Oregon Public Employees Retirement Fund’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Hold |
8,222
| – | – | 0.08% | 191 |
|
|
2025
Q1 | $3.98M | Sell |
8,222
-100
| -1% | -$48.4K | 0.08% | 200 |
|
|
2024
Q4 | $4.43M | Sell |
8,322
-102
| -1% | -$54.3K | 0.08% | 186 |
|
|
2024
Q3 | $3.96M | Sell |
8,424
-100
| -1% | -$47K | 0.07% | 202 |
|
|
2024
Q2 | $3.64M | Hold |
8,524
| – | – | 0.07% | 203 |
|
|
2024
Q1 | $3.74M | Sell |
8,524
-3,034
| -26% | -$1.33M | 0.07% | 218 |
|
|
2023
Q4 | $4.39M | Sell |
11,558
-3,600
| -24% | -$1.37M | 0.08% | 227 |
|
|
2023
Q3 | $5M | Sell |
15,158
-3,445
| -19% | -$1.14M | 0.07% | 276 |
|
|
2023
Q2 | $6.18M | Sell |
18,603
-2,175
| -10% | -$722K | 0.07% | 266 |
|
|
2023
Q1 | $6.37M | Sell |
20,778
-1,009
| -5% | -$309K | 0.08% | 261 |
|
|
2022
Q4 | $6.78M | Buy |
21,787
+2,498
| +13% | +$778K | 0.09% | 248 |
|
|
2022
Q3 | $4.86M | Sell |
19,289
-1,256
| -6% | -$316K | 0.07% | 284 |
|
|
2022
Q2 | $4.88M | Sell |
20,545
-1,610
| -7% | -$383K | 0.07% | 244 |
|
|
2022
Q1 | $6.65M | Sell |
22,155
-1,827
| -8% | -$549K | 0.07% | 296 |
|
|
2021
Q4 | $7.23M | Sell |
23,982
-22,137
| -48% | -$6.68M | 0.08% | 225 |
|
|
2021
Q3 | $12.2M | Sell |
46,119
-1,800
| -4% | -$475K | 0.14% | 143 |
|
|
2021
Q2 | $11.9M | Buy |
47,919
+24,111
| +101% | +$6M | 0.13% | 152 |
|
|
2021
Q1 | $5.53M | Buy |
23,808
+335
| +1% | +$77.9K | 0.07% | 266 |
|
|
2020
Q4 | $4.56M | Sell |
23,473
-1,215
| -5% | -$236K | 0.06% | 288 |
|
|
2020
Q3 | $3.81M | Sell |
24,688
-1,700
| -6% | -$262K | 0.06% | 295 |
|
|
2020
Q2 | $3.96M | Sell |
26,388
-1,592
| -6% | -$239K | 0.06% | 292 |
|
|
2020
Q1 | $2.87M | Sell |
27,980
-1,438
| -5% | -$147K | 0.05% | 327 |
|
|
2019
Q4 | $4.9M | Sell |
29,418
-645
| -2% | -$107K | 0.07% | 290 |
|
|
2019
Q3 | $4.42M | Sell |
30,063
-685
| -2% | -$101K | 0.06% | 336 |
|
|
2019
Q2 | $4.46M | Sell |
30,748
-1,755
| -5% | -$255K | 0.06% | 330 |
|
|
2019
Q1 | $4.16M | Sell |
32,503
-204
| -0.6% | -$26.1K | 0.06% | 313 |
|
|
2018
Q4 | $3.41M | Sell |
32,707
-1,478
| -4% | -$154K | 0.05% | 340 |
|
|
2018
Q3 | $5.05M | Buy |
34,185
+184
| +0.5% | +$27.2K | 0.07% | 277 |
|
|
2018
Q2 | $4.76M | Sell |
34,001
-2,454
| -7% | -$343K | 0.07% | 278 |
|
|
2018
Q1 | $5.39M | Buy |
36,455
+121
| +0.3% | +$17.9K | 0.08% | 254 |
|
|
2017
Q4 | $6.16M | Sell |
36,334
-7,609
| -17% | -$1.29M | 0.09% | 221 |
|
|
2017
Q3 | $6.53M | Buy |
43,943
+27,361
| +165% | +$4.06M | 0.11% | 205 |
|
|
2017
Q2 | $2.11M | Hold |
16,582
| – | – | 0.04% | 553 |
|
|
2017
Q1 | $2.15M | Sell |
16,582
-250
| -1% | -$32.4K | 0.04% | 454 |
|
|
2016
Q4 | $1.87M | Sell |
16,832
-1,356
| -7% | -$150K | 0.04% | 476 |
|
|
2016
Q3 | $1.82M | Sell |
18,188
-16,240
| -47% | -$1.62M | 0.04% | 475 |
|
|
2016
Q2 | $3.09M | Buy |
34,428
+3,456
| +11% | +$310K | 0.07% | 299 |
|
|
2016
Q1 | $2.91M | Buy |
30,972
+1,897
| +7% | +$178K | 0.07% | 309 |
|
|
2015
Q4 | $3.09M | Buy |
29,075
+100
| +0.3% | +$10.6K | 0.07% | 269 |
|
|
2015
Q3 | $3.16M | Buy |
28,975
+138
| +0.5% | +$15.1K | 0.08% | 260 |
|
|
2015
Q2 | $3.6M | Sell |
28,837
-5,100
| -15% | -$637K | 0.08% | 251 |
|
|
2015
Q1 | $4.44M | Buy |
33,937
+100
| +0.3% | +$13.1K | 0.1% | 200 |
|
|
2014
Q4 | $4.48M | Sell |
33,837
-3,254
| -9% | -$430K | 0.11% | 202 |
|
|
2014
Q3 | $4.58M | Sell |
37,091
-100
| -0.3% | -$12.3K | 0.11% | 177 |
|
|
2014
Q2 | $4.46M | Sell |
37,191
-2,400
| -6% | -$288K | 0.11% | 184 |
|
|
2014
Q1 | $4.36M | Sell |
39,591
-300
| -0.8% | -$33K | 0.11% | 186 |
|
|
2013
Q4 | $4.59M | Buy |
39,891
+14,200
| +55% | +$1.63M | 0.12% | 175 |
|
|
2013
Q3 | $2.34M | Sell |
25,691
-14
| -0.1% | -$1.28K | 0.1% | 219 |
|
|
2013
Q2 | $2.08M | Buy |
+25,705
| New | +$2.08M | 0.09% | 232 |
|