Oregon Public Employees Retirement Fund’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
49,753
-1,800
| -3% | -$154K | 0.08% | 199 |
|
|
2025
Q1 | $4.48M | Sell |
51,553
-1,870
| -4% | -$163K | 0.09% | 178 |
|
|
2024
Q4 | $3.89M | Sell |
53,423
-1,720
| -3% | -$125K | 0.07% | 207 |
|
|
2024
Q3 | $4.04M | Sell |
55,143
-1,880
| -3% | -$138K | 0.08% | 201 |
|
|
2024
Q2 | $4.23M | Sell |
57,023
-2,946
| -5% | -$219K | 0.08% | 177 |
|
|
2024
Q1 | $4.69M | Sell |
59,969
-45,897
| -43% | -$3.59M | 0.09% | 168 |
|
|
2023
Q4 | $7.17M | Sell |
105,866
-64,291
| -38% | -$4.36M | 0.13% | 141 |
|
|
2023
Q3 | $10.3M | Sell |
170,157
-47,108
| -22% | -$2.85M | 0.14% | 154 |
|
|
2023
Q2 | $12.5M | Buy |
217,265
+13,893
| +7% | +$799K | 0.15% | 152 |
|
|
2023
Q1 | $10.2M | Sell |
203,372
-9,542
| -4% | -$481K | 0.13% | 179 |
|
|
2022
Q4 | $13.5M | Buy |
212,914
+7,312
| +4% | +$462K | 0.17% | 130 |
|
|
2022
Q3 | $9.76M | Sell |
205,602
-5,240
| -2% | -$249K | 0.14% | 162 |
|
|
2022
Q2 | $10.8M | Sell |
210,842
-31,712
| -13% | -$1.62M | 0.16% | 118 |
|
|
2022
Q1 | $15.2M | Sell |
242,554
-25,767
| -10% | -$1.62M | 0.16% | 139 |
|
|
2021
Q4 | $15.3M | Sell |
268,321
-51,858
| -16% | -$2.95M | 0.17% | 112 |
|
|
2021
Q3 | $17.6M | Buy |
320,179
+11,057
| +4% | +$607K | 0.2% | 93 |
|
|
2021
Q2 | $14.7M | Sell |
309,122
-21,713
| -7% | -$1.03M | 0.17% | 115 |
|
|
2021
Q1 | $15.3M | Sell |
330,835
-3,259
| -1% | -$151K | 0.18% | 116 |
|
|
2020
Q4 | $12.6M | Sell |
334,094
-73,356
| -18% | -$2.78M | 0.17% | 118 |
|
|
2020
Q3 | $11.2M | Sell |
407,450
-26,100
| -6% | -$719K | 0.17% | 124 |
|
|
2020
Q2 | $13.5M | Buy |
433,550
+172,700
| +66% | +$5.38M | 0.2% | 100 |
|
|
2020
Q1 | $6.33M | Sell |
260,850
-16,817
| -6% | -$408K | 0.11% | 173 |
|
|
2019
Q4 | $14.3M | Sell |
277,667
-17,024
| -6% | -$874K | 0.2% | 106 |
|
|
2019
Q3 | $16.4M | Sell |
294,691
-7,128
| -2% | -$397K | 0.22% | 101 |
|
|
2019
Q2 | $16.1M | Sell |
301,819
-39,704
| -12% | -$2.12M | 0.22% | 93 |
|
|
2019
Q1 | $14.7M | Buy |
341,523
+5,959
| +2% | +$257K | 0.21% | 93 |
|
|
2018
Q4 | $13.2M | Buy |
335,564
+38,625
| +13% | +$1.52M | 0.21% | 101 |
|
|
2018
Q3 | $15.8M | Sell |
296,939
-3,270
| -1% | -$174K | 0.22% | 86 |
|
|
2018
Q2 | $15.9M | Buy |
300,209
+58,535
| +24% | +$3.1M | 0.23% | 82 |
|
|
2018
Q1 | $13.2M | Buy |
241,674
+801
| +0.3% | +$43.6K | 0.2% | 111 |
|
|
2017
Q4 | $14.4M | Buy |
240,873
+10,324
| +4% | +$615K | 0.22% | 100 |
|
|
2017
Q3 | $14.2M | Buy |
230,549
+1,652
| +0.7% | +$101K | 0.23% | 91 |
|
|
2017
Q2 | $14.3M | Buy |
228,897
+12,600
| +6% | +$788K | 0.24% | 87 |
|
|
2017
Q1 | $13.5M | Sell |
216,297
-7,900
| -4% | -$493K | 0.26% | 81 |
|
|
2016
Q4 | $14.6M | Sell |
224,197
-30,480
| -12% | -$1.99M | 0.3% | 69 |
|
|
2016
Q3 | $15.1M | Sell |
254,677
-23,351
| -8% | -$1.39M | 0.33% | 60 |
|
|
2016
Q2 | $14.7M | Sell |
278,028
-76,162
| -22% | -$4.03M | 0.33% | 60 |
|
|
2016
Q1 | $19.1M | Buy |
354,190
+24,896
| +8% | +$1.35M | 0.44% | 45 |
|
|
2015
Q4 | $20.4M | Buy |
329,294
+82,200
| +33% | +$5.09M | 0.48% | 43 |
|
|
2015
Q3 | $14M | Buy |
247,094
+27,977
| +13% | +$1.59M | 0.35% | 62 |
|
|
2015
Q2 | $13.5M | Sell |
219,117
-8,500
| -4% | -$525K | 0.31% | 70 |
|
|
2015
Q1 | $12.5M | Sell |
227,617
-12,800
| -5% | -$701K | 0.29% | 70 |
|
|
2014
Q4 | $13.5M | Buy |
240,417
+5,148
| +2% | +$288K | 0.32% | 63 |
|
|
2014
Q3 | $12.7M | Sell |
235,269
-6,800
| -3% | -$367K | 0.32% | 66 |
|
|
2014
Q2 | $13.2M | Buy |
242,069
+6,700
| +3% | +$366K | 0.33% | 58 |
|
|
2014
Q1 | $11.8M | Hold |
235,369
| – | – | 0.31% | 68 |
|
|
2013
Q4 | $12M | Buy |
235,369
+69,700
| +42% | +$3.56M | 0.32% | 68 |
|
|
2013
Q3 | $8.06M | Buy |
165,669
+4,929
| +3% | +$240K | 0.33% | 59 |
|
|
2013
Q2 | $7.19M | Buy |
+160,740
| New | +$7.19M | 0.31% | 61 |
|