OPERF
TUP
Oregon Public Employees Retirement Fund’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,827
| Closed | -$84K | – | 1709 |
|
|
2022
Q3 | $84K | Sell |
12,827
-2,204
| -15% | -$14.4K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $95K | Sell |
15,031
-3,775
| -20% | -$23.9K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $366K | Sell |
18,806
-400
| -2% | -$7.79K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $294K | Sell |
19,206
-900
| -4% | -$13.8K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $425K | Sell |
20,106
-100
| -0.5% | -$2.11K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $480K | Hold |
20,206
| – | – | 0.01% | 1320 |
|
|
2021
Q1 | $534K | Buy |
20,206
+400
| +2% | +$10.6K | 0.01% | 1296 |
|
|
2020
Q4 | $642K | Sell |
19,806
-94
| -0.5% | -$3.05K | 0.01% | 1121 |
|
|
2020
Q3 | $401K | Buy |
19,900
+400
| +2% | +$8.06K | 0.01% | 1205 |
|
|
2020
Q2 | $93K | Hold |
19,500
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q1 | $32K | Sell |
19,500
-8,766
| -31% | -$14.4K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $243K | Buy |
28,266
+18,040
| +176% | +$155K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $162K | Sell |
10,226
-9,854
| -49% | -$156K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $382K | Buy |
20,080
+278
| +1% | +$5.29K | 0.01% | 1363 |
|
|
2019
Q1 | $507K | Hold |
19,802
| – | – | 0.01% | 1252 |
|
|
2018
Q4 | $625K | Sell |
19,802
-455
| -2% | -$14.4K | 0.01% | 1118 |
|
|
2018
Q3 | $678K | Buy |
20,257
+252
| +1% | +$8.43K | 0.01% | 1053 |
|
|
2018
Q2 | $825K | Buy |
20,005
+575
| +3% | +$23.7K | 0.01% | 1021 |
|
|
2018
Q1 | $940K | Buy |
19,430
+524
| +3% | +$25.4K | 0.01% | 946 |
|
|
2017
Q4 | $1.19M | Buy |
18,906
+206
| +1% | +$12.9K | 0.02% | 865 |
|
|
2017
Q3 | $1.16M | Buy |
18,700
+277
| +2% | +$17.1K | 0.02% | 853 |
|
|
2017
Q2 | $1.29M | Buy |
18,423
+783
| +4% | +$55K | 0.02% | 781 |
|
|
2017
Q1 | $1.11M | Buy |
17,640
+200
| +1% | +$12.5K | 0.02% | 709 |
|
|
2016
Q4 | $918K | Hold |
17,440
| – | – | 0.02% | 777 |
|
|
2016
Q3 | $1.14M | Sell |
17,440
-6,075
| -26% | -$397K | 0.02% | 645 |
|
|
2016
Q2 | $1.32M | Buy |
23,515
+1,909
| +9% | +$107K | 0.03% | 632 |
|
|
2016
Q1 | $1.25M | Buy |
21,606
+651
| +3% | +$37.8K | 0.03% | 638 |
|
|
2015
Q4 | $1.17M | Hold |
20,955
| – | – | 0.03% | 648 |
|
|
2015
Q3 | $1.04M | Buy |
20,955
+223
| +1% | +$11K | 0.03% | 687 |
|
|
2015
Q2 | $1.34M | Buy |
20,732
+1,200
| +6% | +$77.4K | 0.03% | 628 |
|
|
2015
Q1 | $1.35M | Buy |
19,532
+1,100
| +6% | +$75.9K | 0.03% | 622 |
|
|
2014
Q4 | $1.16M | Buy |
18,432
+300
| +2% | +$18.9K | 0.03% | 665 |
|
|
2014
Q3 | $1.25M | Buy |
18,132
+3,500
| +24% | +$242K | 0.03% | 616 |
|
|
2014
Q2 | $1.23M | Buy |
14,632
+200
| +1% | +$16.7K | 0.03% | 641 |
|
|
2014
Q1 | $1.21M | Sell |
14,432
-300
| -2% | -$25.1K | 0.03% | 627 |
|
|
2013
Q4 | $1.39M | Buy |
14,732
+3,400
| +30% | +$321K | 0.04% | 550 |
|
|
2013
Q3 | $979K | Sell |
11,332
-500
| -4% | -$43.2K | 0.04% | 535 |
|
|
2013
Q2 | $919K | Buy |
+11,832
| New | +$919K | 0.04% | 533 |
|