Oregon Public Employees Retirement Fund’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $325K | Sell |
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|
2025
Q2 | $367K | Sell |
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|
2025
Q1 | $378K | Sell |
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|
2024
Q4 | $375K | Sell |
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|
2024
Q3 | $431K | Sell |
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|
2024
Q2 | $375K | Sell |
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|
2024
Q1 | $427K | Sell |
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|
2023
Q4 | $402K | Sell |
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|
2023
Q3 | $402K | Sell |
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|
2023
Q2 | $400K | Sell |
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|
2023
Q1 | $509K | Sell |
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|
2022
Q4 | $563K | Sell |
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|
2022
Q3 | $488K | Buy |
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|
2022
Q2 | $423K | Sell |
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|
2022
Q1 | $645K | Sell |
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|
2021
Q4 | $645K | Sell |
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|
2021
Q3 | $859K | Buy |
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|
2021
Q2 | $681K | Buy |
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|
2021
Q1 | $737K | Hold |
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|
2020
Q4 | $652K | Sell |
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|
2020
Q3 | $453K | Sell |
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|
2020
Q2 | $627K | Sell |
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|
2020
Q1 | $620K | Sell |
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|
2019
Q4 | $1.12M | Sell |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $985K | Buy |
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|
2019
Q1 | $780K | Hold |
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|
2018
Q4 | $578K | Hold |
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|
2018
Q3 | $747K | Buy |
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|
2018
Q2 | $544K | Buy |
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|
2018
Q1 | $636K | Buy |
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|
2017
Q4 | $724K | Buy |
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|
2017
Q3 | $863K | Sell |
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|
2017
Q2 | $998K | Buy |
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|
2017
Q1 | $902K | Buy |
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|
2016
Q4 | $1.13M | Hold |
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|
2016
Q3 | $1.14M | Sell |
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|
2016
Q2 | $2.6M | Buy |
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|
2016
Q1 | $2.5M | Buy |
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|
2015
Q4 | $1.81M | Hold |
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|
2015
Q3 | $1.68M | Buy |
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|
2015
Q2 | $2.2M | Buy |
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|
2015
Q1 | $2.47M | Buy |
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|
2014
Q4 | $1.98M | Hold |
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|
2014
Q3 | $1.68M | Buy |
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|
2014
Q2 | $2M | Buy |
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|
2014
Q1 | $1.7M | Buy |
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|
2013
Q4 | $1.66M | Buy |
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|
2013
Q3 | $1.02M | Buy |
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|
2013
Q2 | $1.05M | Buy |
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