Oregon Public Employees Retirement Fund’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
3,678
| – | – | ﹤0.01% | 1393 |
|
|
2025
Q1 | $212K | Sell |
3,678
-100
| -3% | -$5.77K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $205K | Hold |
3,778
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q3 | $229K | Sell |
3,778
-100
| -3% | -$6.06K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $201K | Sell |
3,878
-400
| -9% | -$20.7K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $224K | Sell |
4,278
-400
| -9% | -$20.9K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $246K | Sell |
4,678
-100
| -2% | -$5.26K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $204K | Sell |
4,778
-200
| -4% | -$8.54K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $252K | Sell |
4,978
-343
| -6% | -$17.4K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $304K | Sell |
5,321
-10
| -0.2% | -$570 | ﹤0.01% | 1479 |
|
|
2022
Q4 | $274K | Buy |
5,331
+35
| +0.7% | +$1.8K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $246K | Hold |
5,296
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q2 | $311K | Sell |
5,296
-700
| -12% | -$41.1K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $299K | Sell |
5,996
-200
| -3% | -$9.97K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $285K | Buy |
6,196
+101
| +2% | +$4.65K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $261K | Buy |
6,095
+469
| +8% | +$20.1K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $298K | Buy |
+5,626
| New | +$298K | ﹤0.01% | 1462 |
|