Oregon Public Employees Retirement Fund’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.19M | Buy |
56,272
+400
| +0.7% | +$15.6K | 0.04% | 384 |
|
2025
Q1 | $2.04M | Buy |
55,872
+100
| +0.2% | +$3.65K | 0.04% | 395 |
|
2024
Q4 | $2.01M | Buy |
55,772
+248
| +0.4% | +$8.93K | 0.04% | 411 |
|
2024
Q3 | $1.98M | Sell |
55,524
-1,290
| -2% | -$45.9K | 0.04% | 417 |
|
2024
Q2 | $2.25M | Sell |
56,814
-10,300
| -15% | -$409K | 0.04% | 344 |
|
2024
Q1 | $2.72M | Sell |
67,114
-32,493
| -33% | -$1.32M | 0.05% | 314 |
|
2023
Q4 | $3.48M | Sell |
99,607
-27,500
| -22% | -$960K | 0.06% | 283 |
|
2023
Q3 | $3.39M | Buy |
127,107
+55,963
| +79% | +$1.49M | 0.05% | 369 |
|
2023
Q2 | $1.92M | Sell |
71,144
-7,881
| -10% | -$213K | 0.02% | 644 |
|
2023
Q1 | $2.01M | Sell |
79,025
-4,856
| -6% | -$124K | 0.02% | 591 |
|
2022
Q4 | $2.05M | Buy |
83,881
+3,799
| +5% | +$92.9K | 0.03% | 585 |
|
2022
Q3 | $2.23M | Sell |
80,082
-940
| -1% | -$26.2K | 0.03% | 497 |
|
2022
Q2 | $2.72M | Buy |
81,022
+3,800
| +5% | +$127K | 0.04% | 357 |
|
2022
Q1 | $3.36M | Sell |
77,222
-16,743
| -18% | -$728K | 0.03% | 487 |
|
2021
Q4 | $4.47M | Sell |
93,965
-84,753
| -47% | -$4.04M | 0.05% | 330 |
|
2021
Q3 | $9.12M | Buy |
178,718
+3,074
| +2% | +$157K | 0.1% | 186 |
|
2021
Q2 | $8.75M | Buy |
175,644
+72,991
| +71% | +$3.64M | 0.1% | 194 |
|
2021
Q1 | $4.64M | Hold |
102,653
| – | – | 0.06% | 303 |
|
2020
Q4 | $3.66M | Sell |
102,653
-54,756
| -35% | -$1.95M | 0.05% | 332 |
|
2020
Q3 | $3.95M | Sell |
157,409
-8,700
| -5% | -$218K | 0.06% | 286 |
|
2020
Q2 | $3.29M | Buy |
166,109
+71,100
| +75% | +$1.41M | 0.05% | 327 |
|
2020
Q1 | $1.37M | Sell |
95,009
-7,800
| -8% | -$113K | 0.02% | 580 |
|
2019
Q4 | $3.14M | Buy |
102,809
+4,800
| +5% | +$147K | 0.04% | 396 |
|
2019
Q3 | $3.25M | Sell |
98,009
-500
| -0.5% | -$16.6K | 0.04% | 426 |
|
2019
Q2 | $3.05M | Sell |
98,509
-11,600
| -11% | -$360K | 0.04% | 445 |
|
2019
Q1 | $3.03M | Buy |
110,109
+4,445
| +4% | +$122K | 0.04% | 414 |
|
2018
Q4 | $2.39M | Sell |
105,664
-1,741
| -2% | -$39.4K | 0.04% | 452 |
|
2018
Q3 | $2.84M | Buy |
107,405
+1,075
| +1% | +$28.4K | 0.04% | 468 |
|
2018
Q2 | $2.79M | Buy |
106,330
+25,931
| +32% | +$681K | 0.04% | 467 |
|
2018
Q1 | $2.18M | Buy |
80,399
+354
| +0.4% | +$9.61K | 0.03% | 560 |
|
2017
Q4 | $2.33M | Sell |
80,045
-1,069
| -1% | -$31.2K | 0.04% | 528 |
|
2017
Q3 | $1.97M | Buy |
81,114
+15,531
| +24% | +$377K | 0.03% | 596 |
|
2017
Q2 | $1.37M | Hold |
65,583
| – | – | 0.02% | 750 |
|
2017
Q1 | $1.33M | Hold |
65,583
| – | – | 0.03% | 624 |
|
2016
Q4 | $1.25M | Sell |
65,583
-391
| -0.6% | -$7.44K | 0.03% | 639 |
|
2016
Q3 | $1.29M | Sell |
65,974
-24,490
| -27% | -$477K | 0.03% | 596 |
|
2016
Q2 | $1.54M | Buy |
90,464
+19,515
| +28% | +$333K | 0.03% | 573 |
|
2016
Q1 | $1.33M | Buy |
70,949
+9,400
| +15% | +$176K | 0.03% | 619 |
|
2015
Q4 | $1.15M | Buy |
61,549
+9,100
| +17% | +$170K | 0.03% | 656 |
|
2015
Q3 | $1.07M | Buy |
52,449
+449
| +0.9% | +$9.15K | 0.03% | 677 |
|
2015
Q2 | $1.17M | Buy |
52,000
+15,900
| +44% | +$357K | 0.03% | 691 |
|
2015
Q1 | $757K | Buy |
36,100
+9,800
| +37% | +$206K | 0.02% | 835 |
|
2014
Q4 | $621K | Buy |
26,300
+20,200
| +331% | +$477K | 0.01% | 862 |
|
2014
Q3 | $141K | Buy |
+6,100
| New | +$141K | ﹤0.01% | 985 |
|