Oregon Public Employees Retirement Fund’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.69M | Buy |
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|
2025
Q2 | $1.58M | Buy |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $1.3M | Buy |
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|
2024
Q3 | $927K | Buy |
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|
2024
Q2 | $844K | Buy |
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|
2024
Q1 | $931K | Buy |
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|
2023
Q4 | $659K | Hold |
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|
2023
Q3 | $515K | Sell |
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|
2023
Q2 | $771K | Sell |
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|
2023
Q1 | $802K | Sell |
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|
2022
Q4 | $732K | Hold |
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|
2022
Q3 | $546K | Sell |
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|
2022
Q2 | $603K | Sell |
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|
2022
Q1 | $826K | Sell |
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|
2021
Q4 | $919K | Sell |
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|
2021
Q3 | $864K | Buy |
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|
2021
Q2 | $1.01M | Hold |
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|
2021
Q1 | $956K | Buy |
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|
2020
Q4 | $663K | Sell |
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|
2020
Q3 | $344K | Sell |
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|
2020
Q2 | $325K | Sell |
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|
2020
Q1 | $1.44M | Buy |
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|
2019
Q4 | $1.91M | Buy |
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|
2019
Q3 | $762K | Sell |
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|
2019
Q2 | $979K | Buy |
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|
2019
Q1 | $987K | Sell |
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|
2018
Q4 | $1.21M | Sell |
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|
2018
Q3 | $3.85M | Buy |
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|
2018
Q2 | $3.56M | Buy |
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|
2018
Q1 | $1.58M | Buy |
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|
2017
Q4 | $1.33M | Hold |
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|
2017
Q3 | $1.21M | Buy |
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|
2017
Q2 | $1.39M | Hold |
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|
2017
Q1 | $1.21M | Hold |
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|
2016
Q4 | $1.03M | Sell |
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|
2016
Q3 | $2.45M | Sell |
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|
2016
Q2 | $3.52M | Buy |
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|
2016
Q1 | $2.96M | Buy |
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|
2015
Q4 | $2.33M | Sell |
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|
2015
Q3 | $2.41M | Buy |
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|
2015
Q2 | $2.86M | Buy |
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|
2015
Q1 | $3.34M | Buy |
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|
2014
Q4 | $2.78M | Buy |
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|
2014
Q3 | $2.47M | Buy |
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|
2014
Q2 | $2.25M | Buy |
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|
2014
Q1 | $3.15M | Hold |
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|
2013
Q4 | $3.56M | Buy |
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|
2013
Q3 | $2.04M | Buy |
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|
2013
Q2 | $2.06M | Buy |
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