Oregon Public Employees Retirement Fund’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
4,062
-100
| -2% | -$32.7K | 0.02% | 639 |
|
2025
Q1 | $1.19M | Buy |
4,162
+73
| +2% | +$20.8K | 0.02% | 674 |
|
2024
Q4 | $1.25M | Hold |
4,089
| – | – | 0.02% | 671 |
|
2024
Q3 | $1.19M | Sell |
4,089
-80
| -2% | -$23.2K | 0.02% | 714 |
|
2024
Q2 | $1.14M | Sell |
4,169
-1,000
| -19% | -$274K | 0.02% | 691 |
|
2024
Q1 | $1.18M | Sell |
5,169
-722
| -12% | -$165K | 0.02% | 734 |
|
2023
Q4 | $1.38M | Hold |
5,891
| – | – | 0.02% | 697 |
|
2023
Q3 | $1.42M | Sell |
5,891
-200
| -3% | -$48K | 0.02% | 759 |
|
2023
Q2 | $1.77M | Sell |
6,091
-135
| -2% | -$39.3K | 0.02% | 688 |
|
2023
Q1 | $1.99M | Sell |
6,226
-4
| -0.1% | -$1.28K | 0.02% | 599 |
|
2022
Q4 | $2.06M | Buy |
6,230
+19
| +0.3% | +$6.28K | 0.03% | 583 |
|
2022
Q3 | $1.67M | Buy |
6,211
+217
| +4% | +$58.3K | 0.02% | 622 |
|
2022
Q2 | $1.35M | Sell |
5,994
-800
| -12% | -$180K | 0.02% | 643 |
|
2022
Q1 | $1.62M | Sell |
6,794
-100
| -1% | -$23.9K | 0.02% | 824 |
|
2021
Q4 | $1.73M | Sell |
6,894
-288
| -4% | -$72.1K | 0.02% | 698 |
|
2021
Q3 | $1.69M | Sell |
7,182
-95
| -1% | -$22.3K | 0.02% | 695 |
|
2021
Q2 | $1.72M | Buy |
7,277
+179
| +3% | +$42.3K | 0.02% | 707 |
|
2021
Q1 | $1.69M | Sell |
7,098
-100
| -1% | -$23.8K | 0.02% | 673 |
|
2020
Q4 | $1.26M | Sell |
7,198
-116
| -2% | -$20.3K | 0.02% | 767 |
|
2020
Q3 | $908K | Sell |
7,314
-700
| -9% | -$86.9K | 0.01% | 816 |
|
2020
Q2 | $911K | Sell |
8,014
-239
| -3% | -$27.2K | 0.01% | 837 |
|
2020
Q1 | $875K | Sell |
8,253
-160
| -2% | -$17K | 0.02% | 776 |
|
2019
Q4 | $1.26M | Sell |
8,413
-580
| -6% | -$86.9K | 0.02% | 783 |
|
2019
Q3 | $1.25M | Sell |
8,993
-127
| -1% | -$17.6K | 0.02% | 849 |
|
2019
Q2 | $1.16M | Buy |
9,120
+125
| +1% | +$15.9K | 0.02% | 897 |
|
2019
Q1 | $1.17M | Hold |
8,995
| – | – | 0.02% | 865 |
|
2018
Q4 | $998K | Hold |
8,995
| – | – | 0.02% | 901 |
|
2018
Q3 | $1.25M | Buy |
8,995
+111
| +1% | +$15.4K | 0.02% | 883 |
|
2018
Q2 | $1.34M | Buy |
8,884
+254
| +3% | +$38.3K | 0.02% | 835 |
|
2018
Q1 | $1.26M | Buy |
8,630
+213
| +3% | +$31.2K | 0.02% | 830 |
|
2017
Q4 | $1.4M | Buy |
8,417
+91
| +1% | +$15.1K | 0.02% | 794 |
|
2017
Q3 | $1.32M | Sell |
8,326
-148
| -2% | -$23.4K | 0.02% | 787 |
|
2017
Q2 | $1.27M | Buy |
8,474
+315
| +4% | +$47.1K | 0.02% | 789 |
|
2017
Q1 | $1.27M | Buy |
8,159
+100
| +1% | +$15.6K | 0.02% | 644 |
|
2016
Q4 | $1.14M | Hold |
8,059
| – | – | 0.02% | 685 |
|
2016
Q3 | $1.08M | Sell |
8,059
-2,344
| -23% | -$315K | 0.02% | 670 |
|
2016
Q2 | $1.41M | Buy |
10,403
+2,685
| +35% | +$363K | 0.03% | 610 |
|
2016
Q1 | $956K | Buy |
7,718
+298
| +4% | +$36.9K | 0.02% | 734 |
|
2015
Q4 | $787K | Hold |
7,420
| – | – | 0.02% | 788 |
|
2015
Q3 | $704K | Buy |
7,420
+100
| +1% | +$9.49K | 0.02% | 825 |
|
2015
Q2 | $870K | Hold |
7,320
| – | – | 0.02% | 798 |
|
2015
Q1 | $899K | Buy |
7,320
+100
| +1% | +$12.3K | 0.02% | 776 |
|
2014
Q4 | $917K | Sell |
7,220
-500
| -6% | -$63.5K | 0.02% | 761 |
|
2014
Q3 | $1.04M | Sell |
7,720
-100
| -1% | -$13.5K | 0.03% | 695 |
|
2014
Q2 | $1.19M | Buy |
7,820
+200
| +3% | +$30.4K | 0.03% | 654 |
|
2014
Q1 | $1.13M | Hold |
7,620
| – | – | 0.03% | 660 |
|
2013
Q4 | $1.14M | Buy |
7,620
+2,600
| +52% | +$388K | 0.03% | 633 |
|
2013
Q3 | $697K | Hold |
5,020
| – | – | 0.03% | 694 |
|
2013
Q2 | $718K | Buy |
+5,020
| New | +$718K | 0.03% | 649 |
|