Oregon Public Employees Retirement Fund’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
12,936
-400
| -3% | -$11.3K | 0.01% | 1222 |
|
|
2025
Q1 | $378K | Sell |
13,336
-300
| -2% | -$8.51K | 0.01% | 1209 |
|
|
2024
Q4 | $375K | Sell |
13,636
-300
| -2% | -$8.25K | 0.01% | 1244 |
|
|
2024
Q3 | $431K | Sell |
13,936
-600
| -4% | -$18.5K | 0.01% | 1207 |
|
|
2024
Q2 | $375K | Sell |
14,536
-1,600
| -10% | -$41.3K | 0.01% | 1218 |
|
|
2024
Q1 | $427K | Sell |
16,136
-1,500
| -9% | -$39.7K | 0.01% | 1217 |
|
|
2023
Q4 | $402K | Sell |
17,636
-300
| -2% | -$6.83K | 0.01% | 1301 |
|
|
2023
Q3 | $402K | Sell |
17,936
-1,400
| -7% | -$31.4K | 0.01% | 1356 |
|
|
2023
Q2 | $400K | Sell |
19,336
-600
| -3% | -$12.4K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $509K | Sell |
19,936
-650
| -3% | -$16.6K | 0.01% | 1286 |
|
|
2022
Q4 | $563K | Sell |
20,586
-225
| -1% | -$6.15K | 0.01% | 1253 |
|
|
2022
Q3 | $488K | Buy |
20,811
+153
| +0.7% | +$3.59K | 0.01% | 1267 |
|
|
2022
Q2 | $423K | Sell |
20,658
-3,200
| -13% | -$65.5K | 0.01% | 1200 |
|
|
2022
Q1 | $645K | Sell |
23,858
-500
| -2% | -$13.5K | 0.01% | 1302 |
|
|
2021
Q4 | $645K | Sell |
24,358
-1,200
| -5% | -$31.8K | 0.01% | 1209 |
|
|
2021
Q3 | $859K | Buy |
25,558
+4,102
| +19% | +$138K | 0.01% | 1074 |
|
|
2021
Q2 | $681K | Buy |
21,456
+531
| +3% | +$16.9K | 0.01% | 1209 |
|
|
2021
Q1 | $737K | Hold |
20,925
| – | – | 0.01% | 1156 |
|
|
2020
Q4 | $652K | Sell |
20,925
-448
| -2% | -$14K | 0.01% | 1115 |
|
|
2020
Q3 | $453K | Sell |
21,373
-2,963
| -12% | -$62.8K | 0.01% | 1153 |
|
|
2020
Q2 | $627K | Sell |
24,336
-300
| -1% | -$7.73K | 0.01% | 1017 |
|
|
2020
Q1 | $620K | Sell |
24,636
-1,153
| -4% | -$29K | 0.01% | 921 |
|
|
2019
Q4 | $1.12M | Sell |
25,789
-1,778
| -6% | -$77.2K | 0.02% | 832 |
|
|
2019
Q3 | $1.1M | Buy |
27,567
+183
| +0.7% | +$7.31K | 0.01% | 904 |
|
|
2019
Q2 | $985K | Buy |
27,384
+384
| +1% | +$13.8K | 0.01% | 970 |
|
|
2019
Q1 | $780K | Hold |
27,000
| – | – | 0.01% | 1066 |
|
|
2018
Q4 | $578K | Hold |
27,000
| – | – | 0.01% | 1153 |
|
|
2018
Q3 | $747K | Buy |
27,000
+334
| +1% | +$9.24K | 0.01% | 1039 |
|
|
2018
Q2 | $544K | Buy |
26,666
+761
| +3% | +$15.5K | 0.01% | 1074 |
|
|
2018
Q1 | $636K | Buy |
25,905
+168
| +0.7% | +$4.13K | 0.01% | 1028 |
|
|
2017
Q4 | $724K | Buy |
25,737
+277
| +1% | +$7.79K | 0.01% | 1022 |
|
|
2017
Q3 | $863K | Sell |
25,460
-492
| -2% | -$16.7K | 0.01% | 976 |
|
|
2017
Q2 | $998K | Buy |
25,952
+1,057
| +4% | +$40.6K | 0.02% | 892 |
|
|
2017
Q1 | $902K | Buy |
24,895
+300
| +1% | +$10.9K | 0.02% | 790 |
|
|
2016
Q4 | $1.13M | Hold |
24,595
| – | – | 0.02% | 691 |
|
|
2016
Q3 | $1.14M | Sell |
24,595
-30,085
| -55% | -$1.39M | 0.02% | 648 |
|
|
2016
Q2 | $2.6M | Buy |
54,680
+3,324
| +6% | +$158K | 0.06% | 362 |
|
|
2016
Q1 | $2.5M | Buy |
51,356
+4,315
| +9% | +$210K | 0.06% | 371 |
|
|
2015
Q4 | $1.81M | Hold |
47,041
| – | – | 0.04% | 484 |
|
|
2015
Q3 | $1.68M | Buy |
47,041
+1,104
| +2% | +$39.5K | 0.04% | 491 |
|
|
2015
Q2 | $2.2M | Buy |
45,937
+2,900
| +7% | +$139K | 0.05% | 410 |
|
|
2015
Q1 | $2.47M | Buy |
43,037
+900
| +2% | +$51.7K | 0.06% | 358 |
|
|
2014
Q4 | $1.98M | Hold |
42,137
| – | – | 0.05% | 434 |
|
|
2014
Q3 | $1.68M | Buy |
42,137
+1,500
| +4% | +$59.9K | 0.04% | 471 |
|
|
2014
Q2 | $2M | Buy |
40,637
+2,100
| +5% | +$103K | 0.05% | 416 |
|
|
2014
Q1 | $1.7M | Buy |
38,537
+200
| +0.5% | +$8.82K | 0.04% | 462 |
|
|
2013
Q4 | $1.66M | Buy |
38,337
+11,000
| +40% | +$475K | 0.04% | 464 |
|
|
2013
Q3 | $1.02M | Buy |
27,337
+1,100
| +4% | +$41K | 0.04% | 522 |
|
|
2013
Q2 | $1.05M | Buy |
+26,237
| New | +$1.05M | 0.04% | 477 |
|