OPERF
Oregon Public Employees Retirement Fund’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Buy |
1,290,897
+800
| +0.1% | +$164K | 4.67% | 3 |
|
|
2025
Q1 | $287M | Sell |
1,290,097
-5,790
| -0.4% | -$1.29M | 5.53% | 1 |
|
|
2024
Q4 | $325M | Sell |
1,295,887
-5,972
| -0.5% | -$1.5M | 5.97% | 1 |
|
|
2024
Q3 | $303M | Buy |
1,301,859
+63,661
| +5% | +$14.8M | 5.68% | 1 |
|
|
2024
Q2 | $261M | Sell |
1,238,198
-2,856
| -0.2% | -$602K | 5.16% | 3 |
|
|
2024
Q1 | $213M | Sell |
1,241,054
-5,902
| -0.5% | -$1.01M | 4.23% | 2 |
|
|
2023
Q4 | $240M | Sell |
1,246,956
-67,982
| -5% | -$13.1M | 4.24% | 2 |
|
|
2023
Q3 | $225M | Sell |
1,314,938
-98,259
| -7% | -$16.8M | 3.11% | 2 |
|
|
2023
Q2 | $274M | Sell |
1,413,197
-43,758
| -3% | -$8.49M | 3.26% | 2 |
|
|
2023
Q1 | $240M | Sell |
1,456,955
-24,988
| -2% | -$4.12M | 2.98% | 1 |
|
|
2022
Q4 | $193M | Sell |
1,481,943
-365,365
| -20% | -$47.5M | 2.49% | 1 |
|
|
2022
Q3 | $255M | Sell |
1,847,308
-94,470
| -5% | -$13.1M | 3.63% | 1 |
|
|
2022
Q2 | $265M | Buy |
1,941,778
+260,230
| +15% | +$35.6M | 4.02% | 1 |
|
|
2022
Q1 | $294M | Sell |
1,681,548
-19,281
| -1% | -$3.37M | 3.01% | 2 |
|
|
2021
Q4 | $302M | Sell |
1,700,829
-103,883
| -6% | -$18.4M | 3.32% | 2 |
|
|
2021
Q3 | $255M | Sell |
1,804,712
-45,391
| -2% | -$6.42M | 2.92% | 1 |
|
|
2021
Q2 | $253M | Sell |
1,850,103
-423,028
| -19% | -$57.9M | 2.84% | 1 |
|
|
2021
Q1 | $278M | Buy |
2,273,131
+65,139
| +3% | +$7.96M | 3.29% | 1 |
|
|
2020
Q4 | $293M | Sell |
2,207,992
-301,608
| -12% | -$40M | 3.84% | 1 |
|
|
2020
Q3 | $291M | Buy |
2,509,600
+1,824,469
| +266% | +$211M | 4.29% | 1 |
|
|
2020
Q2 | $250M | Sell |
685,131
-55,633
| -8% | -$20.3M | 3.7% | 1 |
|
|
2020
Q1 | $188M | Buy |
740,764
+145,932
| +25% | +$37.1M | 3.25% | 3 |
|
|
2019
Q4 | $175M | Sell |
594,832
-80,032
| -12% | -$23.5M | 2.44% | 4 |
|
|
2019
Q3 | $151M | Sell |
674,864
-41,136
| -6% | -$9.21M | 1.99% | 4 |
|
|
2019
Q2 | $142M | Sell |
716,000
-9,121
| -1% | -$1.81M | 1.93% | 2 |
|
|
2019
Q1 | $138M | Sell |
725,121
-292,881
| -29% | -$55.6M | 1.95% | 2 |
|
|
2018
Q4 | $161M | Sell |
1,018,002
-398,782
| -28% | -$62.9M | 2.54% | 2 |
|
|
2018
Q3 | $320M | Sell |
1,416,784
-19,394
| -1% | -$4.38M | 4.41% | 1 |
|
|
2018
Q2 | $266M | Sell |
1,436,178
-266,532
| -16% | -$49.3M | 3.91% | 1 |
|
|
2018
Q1 | $286M | Buy |
1,702,710
+7,734
| +0.5% | +$1.3M | 4.31% | 1 |
|
|
2017
Q4 | $287M | Buy |
1,694,976
+20,288
| +1% | +$3.43M | 4.32% | 1 |
|
|
2017
Q3 | $258M | Sell |
1,674,688
-26,433
| -2% | -$4.07M | 4.17% | 1 |
|
|
2017
Q2 | $245M | Buy |
1,701,121
+215,000
| +14% | +$31M | 4.16% | 1 |
|
|
2017
Q1 | $213M | Buy |
1,486,121
+14,700
| +1% | +$2.11M | 4.17% | 1 |
|
|
2016
Q4 | $170M | Buy |
1,471,421
+143,605
| +11% | +$16.6M | 3.53% | 1 |
|
|
2016
Q3 | $150M | Buy |
1,327,816
+323,995
| +32% | +$36.6M | 3.24% | 1 |
|
|
2016
Q2 | $96M | Buy |
1,003,821
+91,627
| +10% | +$8.76M | 2.14% | 2 |
|
|
2016
Q1 | $99.4M | Buy |
912,194
+10,495
| +1% | +$1.14M | 2.28% | 2 |
|
|
2015
Q4 | $94.9M | Sell |
901,699
-51,200
| -5% | -$5.39M | 2.23% | 2 |
|
|
2015
Q3 | $105M | Buy |
952,899
+11,522
| +1% | +$1.27M | 2.62% | 1 |
|
|
2015
Q2 | $118M | Sell |
941,377
-15,600
| -2% | -$1.96M | 2.74% | 1 |
|
|
2015
Q1 | $119M | Buy |
956,977
+2,300
| +0.2% | +$286K | 2.76% | 1 |
|
|
2014
Q4 | $105M | Buy |
954,677
+86,759
| +10% | +$9.58M | 2.48% | 2 |
|
|
2014
Q3 | $87.4M | Sell |
867,918
-11,700
| -1% | -$1.18M | 2.17% | 2 |
|
|
2014
Q2 | $81.7M | Buy |
879,618
+754,444
| +603% | +$70.1M | 2.04% | 2 |
|
|
2014
Q1 | $67.2M | Sell |
125,174
-2,600
| -2% | -$1.4M | 1.76% | 2 |
|
|
2013
Q4 | $71.7M | Buy |
127,774
+31,800
| +33% | +$17.8M | 1.91% | 2 |
|
|
2013
Q3 | $45.8M | Buy |
95,974
+2,601
| +3% | +$1.24M | 1.86% | 2 |
|
|
2013
Q2 | $37M | Buy |
+93,373
| New | +$37M | 1.58% | 4 |
|