Oregon Public Employees Retirement Fund’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Hold |
22,036
| – | – | 0.12% | 128 |
|
|
2025
Q1 | $7.61M | Buy |
22,036
+631
| +3% | +$218K | 0.15% | 110 |
|
|
2024
Q4 | $6.08M | Buy |
21,405
+2,705
| +14% | +$768K | 0.11% | 139 |
|
|
2024
Q3 | $5.26M | Sell |
18,700
-47
| -0.3% | -$13.2K | 0.1% | 158 |
|
|
2024
Q2 | $4.86M | Buy |
18,747
+200
| +1% | +$51.9K | 0.1% | 161 |
|
|
2024
Q1 | $4.64M | Sell |
18,547
-8,525
| -31% | -$2.13M | 0.09% | 170 |
|
|
2023
Q4 | $6.09M | Sell |
27,072
-4,796
| -15% | -$1.08M | 0.11% | 167 |
|
|
2023
Q3 | $7.26M | Sell |
31,868
-6,697
| -17% | -$1.53M | 0.1% | 207 |
|
|
2023
Q2 | $8.47M | Sell |
38,565
-2,036
| -5% | -$447K | 0.1% | 208 |
|
|
2023
Q1 | $7.77M | Buy |
40,601
+663
| +2% | +$127K | 0.1% | 229 |
|
|
2022
Q4 | $7.53M | Buy |
39,938
+8,025
| +25% | +$1.51M | 0.1% | 233 |
|
|
2022
Q3 | $5.46M | Sell |
31,913
-1,940
| -6% | -$332K | 0.08% | 263 |
|
|
2022
Q2 | $5.52M | Sell |
33,853
-10,059
| -23% | -$1.64M | 0.08% | 218 |
|
|
2022
Q1 | $7.67M | Sell |
43,912
-549
| -1% | -$95.9K | 0.08% | 261 |
|
|
2021
Q4 | $7.54M | Sell |
44,461
-12,324
| -22% | -$2.09M | 0.08% | 218 |
|
|
2021
Q3 | $8.44M | Sell |
56,785
-1,100
| -2% | -$164K | 0.1% | 200 |
|
|
2021
Q2 | $8.11M | Buy |
57,885
+41,898
| +262% | +$5.87M | 0.09% | 210 |
|
|
2021
Q1 | $2M | Buy |
15,987
+1,175
| +8% | +$147K | 0.02% | 595 |
|
|
2020
Q4 | $1.83M | Sell |
14,812
-1,601
| -10% | -$198K | 0.02% | 574 |
|
|
2020
Q3 | $1.73M | Sell |
16,413
-1,146
| -7% | -$121K | 0.03% | 525 |
|
|
2020
Q2 | $1.71M | Sell |
17,559
-35,400
| -67% | -$3.45M | 0.03% | 541 |
|
|
2020
Q1 | $4.32M | Buy |
52,959
+6,596
| +14% | +$538K | 0.07% | 235 |
|
|
2019
Q4 | $4.42M | Buy |
46,363
+5,571
| +14% | +$531K | 0.06% | 314 |
|
|
2019
Q3 | $3.65M | Sell |
40,792
-763
| -2% | -$68.3K | 0.05% | 391 |
|
|
2019
Q2 | $3.64M | Sell |
41,555
-3,885
| -9% | -$340K | 0.05% | 395 |
|
|
2019
Q1 | $3.55M | Buy |
45,440
+9,397
| +26% | +$734K | 0.05% | 365 |
|
|
2018
Q4 | $2.66M | Sell |
36,043
-6,108
| -14% | -$450K | 0.04% | 419 |
|
|
2018
Q3 | $3.14M | Buy |
42,151
+224
| +0.5% | +$16.7K | 0.04% | 427 |
|
|
2018
Q2 | $2.74M | Buy |
41,927
+22,343
| +114% | +$1.46M | 0.04% | 475 |
|
|
2018
Q1 | $1.35M | Buy |
19,584
+38
| +0.2% | +$2.61K | 0.02% | 795 |
|
|
2017
Q4 | $1.24M | Buy |
19,546
+1,200
| +7% | +$75.9K | 0.02% | 850 |
|
|
2017
Q3 | $1.13M | Buy |
18,346
+103
| +0.6% | +$6.34K | 0.02% | 865 |
|
|
2017
Q2 | $1.04M | Hold |
18,243
| – | – | 0.02% | 875 |
|
|
2017
Q1 | $1.03M | Hold |
18,243
| – | – | 0.02% | 735 |
|
|
2016
Q4 | $948K | Buy |
18,243
+48
| +0.3% | +$2.49K | 0.02% | 756 |
|
|
2016
Q3 | $926K | Sell |
18,195
-66,313
| -78% | -$3.37M | 0.02% | 733 |
|
|
2016
Q2 | $4.02M | Buy |
84,508
+18,400
| +28% | +$876K | 0.09% | 223 |
|
|
2016
Q1 | $2.94M | Buy |
66,108
+2,286
| +4% | +$102K | 0.07% | 302 |
|
|
2015
Q4 | $2.61M | Buy |
63,822
+855
| +1% | +$35K | 0.06% | 337 |
|
|
2015
Q3 | $2.6M | Buy |
62,967
+2,528
| +4% | +$104K | 0.06% | 324 |
|
|
2015
Q2 | $2.86M | Buy |
60,439
+10,000
| +20% | +$473K | 0.07% | 312 |
|
|
2015
Q1 | $2.36M | Buy |
50,439
+3,000
| +6% | +$140K | 0.05% | 377 |
|
|
2014
Q4 | $2.23M | Buy |
47,439
+700
| +1% | +$33K | 0.05% | 389 |
|
|
2014
Q3 | $2.12M | Buy |
46,739
+1,200
| +3% | +$54.4K | 0.05% | 395 |
|
|
2014
Q2 | $2.12M | Buy |
45,539
+7,900
| +21% | +$368K | 0.05% | 398 |
|
|
2014
Q1 | $1.79M | Buy |
37,639
+1,300
| +4% | +$61.9K | 0.05% | 442 |
|
|
2013
Q4 | $1.71M | Buy |
36,339
+9,100
| +33% | +$427K | 0.05% | 446 |
|
|
2013
Q3 | $1.19M | Buy |
27,239
+100
| +0.4% | +$4.37K | 0.05% | 455 |
|
|
2013
Q2 | $1.19M | Buy |
+27,139
| New | +$1.19M | 0.05% | 432 |
|