Oregon Public Employees Retirement Fund’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
14,546
| – | – | 0.03% | 523 |
|
|
2025
Q1 | $1.29M | Sell |
14,546
-200
| -1% | -$17.7K | 0.02% | 621 |
|
|
2024
Q4 | $1.38M | Sell |
14,746
-100
| -0.7% | -$9.38K | 0.03% | 614 |
|
|
2024
Q3 | $1.39M | Sell |
14,846
-200
| -1% | -$18.7K | 0.03% | 620 |
|
|
2024
Q2 | $1.61M | Sell |
15,046
-3,100
| -17% | -$332K | 0.03% | 484 |
|
|
2024
Q1 | $2.19M | Sell |
18,146
-3,000
| -14% | -$361K | 0.04% | 398 |
|
|
2023
Q4 | $2.33M | Sell |
21,146
-200
| -0.9% | -$22K | 0.04% | 429 |
|
|
2023
Q3 | $2.06M | Sell |
21,346
-949
| -4% | -$91.6K | 0.03% | 573 |
|
|
2023
Q2 | $1.9M | Sell |
22,295
-342
| -2% | -$29.1K | 0.02% | 648 |
|
|
2023
Q1 | $2.11M | Buy |
+22,637
| New | +$2.11M | 0.03% | 575 |
|
|
2022
Q1 | – | Sell |
-1,256
| Closed | -$130K | – | 1693 |
|
|
2021
Q4 | $130K | Sell |
1,256
-12,700
| -91% | -$1.31M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $1.2M | Buy |
13,956
+800
| +6% | +$68.6K | 0.01% | 891 |
|
|
2021
Q2 | $1.29M | Buy |
+13,156
| New | +$1.29M | 0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-12,251
| Closed | -$901K | – | 1669 |
|
|
2019
Q1 | $901K | Buy |
12,251
+441
| +4% | +$32.4K | 0.01% | 998 |
|
|
2018
Q4 | $829K | Buy |
11,810
+2,855
| +32% | +$200K | 0.01% | 990 |
|
|
2018
Q3 | $776K | Sell |
8,955
-3,350
| -27% | -$290K | 0.01% | 1032 |
|
|
2018
Q2 | $1.27M | Buy |
+12,305
| New | +$1.27M | 0.02% | 859 |
|
|
2016
Q3 | – | Sell |
-1,527
| Closed | -$118K | – | 928 |
|
|
2016
Q2 | $118K | Hold |
1,527
| – | – | ﹤0.01% | 979 |
|
|
2016
Q1 | $130K | Hold |
1,527
| – | – | ﹤0.01% | 979 |
|
|
2015
Q4 | $137K | Sell |
1,527
-8,189
| -84% | -$735K | ﹤0.01% | 989 |
|
|
2015
Q3 | $763K | Buy |
9,716
+139
| +1% | +$10.9K | 0.02% | 792 |
|
|
2015
Q2 | $806K | Buy |
9,577
+7,634
| +393% | +$642K | 0.02% | 819 |
|
|
2015
Q1 | $165K | Hold |
1,943
| – | – | ﹤0.01% | 979 |
|
|
2014
Q4 | $149K | Buy |
1,943
+277
| +17% | +$21.2K | ﹤0.01% | 986 |
|
|
2014
Q3 | $110K | Hold |
1,666
| – | – | ﹤0.01% | 992 |
|
|
2014
Q2 | $128K | Sell |
1,666
-277
| -14% | -$21.3K | ﹤0.01% | 979 |
|
|
2014
Q1 | $140K | Hold |
1,943
| – | – | ﹤0.01% | 979 |
|
|
2013
Q4 | $129K | Buy |
+1,943
| New | +$129K | ﹤0.01% | 981 |
|