OPERF
Oregon Public Employees Retirement Fund’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
65,051
+300
| +0.5% | +$62.9K | 0.24% | 62 |
|
|
2025
Q1 | $11M | Buy |
64,751
+640
| +1% | +$109K | 0.21% | 77 |
|
|
2024
Q4 | $11.3M | Buy |
64,111
+13,969
| +28% | +$2.47M | 0.21% | 75 |
|
|
2024
Q3 | $7.62M | Buy |
50,142
+552
| +1% | +$83.9K | 0.14% | 111 |
|
|
2024
Q2 | $9.03M | Buy |
49,590
+534
| +1% | +$97.2K | 0.18% | 89 |
|
|
2024
Q1 | $9.47M | Buy |
49,056
+4,666
| +11% | +$900K | 0.19% | 85 |
|
|
2023
Q4 | $11.6M | Sell |
44,390
-48,789
| -52% | -$12.7M | 0.2% | 89 |
|
|
2023
Q3 | $17.9M | Sell |
93,179
-21,772
| -19% | -$4.17M | 0.25% | 91 |
|
|
2023
Q2 | $24.3M | Buy |
114,951
+71,298
| +163% | +$15.1M | 0.29% | 74 |
|
|
2023
Q1 | $9.27M | Buy |
43,653
+432
| +1% | +$91.8K | 0.11% | 196 |
|
|
2022
Q4 | $8.23M | Buy |
43,221
+445
| +1% | +$84.8K | 0.11% | 214 |
|
|
2022
Q3 | $5.18M | Sell |
42,776
-829
| -2% | -$100K | 0.07% | 272 |
|
|
2022
Q2 | $5.96M | Sell |
43,605
-710
| -2% | -$97.1K | 0.09% | 203 |
|
|
2022
Q1 | $8.49M | Sell |
44,315
-389
| -0.9% | -$74.5K | 0.09% | 242 |
|
|
2021
Q4 | $9M | Sell |
44,704
-1,334
| -3% | -$269K | 0.1% | 189 |
|
|
2021
Q3 | $10.1M | Buy |
46,038
+286
| +0.6% | +$62.9K | 0.12% | 168 |
|
|
2021
Q2 | $11M | Buy |
45,752
+1,594
| +4% | +$382K | 0.12% | 163 |
|
|
2021
Q1 | $11.2M | Buy |
44,158
+2,430
| +6% | +$619K | 0.13% | 143 |
|
|
2020
Q4 | $8.93M | Sell |
41,728
-1,235
| -3% | -$264K | 0.12% | 168 |
|
|
2020
Q3 | $7.1M | Sell |
42,963
-4,518
| -10% | -$747K | 0.1% | 182 |
|
|
2020
Q2 | $8.7M | Sell |
47,481
-2,863
| -6% | -$525K | 0.13% | 156 |
|
|
2020
Q1 | $7.51M | Sell |
50,344
-780
| -2% | -$116K | 0.13% | 151 |
|
|
2019
Q4 | $16.7M | Sell |
51,124
-1,674
| -3% | -$545K | 0.23% | 92 |
|
|
2019
Q3 | $20.1M | Sell |
52,798
-3,037
| -5% | -$1.16M | 0.26% | 81 |
|
|
2019
Q2 | $20.3M | Buy |
55,835
+422
| +0.8% | +$154K | 0.28% | 69 |
|
|
2019
Q1 | $21.1M | Sell |
55,413
-69,636
| -56% | -$26.6M | 0.3% | 67 |
|
|
2018
Q4 | $40.3M | Sell |
125,049
-57,687
| -32% | -$18.6M | 0.64% | 24 |
|
|
2018
Q3 | $68M | Buy |
182,736
+310
| +0.2% | +$115K | 0.94% | 14 |
|
|
2018
Q2 | $61.2M | Buy |
182,426
+10,534
| +6% | +$3.53M | 0.9% | 14 |
|
|
2018
Q1 | $56.4M | Buy |
171,892
+1,696
| +1% | +$556K | 0.85% | 14 |
|
|
2017
Q4 | $50.2M | Buy |
170,196
+5,822
| +4% | +$1.72M | 0.76% | 20 |
|
|
2017
Q3 | $41.8M | Buy |
164,374
+6,617
| +4% | +$1.68M | 0.67% | 23 |
|
|
2017
Q2 | $31.2M | Buy |
157,757
+800
| +0.5% | +$158K | 0.53% | 34 |
|
|
2017
Q1 | $27.8M | Sell |
156,957
-2,500
| -2% | -$442K | 0.54% | 34 |
|
|
2016
Q4 | $24.8M | Sell |
159,457
-2,784
| -2% | -$433K | 0.51% | 38 |
|
|
2016
Q3 | $21.4M | Buy |
162,241
+16,881
| +12% | +$2.22M | 0.46% | 40 |
|
|
2016
Q2 | $18.9M | Buy |
145,360
+4,999
| +4% | +$649K | 0.42% | 44 |
|
|
2016
Q1 | $17.8M | Buy |
140,361
+1,541
| +1% | +$196K | 0.41% | 50 |
|
|
2015
Q4 | $20.1M | Buy |
138,820
+2,800
| +2% | +$405K | 0.47% | 44 |
|
|
2015
Q3 | $17.8M | Buy |
136,020
+312
| +0.2% | +$40.9K | 0.44% | 49 |
|
|
2015
Q2 | $18.8M | Buy |
135,708
+5,100
| +4% | +$707K | 0.44% | 48 |
|
|
2015
Q1 | $19.6M | Buy |
130,608
+100
| +0.1% | +$15K | 0.46% | 46 |
|
|
2014
Q4 | $17M | Buy |
130,508
+4,363
| +3% | +$567K | 0.4% | 47 |
|
|
2014
Q3 | $16.1M | Sell |
126,145
-1,800
| -1% | -$229K | 0.4% | 45 |
|
|
2014
Q2 | $16.3M | Sell |
127,945
-55,200
| -30% | -$7.02M | 0.41% | 45 |
|
|
2014
Q1 | $23M | Buy |
183,145
+900
| +0.5% | +$113K | 0.6% | 26 |
|
|
2013
Q4 | $24.9M | Buy |
182,245
+93,200
| +105% | +$12.7M | 0.66% | 23 |
|
|
2013
Q3 | $10.5M | Sell |
89,045
-709
| -0.8% | -$83.3K | 0.43% | 43 |
|
|
2013
Q2 | $9.19M | Buy |
+89,754
| New | +$9.19M | 0.39% | 47 |
|