Oregon Public Employees Retirement Fund’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
4,321
| – | – | 0.01% | 1251 |
|
|
2025
Q1 | $345K | Sell |
4,321
-100
| -2% | -$7.98K | 0.01% | 1241 |
|
|
2024
Q4 | $360K | Hold |
4,421
| – | – | 0.01% | 1256 |
|
|
2024
Q3 | $425K | Sell |
4,421
-200
| -4% | -$19.2K | 0.01% | 1211 |
|
|
2024
Q2 | $455K | Sell |
4,621
-400
| -8% | -$39.4K | 0.01% | 1156 |
|
|
2024
Q1 | $611K | Sell |
5,021
-400
| -7% | -$48.6K | 0.01% | 1087 |
|
|
2023
Q4 | $502K | Sell |
5,421
-141
| -3% | -$13.1K | 0.01% | 1203 |
|
|
2023
Q3 | $412K | Sell |
5,562
-200
| -3% | -$14.8K | 0.01% | 1343 |
|
|
2023
Q2 | $467K | Sell |
5,762
-200
| -3% | -$16.2K | 0.01% | 1330 |
|
|
2023
Q1 | $409K | Sell |
5,962
-220
| -4% | -$15.1K | 0.01% | 1374 |
|
|
2022
Q4 | $381K | Buy |
6,182
+39
| +0.6% | +$2.4K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $347K | Buy |
6,143
+95
| +2% | +$5.37K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $358K | Sell |
6,048
-900
| -13% | -$53.3K | 0.01% | 1255 |
|
|
2022
Q1 | $548K | Sell |
6,948
-200
| -3% | -$15.8K | 0.01% | 1374 |
|
|
2021
Q4 | $579K | Sell |
7,148
-400
| -5% | -$32.4K | 0.01% | 1248 |
|
|
2021
Q3 | $558K | Hold |
7,548
| – | – | 0.01% | 1264 |
|
|
2021
Q2 | $603K | Hold |
7,548
| – | – | 0.01% | 1252 |
|
|
2021
Q1 | $603K | Buy |
7,548
+100
| +1% | +$7.99K | 0.01% | 1247 |
|
|
2020
Q4 | $523K | Buy |
7,448
+28
| +0.4% | +$1.97K | 0.01% | 1221 |
|
|
2020
Q3 | $448K | Hold |
7,420
| – | – | 0.01% | 1159 |
|
|
2020
Q2 | $482K | Buy |
7,420
+200
| +3% | +$13K | 0.01% | 1116 |
|
|
2020
Q1 | $418K | Hold |
7,220
| – | – | 0.01% | 1097 |
|
|
2019
Q4 | $563K | Hold |
7,220
| – | – | 0.01% | 1164 |
|
|
2019
Q3 | $510K | Buy |
7,220
+100
| +1% | +$7.06K | 0.01% | 1249 |
|
|
2019
Q2 | $436K | Buy |
7,120
+100
| +1% | +$6.12K | 0.01% | 1319 |
|
|
2019
Q1 | $436K | Buy |
7,020
+127
| +2% | +$7.89K | 0.01% | 1305 |
|
|
2018
Q4 | $359K | Buy |
+6,893
| New | +$359K | 0.01% | 1351 |
|