Oregon Public Employees Retirement Fund’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
37,245
+100
| +0.3% | +$13.2K | 0.09% | 175 |
|
|
2025
Q1 | $4.44M | Buy |
37,145
+77
| +0.2% | +$9.2K | 0.09% | 179 |
|
|
2024
Q4 | $4.87M | Sell |
37,068
-590
| -2% | -$77.5K | 0.09% | 166 |
|
|
2024
Q3 | $4.78M | Sell |
37,658
-290
| -0.8% | -$36.8K | 0.09% | 172 |
|
|
2024
Q2 | $5.75M | Buy |
37,948
+700
| +2% | +$106K | 0.11% | 137 |
|
|
2024
Q1 | $6.14M | Buy |
37,248
+3,261
| +10% | +$538K | 0.12% | 129 |
|
|
2023
Q4 | $4.63M | Buy |
33,987
+987
| +3% | +$134K | 0.08% | 216 |
|
|
2023
Q3 | $4.53M | Buy |
+33,000
| New | +$4.53M | 0.06% | 302 |
|