OPERF
Oregon Public Employees Retirement Fund’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
140,236
+1,000
| +0.7% | +$142K | 0.35% | 37 |
|
|
2025
Q1 | $14.3M | Buy |
139,236
+80
| +0.1% | +$8.22K | 0.28% | 53 |
|
|
2024
Q4 | $16.8M | Buy |
139,156
+590
| +0.4% | +$71.3K | 0.31% | 43 |
|
|
2024
Q3 | $22.7M | Sell |
138,566
-250
| -0.2% | -$41K | 0.43% | 30 |
|
|
2024
Q2 | $22.5M | Buy |
138,816
+591
| +0.4% | +$95.9K | 0.45% | 29 |
|
|
2024
Q1 | $24.9M | Sell |
138,225
-61,623
| -31% | -$11.1M | 0.5% | 25 |
|
|
2023
Q4 | $29.5M | Sell |
199,848
-36,310
| -15% | -$5.35M | 0.52% | 28 |
|
|
2023
Q3 | $24.3M | Sell |
236,158
-48,939
| -17% | -$5.03M | 0.34% | 61 |
|
|
2023
Q2 | $32.5M | Buy |
285,097
+160,008
| +128% | +$18.2M | 0.39% | 47 |
|
|
2023
Q1 | $12.3M | Buy |
125,089
+776
| +0.6% | +$76.1K | 0.15% | 149 |
|
|
2022
Q4 | $8.05M | Sell |
124,313
-148,318
| -54% | -$9.61M | 0.1% | 217 |
|
|
2022
Q3 | $17.3M | Sell |
272,631
-15,143
| -5% | -$959K | 0.25% | 82 |
|
|
2022
Q2 | $22M | Buy |
287,774
+142,233
| +98% | +$10.9M | 0.33% | 56 |
|
|
2022
Q1 | $15.9M | Buy |
145,541
+47,108
| +48% | +$5.15M | 0.16% | 129 |
|
|
2021
Q4 | $14.2M | Sell |
98,433
-3,308
| -3% | -$476K | 0.16% | 128 |
|
|
2021
Q3 | $10.5M | Buy |
101,741
+571
| +0.6% | +$58.8K | 0.12% | 162 |
|
|
2021
Q2 | $9.5M | Sell |
101,170
-165,832
| -62% | -$15.6M | 0.11% | 178 |
|
|
2021
Q1 | $21M | Buy |
267,002
+3,211
| +1% | +$252K | 0.25% | 81 |
|
|
2020
Q4 | $24.2M | Sell |
263,791
-30,102
| -10% | -$2.76M | 0.32% | 60 |
|
|
2020
Q3 | $24.1M | Sell |
293,893
-24,242
| -8% | -$1.99M | 0.36% | 51 |
|
|
2020
Q2 | $16.7M | Sell |
318,135
-46,776
| -13% | -$2.46M | 0.25% | 80 |
|
|
2020
Q1 | $16.6M | Buy |
364,911
+121,012
| +50% | +$5.5M | 0.29% | 71 |
|
|
2019
Q4 | $11.2M | Sell |
243,899
-19,851
| -8% | -$910K | 0.16% | 136 |
|
|
2019
Q3 | $7.65M | Buy |
263,750
+4,277
| +2% | +$124K | 0.1% | 211 |
|
|
2019
Q2 | $7.88M | Buy |
259,473
+60,448
| +30% | +$1.84M | 0.11% | 189 |
|
|
2019
Q1 | $5.08M | Sell |
199,025
-11,899
| -6% | -$304K | 0.07% | 253 |
|
|
2018
Q4 | $3.89M | Buy |
210,924
+121,651
| +136% | +$2.25M | 0.06% | 296 |
|
|
2018
Q3 | $2.76M | Hold |
89,273
| – | – | 0.04% | 480 |
|
|
2018
Q2 | $1.34M | Buy |
89,273
+704
| +0.8% | +$10.6K | 0.02% | 836 |
|
|
2018
Q1 | $890K | Buy |
88,569
+2,225
| +3% | +$22.4K | 0.01% | 963 |
|
|
2017
Q4 | $888K | Sell |
86,344
-231,758
| -73% | -$2.38M | 0.01% | 982 |
|
|
2017
Q3 | $4.06M | Buy |
318,102
+235,802
| +287% | +$3.01M | 0.07% | 322 |
|
|
2017
Q2 | $1.03M | Buy |
+82,300
| New | +$1.03M | 0.02% | 879 |
|
|
2017
Q1 | – | Sell |
-254,457
| Closed | -$2.89M | – | 942 |
|
|
2016
Q4 | $2.89M | Buy |
254,457
+32,295
| +15% | +$366K | 0.06% | 338 |
|
|
2016
Q3 | $1.54M | Buy |
222,162
+7,894
| +4% | +$54.5K | 0.03% | 528 |
|
|
2016
Q2 | $1.1M | Buy |
214,268
+5,209
| +2% | +$26.8K | 0.02% | 714 |
|
|
2016
Q1 | $596K | Buy |
209,059
+12,959
| +7% | +$36.9K | 0.01% | 876 |
|
|
2015
Q4 | $563K | Hold |
196,100
| – | – | 0.01% | 883 |
|
|
2015
Q3 | $337K | Buy |
196,100
+1,900
| +1% | +$3.27K | 0.01% | 956 |
|
|
2015
Q2 | $466K | Buy |
194,200
+1,300
| +0.7% | +$3.12K | 0.01% | 928 |
|
|
2015
Q1 | $517K | Buy |
192,900
+10,500
| +6% | +$28.1K | 0.01% | 908 |
|
|
2014
Q4 | $487K | Sell |
182,400
-400
| -0.2% | -$1.07K | 0.01% | 913 |
|
|
2014
Q3 | $623K | Sell |
182,800
-3,200
| -2% | -$10.9K | 0.02% | 850 |
|
|
2014
Q2 | $779K | Buy |
186,000
+10,400
| +6% | +$43.6K | 0.02% | 807 |
|
|
2014
Q1 | $704K | Buy |
175,600
+2,000
| +1% | +$8.02K | 0.02% | 814 |
|
|
2013
Q4 | $672K | Sell |
173,600
-15,086
| -8% | -$58.4K | 0.02% | 822 |
|
|
2013
Q3 | $717K | Buy |
188,686
+131,859
| +232% | +$501K | 0.03% | 680 |
|
|
2013
Q2 | $232K | Buy |
+56,827
| New | +$232K | 0.01% | 917 |
|