Oregon Public Employees Retirement Fund’s TKO Group TKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Buy |
5,800
+100
| +2% | +$18.2K | 0.02% | 748 |
|
2025
Q1 | $871K | Sell |
5,700
-7,852
| -58% | -$1.2M | 0.02% | 844 |
|
2024
Q4 | $1.93M | Buy |
13,552
+13
| +0.1% | +$1.85K | 0.04% | 432 |
|
2024
Q3 | $1.67M | Buy |
13,539
+1,300
| +11% | +$161K | 0.03% | 505 |
|
2024
Q2 | $1.32M | Sell |
12,239
-2,600
| -18% | -$281K | 0.03% | 598 |
|
2024
Q1 | $1.28M | Sell |
14,839
-2,100
| -12% | -$181K | 0.03% | 693 |
|
2023
Q4 | $1.38M | Buy |
16,939
+2,258
| +15% | +$184K | 0.02% | 693 |
|
2023
Q3 | $1.23M | Buy |
+14,681
| New | +$1.23M | 0.02% | 831 |
|