Oregon Public Employees Retirement Fund’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
7,759
+100
| +1% | +$5.54K | 0.01% | 1162 |
|
|
2025
Q1 | $285K | Sell |
7,659
-200
| -3% | -$7.45K | 0.01% | 1293 |
|
|
2024
Q4 | $379K | Hold |
7,859
| – | – | 0.01% | 1243 |
|
|
2024
Q3 | $330K | Sell |
7,859
-900
| -10% | -$37.8K | 0.01% | 1283 |
|
|
2024
Q2 | $258K | Sell |
8,759
-800
| -8% | -$23.5K | 0.01% | 1337 |
|
|
2024
Q1 | $264K | Sell |
9,559
-900
| -9% | -$24.8K | 0.01% | 1347 |
|
|
2023
Q4 | $319K | Sell |
10,459
-100
| -0.9% | -$3.05K | 0.01% | 1349 |
|
|
2023
Q3 | $298K | Sell |
10,559
-500
| -5% | -$14.1K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $218K | Sell |
11,059
-200
| -2% | -$3.94K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $483K | Sell |
11,259
-430
| -4% | -$18.4K | 0.01% | 1316 |
|
|
2022
Q4 | $556K | Buy |
11,689
+67
| +0.6% | +$3.19K | 0.01% | 1256 |
|
|
2022
Q3 | $691K | Buy |
11,622
+269
| +2% | +$16K | 0.01% | 1117 |
|
|
2022
Q2 | $684K | Sell |
11,353
-1,567
| -12% | -$94.4K | 0.01% | 992 |
|
|
2022
Q1 | $1.15M | Sell |
12,920
-300
| -2% | -$26.7K | 0.01% | 1020 |
|
|
2021
Q4 | $1.75M | Sell |
13,220
-313
| -2% | -$41.3K | 0.02% | 691 |
|
|
2021
Q3 | $1.05M | Buy |
13,533
+62
| +0.5% | +$4.82K | 0.01% | 964 |
|
|
2021
Q2 | $1.55M | Hold |
13,471
| – | – | 0.02% | 767 |
|
|
2021
Q1 | $1.03M | Buy |
13,471
+475
| +4% | +$36.2K | 0.01% | 1001 |
|
|
2020
Q4 | $1.56M | Buy |
12,996
+7,996
| +160% | +$957K | 0.02% | 649 |
|
|
2020
Q3 | $395K | Buy |
+5,000
| New | +$395K | 0.01% | 1210 |
|