Oregon Public Employees Retirement Fund’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,866
| Closed | -$1.12M | – | 1532 |
|
|
2024
Q2 | $1.12M | Sell |
3,866
-376
| -9% | -$109K | 0.02% | 702 |
|
|
2024
Q1 | $1.11M | Sell |
4,242
-360
| -8% | -$94.6K | 0.02% | 766 |
|
|
2023
Q4 | $983K | Sell |
4,602
-400
| -8% | -$85.4K | 0.02% | 886 |
|
|
2023
Q3 | $913K | Sell |
5,002
-620
| -11% | -$113K | 0.01% | 994 |
|
|
2023
Q2 | $1.05M | Sell |
5,622
-272
| -5% | -$50.6K | 0.01% | 969 |
|
|
2023
Q1 | $1.09M | Sell |
5,894
-203
| -3% | -$37.6K | 0.01% | 934 |
|
|
2022
Q4 | $839K | Sell |
6,097
-252
| -4% | -$34.7K | 0.01% | 1066 |
|
|
2022
Q3 | $734K | Sell |
6,349
-121
| -2% | -$14K | 0.01% | 1092 |
|
|
2022
Q2 | $672K | Sell |
6,470
-1,164
| -15% | -$121K | 0.01% | 996 |
|
|
2022
Q1 | $871K | Sell |
7,634
-200
| -3% | -$22.8K | 0.01% | 1144 |
|
|
2021
Q4 | $1.12M | Sell |
7,834
-552
| -7% | -$79K | 0.01% | 945 |
|
|
2021
Q3 | $795K | Hold |
8,386
| – | – | 0.01% | 1116 |
|
|
2021
Q2 | $636K | Sell |
8,386
-132
| -2% | -$10K | 0.01% | 1231 |
|
|
2021
Q1 | $572K | Buy |
8,518
+362
| +4% | +$24.3K | 0.01% | 1267 |
|
|
2020
Q4 | $494K | Sell |
8,156
-130
| -2% | -$7.87K | 0.01% | 1247 |
|
|
2020
Q3 | $385K | Hold |
8,286
| – | – | 0.01% | 1224 |
|
|
2020
Q2 | $405K | Hold |
8,286
| – | – | 0.01% | 1187 |
|
|
2020
Q1 | $348K | Hold |
8,286
| – | – | 0.01% | 1167 |
|
|
2019
Q4 | $476K | Hold |
8,286
| – | – | 0.01% | 1232 |
|
|
2019
Q3 | $466K | Buy |
8,286
+100
| +1% | +$5.62K | 0.01% | 1279 |
|
|
2019
Q2 | $480K | Buy |
8,186
+100
| +1% | +$5.86K | 0.01% | 1288 |
|
|
2019
Q1 | $463K | Buy |
8,086
+146
| +2% | +$8.36K | 0.01% | 1282 |
|
|
2018
Q4 | $398K | Buy |
+7,940
| New | +$398K | 0.01% | 1315 |
|