OPERF
Oregon Public Employees Retirement Fund’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
47,745
+100
| +0.2% | +$31.9K | 0.27% | 55 |
|
|
2025
Q1 | $12.8M | Sell |
47,645
-70
| -0.1% | -$18.8K | 0.25% | 61 |
|
|
2024
Q4 | $14.2M | Sell |
47,715
-341
| -0.7% | -$101K | 0.26% | 54 |
|
|
2024
Q3 | $13M | Sell |
48,056
-737
| -2% | -$200K | 0.24% | 65 |
|
|
2024
Q2 | $11.3M | Sell |
48,793
-126
| -0.3% | -$29.2K | 0.22% | 71 |
|
|
2024
Q1 | $11.1M | Buy |
48,919
+4,003
| +9% | +$911K | 0.22% | 68 |
|
|
2023
Q4 | $8.41M | Sell |
44,916
-133
| -0.3% | -$24.9K | 0.15% | 115 |
|
|
2023
Q3 | $6.72M | Sell |
45,049
-1,221
| -3% | -$182K | 0.09% | 214 |
|
|
2023
Q2 | $8.06M | Buy |
46,270
+81
| +0.2% | +$14.1K | 0.1% | 221 |
|
|
2023
Q1 | $7.62M | Buy |
46,189
+74
| +0.2% | +$12.2K | 0.09% | 232 |
|
|
2022
Q4 | $6.81M | Buy |
46,115
+272
| +0.6% | +$40.2K | 0.09% | 245 |
|
|
2022
Q3 | $6.19M | Sell |
45,843
-2,056
| -4% | -$277K | 0.09% | 233 |
|
|
2022
Q2 | $6.64M | Sell |
47,899
-1,750
| -4% | -$243K | 0.1% | 182 |
|
|
2022
Q1 | $9.28M | Sell |
49,649
-2,570
| -5% | -$481K | 0.1% | 231 |
|
|
2021
Q4 | $8.54M | Sell |
52,219
-1,649
| -3% | -$270K | 0.09% | 194 |
|
|
2021
Q3 | $9.03M | Sell |
53,868
-269
| -0.5% | -$45.1K | 0.1% | 188 |
|
|
2021
Q2 | $8.95M | Hold |
54,137
| – | – | 0.1% | 188 |
|
|
2021
Q1 | $7.66M | Buy |
54,137
+2,915
| +6% | +$412K | 0.09% | 199 |
|
|
2020
Q4 | $6.19M | Sell |
51,222
-2,278
| -4% | -$275K | 0.08% | 228 |
|
|
2020
Q3 | $5.36M | Sell |
53,500
-6,094
| -10% | -$611K | 0.08% | 224 |
|
|
2020
Q2 | $5.67M | Sell |
59,594
-3,594
| -6% | -$342K | 0.08% | 219 |
|
|
2020
Q1 | $5.41M | Sell |
63,188
-2,714
| -4% | -$232K | 0.09% | 203 |
|
|
2019
Q4 | $8.2M | Sell |
65,902
-3,843
| -6% | -$478K | 0.11% | 169 |
|
|
2019
Q3 | $8.25M | Sell |
69,745
-3,802
| -5% | -$450K | 0.11% | 195 |
|
|
2019
Q2 | $9.08M | Sell |
73,547
-45
| -0.1% | -$5.56K | 0.12% | 167 |
|
|
2019
Q1 | $8.04M | Sell |
73,592
-3,418
| -4% | -$374K | 0.11% | 179 |
|
|
2018
Q4 | $7.34M | Sell |
77,010
-1,764
| -2% | -$168K | 0.12% | 166 |
|
|
2018
Q3 | $8.39M | Hold |
78,774
| – | – | 0.12% | 174 |
|
|
2018
Q2 | $7.72M | Sell |
78,774
-98,471
| -56% | -$9.65M | 0.11% | 184 |
|
|
2018
Q1 | $16.5M | Buy |
177,245
+575
| +0.3% | +$53.6K | 0.25% | 79 |
|
|
2017
Q4 | $17.5M | Buy |
176,670
+95,458
| +118% | +$9.48M | 0.26% | 76 |
|
|
2017
Q3 | $7.35M | Buy |
81,212
+430
| +0.5% | +$38.9K | 0.12% | 178 |
|
|
2017
Q2 | $6.81M | Hold |
80,782
| – | – | 0.12% | 179 |
|
|
2017
Q1 | $6.39M | Hold |
80,782
| – | – | 0.12% | 163 |
|
|
2016
Q4 | $5.98M | Sell |
80,782
-6,490
| -7% | -$481K | 0.12% | 164 |
|
|
2016
Q3 | $5.59M | Sell |
87,272
-82,105
| -48% | -$5.26M | 0.12% | 167 |
|
|
2016
Q2 | $10.3M | Buy |
169,377
+12,756
| +8% | +$775K | 0.23% | 91 |
|
|
2016
Q1 | $9.62M | Buy |
156,621
+5,164
| +3% | +$317K | 0.22% | 98 |
|
|
2015
Q4 | $10.5M | Buy |
151,457
+2,900
| +2% | +$202K | 0.25% | 87 |
|
|
2015
Q3 | $11M | Buy |
148,557
+515
| +0.3% | +$38.2K | 0.27% | 81 |
|
|
2015
Q2 | $11.5M | Buy |
148,042
+7,700
| +5% | +$598K | 0.27% | 78 |
|
|
2015
Q1 | $11M | Buy |
140,342
+1,000
| +0.7% | +$78.1K | 0.25% | 84 |
|
|
2014
Q4 | $13M | Buy |
139,342
+819
| +0.6% | +$76.2K | 0.31% | 66 |
|
|
2014
Q3 | $12.1M | Buy |
138,523
+600
| +0.4% | +$52.5K | 0.3% | 70 |
|
|
2014
Q2 | $13.1M | Sell |
137,923
-3,100
| -2% | -$294K | 0.33% | 60 |
|
|
2014
Q1 | $12.7M | Sell |
141,023
-2,400
| -2% | -$216K | 0.33% | 61 |
|
|
2013
Q4 | $13M | Buy |
143,423
+17,300
| +14% | +$1.57M | 0.35% | 59 |
|
|
2013
Q3 | $9.53M | Sell |
126,123
-293
| -0.2% | -$22.1K | 0.39% | 48 |
|
|
2013
Q2 | $9.45M | Buy |
+126,416
| New | +$9.45M | 0.4% | 44 |
|