Oregon Public Employees Retirement Fund’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
19,166
+100
| +0.5% | +$28.2K | 0.1% | 163 |
|
|
2025
Q1 | $5.62M | Buy |
19,066
+10
| +0.1% | +$2.95K | 0.11% | 148 |
|
|
2024
Q4 | $5.53M | Buy |
19,056
+53
| +0.3% | +$15.4K | 0.1% | 150 |
|
|
2024
Q3 | $5.66M | Sell |
19,003
-113
| -0.6% | -$33.6K | 0.11% | 152 |
|
|
2024
Q2 | $4.93M | Buy |
19,116
+100
| +0.5% | +$25.8K | 0.1% | 160 |
|
|
2024
Q1 | $4.61M | Buy |
19,016
+1,691
| +10% | +$410K | 0.09% | 171 |
|
|
2023
Q4 | $4.74M | Sell |
17,325
-16,931
| -49% | -$4.64M | 0.08% | 212 |
|
|
2023
Q3 | $9.71M | Sell |
34,256
-7,620
| -18% | -$2.16M | 0.13% | 159 |
|
|
2023
Q2 | $12.5M | Buy |
41,876
+24,745
| +144% | +$7.41M | 0.15% | 151 |
|
|
2023
Q1 | $4.92M | Buy |
17,131
+113
| +0.7% | +$32.5K | 0.06% | 302 |
|
|
2022
Q4 | $5.25M | Buy |
17,018
+74
| +0.4% | +$22.8K | 0.07% | 294 |
|
|
2022
Q3 | $3.94M | Sell |
16,944
-322
| -2% | -$74.9K | 0.06% | 325 |
|
|
2022
Q2 | $4.15M | Sell |
17,266
-520
| -3% | -$125K | 0.06% | 276 |
|
|
2022
Q1 | $4.45M | Sell |
17,786
-147
| -0.8% | -$36.7K | 0.05% | 407 |
|
|
2021
Q4 | $5.46M | Sell |
17,933
-816
| -4% | -$248K | 0.06% | 288 |
|
|
2021
Q3 | $4.8M | Sell |
18,749
-1,935
| -9% | -$496K | 0.05% | 308 |
|
|
2021
Q2 | $5.95M | Sell |
20,684
-20,812
| -50% | -$5.99M | 0.07% | 275 |
|
|
2021
Q1 | $11.7M | Buy |
41,496
+727
| +2% | +$205K | 0.14% | 141 |
|
|
2020
Q4 | $11.1M | Sell |
40,769
-2,844
| -7% | -$777K | 0.15% | 137 |
|
|
2020
Q3 | $13M | Sell |
43,613
-300
| -0.7% | -$89.4K | 0.19% | 109 |
|
|
2020
Q2 | $10.6M | Sell |
43,913
-13,198
| -23% | -$3.19M | 0.16% | 132 |
|
|
2020
Q1 | $11.4M | Sell |
57,111
-2,915
| -5% | -$582K | 0.2% | 104 |
|
|
2019
Q4 | $14.1M | Sell |
60,026
-11,206
| -16% | -$2.63M | 0.2% | 110 |
|
|
2019
Q3 | $15.8M | Buy |
71,232
+4,277
| +6% | +$949K | 0.21% | 106 |
|
|
2019
Q2 | $15.2M | Buy |
66,955
+43,937
| +191% | +$9.95M | 0.21% | 100 |
|
|
2019
Q1 | $4.4M | Sell |
23,018
-703
| -3% | -$134K | 0.06% | 295 |
|
|
2018
Q4 | $3.8M | Sell |
23,721
-294
| -1% | -$47.1K | 0.06% | 305 |
|
|
2018
Q3 | $4.01M | Hold |
24,015
| – | – | 0.06% | 339 |
|
|
2018
Q2 | $3.74M | Buy |
24,015
+487
| +2% | +$75.8K | 0.06% | 352 |
|
|
2018
Q1 | $3.74M | Buy |
23,528
+46
| +0.2% | +$7.32K | 0.06% | 354 |
|
|
2017
Q4 | $3.85M | Buy |
23,482
+800
| +4% | +$131K | 0.06% | 341 |
|
|
2017
Q3 | $3.43M | Buy |
22,682
+125
| +0.6% | +$18.9K | 0.06% | 380 |
|
|
2017
Q2 | $3.23M | Hold |
22,557
| – | – | 0.05% | 382 |
|
|
2017
Q1 | $3.05M | Hold |
22,557
| – | – | 0.06% | 343 |
|
|
2016
Q4 | $3.24M | Buy |
22,557
+830
| +4% | +$119K | 0.07% | 305 |
|
|
2016
Q3 | $3.02M | Sell |
21,727
-12,975
| -37% | -$1.8M | 0.07% | 300 |
|
|
2016
Q2 | $4.56M | Buy |
34,702
+756
| +2% | +$99.3K | 0.1% | 202 |
|
|
2016
Q1 | $4.52M | Sell |
33,946
-640
| -2% | -$85.3K | 0.1% | 195 |
|
|
2015
Q4 | $4.16M | Hold |
34,586
| – | – | 0.1% | 198 |
|
|
2015
Q3 | $4.08M | Sell |
34,586
-489
| -1% | -$57.7K | 0.1% | 194 |
|
|
2015
Q2 | $4.44M | Sell |
35,075
-8,756
| -20% | -$1.11M | 0.1% | 198 |
|
|
2015
Q1 | $6.13M | Hold |
43,831
| – | – | 0.14% | 146 |
|
|
2014
Q4 | $5.85M | Sell |
43,831
-3,841
| -8% | -$512K | 0.14% | 148 |
|
|
2014
Q3 | $5.74M | Hold |
47,672
| – | – | 0.14% | 145 |
|
|
2014
Q2 | $5.67M | Sell |
47,672
-541
| -1% | -$64.4K | 0.14% | 151 |
|
|
2014
Q1 | $5.31M | Hold |
48,213
| – | – | 0.14% | 154 |
|
|
2013
Q4 | $4.99M | Buy |
48,213
+16,648
| +53% | +$1.72M | 0.13% | 158 |
|
|
2013
Q3 | $3.11M | Buy |
31,565
+637
| +2% | +$62.8K | 0.13% | 162 |
|
|
2013
Q2 | $2.62M | Buy |
+30,928
| New | +$2.62M | 0.11% | 186 |
|