Oregon Public Employees Retirement Fund’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,201
| Closed | -$175K | – | 1519 |
|
|
2024
Q4 | $175K | Sell |
10,201
-200
| -2% | -$3.43K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $200K | Sell |
10,401
-500
| -5% | -$9.6K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $238K | Sell |
10,901
-1,300
| -11% | -$28.4K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $365K | Sell |
12,201
-1,300
| -10% | -$38.9K | 0.01% | 1261 |
|
|
2023
Q4 | $346K | Sell |
13,501
-500
| -4% | -$12.8K | 0.01% | 1332 |
|
|
2023
Q3 | $296K | Sell |
14,001
-800
| -5% | -$16.9K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $379K | Sell |
14,801
-500
| -3% | -$12.8K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $376K | Sell |
15,301
-640
| -4% | -$15.7K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $360K | Sell |
15,941
-145
| -0.9% | -$3.28K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $250K | Hold |
16,086
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q2 | $218K | Sell |
16,086
-2,770
| -15% | -$37.5K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $280K | Sell |
18,856
-400
| -2% | -$5.94K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $376K | Sell |
19,256
-2,312
| -11% | -$45.1K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $326K | Sell |
21,568
-100
| -0.5% | -$1.51K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $347K | Hold |
21,668
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q1 | $407K | Buy |
21,668
+400
| +2% | +$7.51K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $366K | Sell |
21,268
-333
| -2% | -$5.73K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $258K | Sell |
21,601
-900
| -4% | -$10.8K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $239K | Hold |
22,501
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q1 | $162K | Hold |
22,501
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q4 | $331K | Hold |
22,501
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $326K | Buy |
22,501
+400
| +2% | +$5.8K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $360K | Buy |
22,101
+400
| +2% | +$6.52K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $294K | Buy |
21,701
+392
| +2% | +$5.31K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $279K | Buy |
+21,309
| New | +$279K | ﹤0.01% | 1416 |
|