Oregon Public Employees Retirement Fund’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Hold |
5,628
| – | – | 0.01% | 1089 |
|
|
2025
Q1 | $437K | Hold |
5,628
| – | – | 0.01% | 1158 |
|
|
2024
Q4 | $499K | Hold |
5,628
| – | – | 0.01% | 1162 |
|
|
2024
Q3 | $536K | Sell |
5,628
-90
| -2% | -$8.57K | 0.01% | 1127 |
|
|
2024
Q2 | $610K | Sell |
5,718
-1,200
| -17% | -$128K | 0.01% | 1020 |
|
|
2024
Q1 | $814K | Sell |
6,918
-900
| -12% | -$106K | 0.02% | 935 |
|
|
2023
Q4 | $976K | Sell |
7,818
-100
| -1% | -$12.5K | 0.02% | 891 |
|
|
2023
Q3 | $1.09M | Sell |
7,918
-282
| -3% | -$38.9K | 0.02% | 896 |
|
|
2023
Q2 | $1.18M | Sell |
8,200
-13
| -0.2% | -$1.87K | 0.01% | 911 |
|
|
2023
Q1 | $1.29M | Sell |
8,213
-66
| -0.8% | -$10.4K | 0.02% | 848 |
|
|
2022
Q4 | $1.08M | Buy |
8,279
+86
| +1% | +$11.3K | 0.01% | 933 |
|
|
2022
Q3 | $869K | Sell |
8,193
-45
| -0.5% | -$4.77K | 0.01% | 997 |
|
|
2022
Q2 | $853K | Sell |
8,238
-700
| -8% | -$72.5K | 0.01% | 891 |
|
|
2022
Q1 | $975K | Sell |
8,938
-126
| -1% | -$13.7K | 0.01% | 1095 |
|
|
2021
Q4 | $1.01M | Sell |
9,064
-321
| -3% | -$35.7K | 0.01% | 1008 |
|
|
2021
Q3 | $886K | Sell |
9,385
-124
| -1% | -$11.7K | 0.01% | 1062 |
|
|
2021
Q2 | $1.15M | Buy |
9,509
+316
| +3% | +$38.2K | 0.01% | 937 |
|
|
2021
Q1 | $1.12M | Hold |
9,193
| – | – | 0.01% | 943 |
|
|
2020
Q4 | $1.15M | Sell |
9,193
-328
| -3% | -$41.2K | 0.02% | 820 |
|
|
2020
Q3 | $659K | Sell |
9,521
-800
| -8% | -$55.4K | 0.01% | 987 |
|
|
2020
Q2 | $707K | Sell |
10,321
-200
| -2% | -$13.7K | 0.01% | 951 |
|
|
2020
Q1 | $505K | Sell |
10,521
-77
| -0.7% | -$3.7K | 0.01% | 1018 |
|
|
2019
Q4 | $918K | Sell |
10,598
-1,111
| -9% | -$96.2K | 0.01% | 937 |
|
|
2019
Q3 | $966K | Buy |
11,709
+224
| +2% | +$18.5K | 0.01% | 972 |
|
|
2019
Q2 | $673K | Sell |
11,485
-176
| -2% | -$10.3K | 0.01% | 1156 |
|
|
2019
Q1 | $785K | Hold |
11,661
| – | – | 0.01% | 1065 |
|
|
2018
Q4 | $703K | Hold |
11,661
| – | – | 0.01% | 1063 |
|
|
2018
Q3 | $1.08M | Buy |
+11,661
| New | +$1.08M | 0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-5,118
| Closed | -$337K | – | 980 |
|
|
2016
Q2 | $337K | Buy |
5,118
+1,000
| +24% | +$65.8K | 0.01% | 958 |
|
|
2016
Q1 | $328K | Hold |
4,118
| – | – | 0.01% | 954 |
|
|
2015
Q4 | $472K | Hold |
4,118
| – | – | 0.01% | 917 |
|
|
2015
Q3 | $417K | Buy |
4,118
+18
| +0.4% | +$1.82K | 0.01% | 930 |
|
|
2015
Q2 | $430K | Sell |
4,100
-100
| -2% | -$10.5K | 0.01% | 941 |
|
|
2015
Q1 | $405K | Hold |
4,200
| – | – | 0.01% | 946 |
|
|
2014
Q4 | $449K | Sell |
4,200
-200
| -5% | -$21.4K | 0.01% | 931 |
|
|
2014
Q3 | $428K | Sell |
4,400
-200
| -4% | -$19.5K | 0.01% | 926 |
|
|
2014
Q2 | $446K | Buy |
4,600
+400
| +10% | +$38.8K | 0.01% | 931 |
|
|
2014
Q1 | $371K | Buy |
4,200
+300
| +8% | +$26.5K | 0.01% | 936 |
|
|
2013
Q4 | $319K | Buy |
3,900
+1,400
| +56% | +$115K | 0.01% | 954 |
|
|
2013
Q3 | $189K | Buy |
+2,500
| New | +$189K | 0.01% | 943 |
|