Oregon Public Employees Retirement Fund’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,447
| Closed | -$115K | – | 1703 |
|
|
2022
Q4 | $115K | Buy |
22,447
+137
| +0.6% | +$700 | ﹤0.01% | 1661 |
|
|
2022
Q3 | $168K | Buy |
22,310
+526
| +2% | +$3.96K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $262K | Sell |
21,784
-3,500
| -14% | -$42.1K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $546K | Sell |
25,284
-600
| -2% | -$13K | 0.01% | 1376 |
|
|
2021
Q4 | $532K | Sell |
25,884
-1,200
| -4% | -$24.7K | 0.01% | 1279 |
|
|
2021
Q3 | $681K | Buy |
27,084
+1,519
| +6% | +$38.2K | 0.01% | 1194 |
|
|
2021
Q2 | $647K | Hold |
25,565
| – | – | 0.01% | 1223 |
|
|
2021
Q1 | $650K | Buy |
25,565
+500
| +2% | +$12.7K | 0.01% | 1221 |
|
|
2020
Q4 | $493K | Sell |
25,065
-397
| -2% | -$7.81K | 0.01% | 1248 |
|
|
2020
Q3 | $272K | Buy |
25,462
+4,900
| +24% | +$52.3K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $224K | Hold |
20,562
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q1 | $254K | Hold |
20,562
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q4 | $244K | Hold |
20,562
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q3 | $153K | Buy |
20,562
+400
| +2% | +$2.98K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $196K | Buy |
20,162
+400
| +2% | +$3.89K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $231K | Buy |
19,762
+357
| +2% | +$4.17K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $226K | Buy |
+19,405
| New | +$226K | ﹤0.01% | 1484 |
|