Oregon Public Employees Retirement Fund’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
20,382
| – | – | 0.03% | 582 |
|
|
2025
Q1 | $1.48M | Sell |
20,382
-500
| -2% | -$36.4K | 0.03% | 546 |
|
|
2024
Q4 | $1.67M | Sell |
20,882
-300
| -1% | -$24K | 0.03% | 507 |
|
|
2024
Q3 | $1.84M | Sell |
21,182
-470
| -2% | -$40.8K | 0.03% | 452 |
|
|
2024
Q2 | $2.02M | Sell |
21,652
-4,118
| -16% | -$385K | 0.04% | 384 |
|
|
2024
Q1 | $2.36M | Sell |
25,770
-7,208
| -22% | -$660K | 0.05% | 363 |
|
|
2023
Q4 | $3.17M | Sell |
32,978
-1,893
| -5% | -$182K | 0.06% | 303 |
|
|
2023
Q3 | $2.9M | Sell |
34,871
-3,700
| -10% | -$307K | 0.04% | 425 |
|
|
2023
Q2 | $3.92M | Buy |
38,571
+8,023
| +26% | +$816K | 0.05% | 365 |
|
|
2023
Q1 | $3.4M | Sell |
30,548
-32
| -0.1% | -$3.56K | 0.04% | 403 |
|
|
2022
Q4 | $3.46M | Buy |
30,580
+91
| +0.3% | +$10.3K | 0.04% | 393 |
|
|
2022
Q3 | $2.64M | Buy |
30,489
+249
| +0.8% | +$21.5K | 0.04% | 438 |
|
|
2022
Q2 | $2.29M | Sell |
30,240
-3,926
| -11% | -$298K | 0.03% | 404 |
|
|
2022
Q1 | $2.92M | Sell |
34,166
-637
| -2% | -$54.5K | 0.03% | 541 |
|
|
2021
Q4 | $3.48M | Sell |
34,803
-1,378
| -4% | -$138K | 0.04% | 391 |
|
|
2021
Q3 | $3.52M | Sell |
36,181
-477
| -1% | -$46.5K | 0.04% | 379 |
|
|
2021
Q2 | $4.03M | Buy |
36,658
+1,038
| +3% | +$114K | 0.05% | 362 |
|
|
2021
Q1 | $3.67M | Hold |
35,620
| – | – | 0.04% | 342 |
|
|
2020
Q4 | $3.38M | Sell |
35,620
-681
| -2% | -$64.6K | 0.04% | 351 |
|
|
2020
Q3 | $3.05M | Sell |
36,301
-3,400
| -9% | -$285K | 0.04% | 345 |
|
|
2020
Q2 | $2.63M | Sell |
39,701
-358
| -0.9% | -$23.8K | 0.04% | 382 |
|
|
2020
Q1 | $2.61M | Sell |
40,059
-295
| -0.7% | -$19.2K | 0.04% | 350 |
|
|
2019
Q4 | $3.22M | Sell |
40,354
-2,783
| -6% | -$222K | 0.04% | 391 |
|
|
2019
Q3 | $3.16M | Buy |
43,137
+842
| +2% | +$61.7K | 0.04% | 438 |
|
|
2019
Q2 | $2.83M | Buy |
42,295
+607
| +1% | +$40.6K | 0.04% | 470 |
|
|
2019
Q1 | $2.87M | Hold |
41,688
| – | – | 0.04% | 430 |
|
|
2018
Q4 | $2.33M | Hold |
41,688
| – | – | 0.04% | 474 |
|
|
2018
Q3 | $2.5M | Buy |
41,688
+256
| +0.6% | +$15.4K | 0.03% | 522 |
|
|
2018
Q2 | $2.5M | Buy |
41,432
+666
| +2% | +$40.1K | 0.04% | 503 |
|
|
2018
Q1 | $2.55M | Buy |
40,766
+268
| +0.7% | +$16.7K | 0.04% | 488 |
|
|
2017
Q4 | $2.64M | Buy |
40,498
+437
| +1% | +$28.5K | 0.04% | 483 |
|
|
2017
Q3 | $2.49M | Buy |
40,061
+172
| +0.4% | +$10.7K | 0.04% | 499 |
|
|
2017
Q2 | $2.76M | Buy |
39,889
+1,623
| +4% | +$112K | 0.05% | 445 |
|
|
2017
Q1 | $2.39M | Buy |
38,266
+500
| +1% | +$31.2K | 0.05% | 417 |
|
|
2016
Q4 | $2.11M | Hold |
37,766
| – | – | 0.04% | 433 |
|
|
2016
Q3 | $1.77M | Buy |
37,766
+958
| +3% | +$44.9K | 0.04% | 483 |
|
|
2016
Q2 | $1.62M | Buy |
36,808
+882
| +2% | +$38.9K | 0.04% | 553 |
|
|
2016
Q1 | $1.55M | Buy |
35,926
+1,926
| +6% | +$82.9K | 0.04% | 555 |
|
|
2015
Q4 | $1.24M | Hold |
34,000
| – | – | 0.03% | 626 |
|
|
2015
Q3 | $1.2M | Buy |
+34,000
| New | +$1.2M | 0.03% | 626 |
|