Oregon Public Employees Retirement Fund’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,367
| Closed | -$106K | – | 1527 |
|
|
2024
Q2 | $106K | Sell |
2,367
-300
| -11% | -$13.4K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $189K | Sell |
2,667
-200
| -7% | -$14.2K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $191K | Hold |
2,867
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q3 | $161K | Sell |
2,867
-100
| -3% | -$5.62K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $145K | Sell |
2,967
-200
| -6% | -$9.8K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $165K | Sell |
3,167
-10
| -0.3% | -$522 | ﹤0.01% | 1614 |
|
|
2022
Q4 | $107K | Buy |
3,177
+95
| +3% | +$3.19K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $70K | Hold |
3,082
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q2 | $79K | Sell |
3,082
-500
| -14% | -$12.8K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $138K | Hold |
3,582
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $84K | Sell |
3,582
-200
| -5% | -$4.69K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $92K | Hold |
3,782
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q2 | $111K | Hold |
3,782
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q1 | $111K | Buy |
3,782
+100
| +3% | +$2.94K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $49K | Sell |
3,682
-57
| -2% | -$759 | ﹤0.01% | 1594 |
|
|
2020
Q3 | $42K | Hold |
3,739
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q2 | $44K | Hold |
3,739
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q1 | $39K | Hold |
3,739
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $67K | Hold |
3,739
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q3 | $54K | Buy |
3,739
+100
| +3% | +$1.44K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $50K | Buy |
3,639
+100
| +3% | +$1.37K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $56K | Buy |
3,539
+64
| +2% | +$1.01K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $50K | Buy |
+3,475
| New | +$50K | ﹤0.01% | 1654 |
|