
2015
Q1 | $925K | Buy |
15,492
+900
| +6% | +$53.7K | 0.02% | 764 |
|
|
2014
Q4 | $981K | Sell |
14,592
-500
| -3% | -$33.6K | 0.02% | 731 |
|
|
2014
Q3 | $982K | Buy |
15,092
+100
| +0.7% | +$6.51K | 0.02% | 724 |
|
|
2014
Q2 | $1.05M | Sell |
14,992
-100
| -0.7% | -$6.98K | 0.03% | 710 |
|
|
2014
Q1 | $975K | Buy |
15,092
+400
| +3% | +$25.8K | 0.03% | 707 |
|
|
2013
Q4 | $1.12M | Buy |
14,692
+3,600
| +32% | +$274K | 0.03% | 641 |
|
|
2013
Q3 | $779K | Buy |
11,092
+300
| +3% | +$21.1K | 0.03% | 634 |
|
|
2013
Q2 | $854K | Buy |
+10,792
| New | +$854K | 0.04% | 575 |
|