OPERF
Oregon Public Employees Retirement Fund’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
46,418
+300
| +0.7% | +$83.8K | 0.23% | 67 |
|
|
2025
Q1 | $14.4M | Buy |
46,118
+30
| +0.1% | +$9.35K | 0.28% | 51 |
|
|
2024
Q4 | $12M | Buy |
46,088
+167
| +0.4% | +$43.5K | 0.22% | 68 |
|
|
2024
Q3 | $14.8M | Sell |
45,921
-149
| -0.3% | -$48K | 0.28% | 55 |
|
|
2024
Q2 | $14.4M | Buy |
46,070
+372
| +0.8% | +$116K | 0.29% | 49 |
|
|
2024
Q1 | $13M | Buy |
45,698
+3,920
| +9% | +$1.11M | 0.26% | 57 |
|
|
2023
Q4 | $12M | Buy |
41,778
+371
| +0.9% | +$107K | 0.21% | 84 |
|
|
2023
Q3 | $11.1M | Sell |
41,407
-172
| -0.4% | -$46.2K | 0.15% | 141 |
|
|
2023
Q2 | $9.23M | Sell |
41,579
-87,806
| -68% | -$19.5M | 0.11% | 192 |
|
|
2023
Q1 | $31.3M | Buy |
129,385
+1,915
| +2% | +$463K | 0.39% | 52 |
|
|
2022
Q4 | $33.5M | Buy |
127,470
+86,580
| +212% | +$22.7M | 0.43% | 46 |
|
|
2022
Q3 | $9.22M | Sell |
40,890
-1,711
| -4% | -$386K | 0.13% | 168 |
|
|
2022
Q2 | $10.4M | Sell |
42,601
-70,912
| -62% | -$17.3M | 0.16% | 129 |
|
|
2022
Q1 | $27.5M | Sell |
113,513
-764
| -0.7% | -$185K | 0.28% | 61 |
|
|
2021
Q4 | $25.7M | Sell |
114,277
-7,418
| -6% | -$1.67M | 0.28% | 61 |
|
|
2021
Q3 | $25.9M | Sell |
121,695
-4,563
| -4% | -$970K | 0.3% | 61 |
|
|
2021
Q2 | $30.8M | Buy |
126,258
+9,114
| +8% | +$2.22M | 0.35% | 51 |
|
|
2021
Q1 | $29.1M | Buy |
117,144
+2,537
| +2% | +$631K | 0.35% | 59 |
|
|
2020
Q4 | $26.4M | Sell |
114,607
-91,553
| -44% | -$21M | 0.35% | 54 |
|
|
2020
Q3 | $52.4M | Sell |
206,160
-13,984
| -6% | -$3.55M | 0.77% | 19 |
|
|
2020
Q2 | $51.9M | Buy |
220,144
+83,009
| +61% | +$19.6M | 0.77% | 18 |
|
|
2020
Q1 | $27.8M | Sell |
137,135
-6,689
| -5% | -$1.36M | 0.48% | 39 |
|
|
2019
Q4 | $34.7M | Buy |
143,824
+2,815
| +2% | +$679K | 0.48% | 30 |
|
|
2019
Q3 | $27.3M | Sell |
141,009
-4,696
| -3% | -$909K | 0.36% | 57 |
|
|
2019
Q2 | $26.9M | Sell |
145,705
-16,506
| -10% | -$3.04M | 0.37% | 52 |
|
|
2019
Q1 | $30.8M | Buy |
162,211
+788
| +0.5% | +$150K | 0.44% | 39 |
|
|
2018
Q4 | $31.4M | Buy |
161,423
+5,885
| +4% | +$1.15M | 0.5% | 37 |
|
|
2018
Q3 | $32.2M | Sell |
155,538
-5,879
| -4% | -$1.22M | 0.44% | 38 |
|
|
2018
Q2 | $29.8M | Buy |
161,417
+82,356
| +104% | +$15.2M | 0.44% | 41 |
|
|
2018
Q1 | $13.5M | Buy |
79,061
+153
| +0.2% | +$26.1K | 0.2% | 108 |
|
|
2017
Q4 | $13.7M | Buy |
78,908
+500
| +0.6% | +$86.9K | 0.21% | 107 |
|
|
2017
Q3 | $14.6M | Buy |
78,408
+422
| +0.5% | +$78.7K | 0.24% | 85 |
|
|
2017
Q2 | $13.4M | Hold |
77,986
| – | – | 0.23% | 97 |
|
|
2017
Q1 | $12.8M | Buy |
77,986
+125
| +0.2% | +$20.5K | 0.25% | 86 |
|
|
2016
Q4 | $11.4M | Buy |
77,861
+502
| +0.6% | +$73.4K | 0.24% | 94 |
|
|
2016
Q3 | $12.9M | Sell |
77,359
-45,454
| -37% | -$7.58M | 0.28% | 74 |
|
|
2016
Q2 | $18.7M | Sell |
122,813
-1,539
| -1% | -$234K | 0.42% | 45 |
|
|
2016
Q1 | $18.6M | Buy |
124,352
+1,219
| +1% | +$183K | 0.43% | 47 |
|
|
2015
Q4 | $20M | Buy |
123,133
+200
| +0.2% | +$32.5K | 0.47% | 45 |
|
|
2015
Q3 | $17M | Sell |
122,933
-2,920
| -2% | -$404K | 0.42% | 51 |
|
|
2015
Q2 | $19.3M | Sell |
125,853
-55,200
| -30% | -$8.47M | 0.45% | 44 |
|
|
2015
Q1 | $28.9M | Buy |
181,053
+1,900
| +1% | +$304K | 0.67% | 27 |
|
|
2014
Q4 | $28.5M | Buy |
179,153
+52,285
| +41% | +$8.33M | 0.67% | 27 |
|
|
2014
Q3 | $17.8M | Buy |
126,868
+500
| +0.4% | +$70.2K | 0.44% | 42 |
|
|
2014
Q2 | $15M | Buy |
126,368
+2,700
| +2% | +$320K | 0.37% | 49 |
|
|
2014
Q1 | $15.3M | Buy |
123,668
+1,300
| +1% | +$160K | 0.4% | 49 |
|
|
2013
Q4 | $14M | Buy |
122,368
+18,900
| +18% | +$2.16M | 0.37% | 50 |
|
|
2013
Q3 | $11.6M | Buy |
103,468
+1,120
| +1% | +$125K | 0.47% | 37 |
|
|
2013
Q2 | $10.1M | Buy |
+102,348
| New | +$10.1M | 0.43% | 38 |
|