Oregon Public Employees Retirement Fund’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
17,964
+200
| +1% | +$17.6K | 0.03% | 540 |
|
|
2025
Q1 | $1.25M | Sell |
17,764
-2,190
| -11% | -$154K | 0.02% | 636 |
|
|
2024
Q4 | $1.3M | Buy |
19,954
+230
| +1% | +$15K | 0.02% | 646 |
|
|
2024
Q3 | $927K | Buy |
19,724
+10
| +0.1% | +$470 | 0.02% | 848 |
|
|
2024
Q2 | $844K | Buy |
19,714
+100
| +0.5% | +$4.28K | 0.02% | 842 |
|
|
2024
Q1 | $931K | Buy |
19,614
+1,700
| +9% | +$80.7K | 0.02% | 861 |
|
|
2023
Q4 | $659K | Hold |
17,914
| – | – | 0.01% | 1102 |
|
|
2023
Q3 | $515K | Sell |
17,914
-100
| -0.6% | -$2.88K | 0.01% | 1265 |
|
|
2023
Q2 | $771K | Sell |
18,014
-582
| -3% | -$24.9K | 0.01% | 1135 |
|
|
2023
Q1 | $802K | Sell |
18,596
-621
| -3% | -$26.8K | 0.01% | 1093 |
|
|
2022
Q4 | $732K | Hold |
19,217
| – | – | 0.01% | 1133 |
|
|
2022
Q3 | $546K | Sell |
19,217
-536
| -3% | -$15.2K | 0.01% | 1218 |
|
|
2022
Q2 | $603K | Sell |
19,753
-2,488
| -11% | -$76K | 0.01% | 1038 |
|
|
2022
Q1 | $826K | Sell |
22,241
-400
| -2% | -$14.9K | 0.01% | 1165 |
|
|
2021
Q4 | $919K | Sell |
22,641
-700
| -3% | -$28.4K | 0.01% | 1056 |
|
|
2021
Q3 | $864K | Buy |
23,341
+144
| +0.6% | +$5.33K | 0.01% | 1071 |
|
|
2021
Q2 | $1.01M | Hold |
23,197
| – | – | 0.01% | 1031 |
|
|
2021
Q1 | $956K | Buy |
23,197
+1,876
| +9% | +$77.3K | 0.01% | 1045 |
|
|
2020
Q4 | $663K | Sell |
21,321
-718
| -3% | -$22.3K | 0.01% | 1107 |
|
|
2020
Q3 | $344K | Sell |
22,039
-2,400
| -10% | -$37.5K | 0.01% | 1261 |
|
|
2020
Q2 | $325K | Sell |
24,439
-86,600
| -78% | -$1.15M | ﹤0.01% | 1271 |
|
|
2020
Q1 | $1.44M | Buy |
111,039
+40,392
| +57% | +$523K | 0.02% | 551 |
|
|
2019
Q4 | $1.91M | Buy |
70,647
+41,389
| +141% | +$1.12M | 0.03% | 588 |
|
|
2019
Q3 | $762K | Sell |
29,258
-1,611
| -5% | -$42K | 0.01% | 1089 |
|
|
2019
Q2 | $979K | Buy |
30,869
+480
| +2% | +$15.2K | 0.01% | 975 |
|
|
2019
Q1 | $987K | Sell |
30,389
-5,552
| -15% | -$180K | 0.01% | 955 |
|
|
2018
Q4 | $1.21M | Sell |
35,941
-40,616
| -53% | -$1.37M | 0.02% | 790 |
|
|
2018
Q3 | $3.85M | Buy |
76,557
+453
| +0.6% | +$22.8K | 0.05% | 354 |
|
|
2018
Q2 | $3.56M | Buy |
76,104
+46,006
| +153% | +$2.15M | 0.05% | 370 |
|
|
2018
Q1 | $1.58M | Buy |
30,098
+60
| +0.2% | +$3.16K | 0.02% | 716 |
|
|
2017
Q4 | $1.33M | Hold |
30,038
| – | – | 0.02% | 813 |
|
|
2017
Q3 | $1.21M | Buy |
30,038
+661
| +2% | +$26.6K | 0.02% | 829 |
|
|
2017
Q2 | $1.39M | Hold |
29,377
| – | – | 0.02% | 746 |
|
|
2017
Q1 | $1.21M | Hold |
29,377
| – | – | 0.02% | 666 |
|
|
2016
Q4 | $1.03M | Sell |
29,377
-37,617
| -56% | -$1.32M | 0.02% | 726 |
|
|
2016
Q3 | $2.45M | Sell |
66,994
-19,428
| -22% | -$710K | 0.05% | 375 |
|
|
2016
Q2 | $3.52M | Buy |
86,422
+12,481
| +17% | +$509K | 0.08% | 258 |
|
|
2016
Q1 | $2.96M | Buy |
73,941
+2,854
| +4% | +$114K | 0.07% | 301 |
|
|
2015
Q4 | $2.33M | Sell |
71,087
-12,300
| -15% | -$403K | 0.05% | 383 |
|
|
2015
Q3 | $2.41M | Buy |
83,387
+766
| +0.9% | +$22.2K | 0.06% | 351 |
|
|
2015
Q2 | $2.86M | Buy |
82,621
+2,000
| +2% | +$69.2K | 0.07% | 311 |
|
|
2015
Q1 | $3.34M | Buy |
80,621
+6,700
| +9% | +$278K | 0.08% | 266 |
|
|
2014
Q4 | $2.78M | Buy |
73,921
+4,567
| +7% | +$172K | 0.07% | 314 |
|
|
2014
Q3 | $2.47M | Buy |
69,354
+3,700
| +6% | +$132K | 0.06% | 328 |
|
|
2014
Q2 | $2.25M | Buy |
65,654
+2,300
| +4% | +$78.6K | 0.06% | 375 |
|
|
2014
Q1 | $3.15M | Hold |
63,354
| – | – | 0.08% | 243 |
|
|
2013
Q4 | $3.56M | Buy |
63,354
+25,900
| +69% | +$1.45M | 0.09% | 216 |
|
|
2013
Q3 | $2.04M | Buy |
37,454
+1,420
| +4% | +$77.4K | 0.08% | 254 |
|
|
2013
Q2 | $2.06M | Buy |
+36,034
| New | +$2.06M | 0.09% | 235 |
|