Oregon Public Employees Retirement Fund’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
45,785
-100
| -0.2% | -$5.28K | 0.04% | 347 |
|
|
2025
Q1 | $2.53M | Buy |
45,885
+130
| +0.3% | +$7.16K | 0.05% | 313 |
|
|
2024
Q4 | $2.43M | Sell |
45,755
-610
| -1% | -$32.4K | 0.04% | 347 |
|
|
2024
Q3 | $2.7M | Hold |
46,365
| – | – | 0.05% | 313 |
|
|
2024
Q2 | $2.5M | Buy |
46,365
+15
| +0% | +$810 | 0.05% | 316 |
|
|
2024
Q1 | $2.43M | Sell |
46,350
-14,350
| -24% | -$751K | 0.05% | 355 |
|
|
2023
Q4 | $2.61M | Sell |
60,700
-12,000
| -17% | -$516K | 0.05% | 382 |
|
|
2023
Q3 | $2.95M | Sell |
72,700
-14,640
| -17% | -$595K | 0.04% | 417 |
|
|
2023
Q2 | $3.86M | Sell |
87,340
-2,855
| -3% | -$126K | 0.05% | 369 |
|
|
2023
Q1 | $4.24M | Sell |
90,195
-4,070
| -4% | -$191K | 0.05% | 337 |
|
|
2022
Q4 | $4.24M | Buy |
94,265
+2,195
| +2% | +$98.8K | 0.05% | 342 |
|
|
2022
Q3 | $3.42M | Sell |
92,070
-5,735
| -6% | -$213K | 0.05% | 362 |
|
|
2022
Q2 | $3.79M | Sell |
97,805
-78,635
| -45% | -$3.05M | 0.06% | 294 |
|
|
2022
Q1 | $8.24M | Sell |
176,440
-910
| -0.5% | -$42.5K | 0.08% | 246 |
|
|
2021
Q4 | $8.46M | Sell |
177,350
-39,500
| -18% | -$1.88M | 0.09% | 196 |
|
|
2021
Q3 | $8.79M | Sell |
216,850
-8,915
| -4% | -$361K | 0.1% | 193 |
|
|
2021
Q2 | $8.4M | Buy |
225,765
+43,690
| +24% | +$1.63M | 0.09% | 202 |
|
|
2021
Q1 | $6.45M | Buy |
182,075
+3,075
| +2% | +$109K | 0.08% | 228 |
|
|
2020
Q4 | $5.03M | Buy |
179,000
+69,640
| +64% | +$1.96M | 0.07% | 273 |
|
|
2020
Q3 | $3.14M | Sell |
109,360
-8,990
| -8% | -$258K | 0.05% | 339 |
|
|
2020
Q2 | $3.12M | Sell |
118,350
-24,000
| -17% | -$632K | 0.05% | 336 |
|
|
2020
Q1 | $2.41M | Sell |
142,350
-8,425
| -6% | -$142K | 0.04% | 378 |
|
|
2019
Q4 | $2.82M | Sell |
150,775
-69,360
| -32% | -$1.3M | 0.04% | 437 |
|
|
2019
Q3 | $3.98M | Sell |
220,135
-1,345
| -0.6% | -$24.3K | 0.05% | 371 |
|
|
2019
Q2 | $4.82M | Buy |
221,480
+375
| +0.2% | +$8.16K | 0.07% | 309 |
|
|
2019
Q1 | $4.32M | Sell |
221,105
-15,090
| -6% | -$295K | 0.06% | 300 |
|
|
2018
Q4 | $3.94M | Buy |
236,195
+77,245
| +49% | +$1.29M | 0.06% | 291 |
|
|
2018
Q3 | $2.89M | Sell |
158,950
-490
| -0.3% | -$8.91K | 0.04% | 461 |
|
|
2018
Q2 | $2.44M | Sell |
159,440
-13,325
| -8% | -$204K | 0.04% | 520 |
|
|
2018
Q1 | $2.18M | Buy |
172,765
+590
| +0.3% | +$7.44K | 0.03% | 563 |
|
|
2017
Q4 | $2.57M | Sell |
172,175
-1,655
| -1% | -$24.7K | 0.04% | 497 |
|
|
2017
Q3 | $2.2M | Buy |
173,830
+1,275
| +0.7% | +$16.1K | 0.04% | 539 |
|
|
2017
Q2 | $1.87M | Buy |
172,555
+10,000
| +6% | +$108K | 0.03% | 605 |
|
|
2017
Q1 | $2.24M | Hold |
162,555
| – | – | 0.04% | 438 |
|
|
2016
Q4 | $2.47M | Buy |
162,555
+120
| +0.1% | +$1.82K | 0.05% | 384 |
|
|
2016
Q3 | $2.19M | Buy |
162,435
+23,115
| +17% | +$311K | 0.05% | 413 |
|
|
2016
Q2 | $2.54M | Buy |
139,320
+1,500
| +1% | +$27.4K | 0.06% | 369 |
|
|
2016
Q1 | $2.49M | Sell |
137,820
-1,625
| -1% | -$29.4K | 0.06% | 372 |
|
|
2015
Q4 | $2.39M | Buy |
139,445
+500
| +0.4% | +$8.55K | 0.06% | 371 |
|
|
2015
Q3 | $2.34M | Buy |
138,945
+1,635
| +1% | +$27.6K | 0.06% | 366 |
|
|
2015
Q2 | $2.47M | Sell |
137,310
-1,000
| -0.7% | -$18K | 0.06% | 366 |
|
|
2015
Q1 | $2.35M | Buy |
138,310
+2,000
| +1% | +$34K | 0.05% | 378 |
|
|
2014
Q4 | $2.15M | Buy |
136,310
+3,670
| +3% | +$57.9K | 0.05% | 404 |
|
|
2014
Q3 | $1.63M | Buy |
132,640
+1,000
| +0.8% | +$12.3K | 0.04% | 490 |
|
|
2014
Q2 | $1.59M | Buy |
131,640
+4,000
| +3% | +$48.3K | 0.04% | 521 |
|
|
2014
Q1 | $1.8M | Sell |
127,640
-130,300
| -51% | -$1.84M | 0.05% | 438 |
|
|
2013
Q4 | $4M | Buy |
257,940
+89,500
| +53% | +$1.39M | 0.11% | 192 |
|
|
2013
Q3 | $2.26M | Buy |
168,440
+1,000
| +0.6% | +$13.4K | 0.09% | 228 |
|
|
2013
Q2 | $1.97M | Buy |
+167,440
| New | +$1.97M | 0.08% | 250 |
|