OPERF
Oregon Public Employees Retirement Fund’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
566,293
-2,559
| -0.4% | -$121K | 0.47% | 25 |
|
|
2025
Q1 | $23.7M | Sell |
568,852
-3,450
| -0.6% | -$144K | 0.46% | 27 |
|
|
2024
Q4 | $25.2M | Sell |
572,302
-5,700
| -1% | -$251K | 0.46% | 27 |
|
|
2024
Q3 | $22.9M | Sell |
578,002
-6,460
| -1% | -$256K | 0.43% | 29 |
|
|
2024
Q2 | $23.2M | Sell |
584,462
-4,081
| -0.7% | -$162K | 0.46% | 27 |
|
|
2024
Q1 | $22.3M | Sell |
588,543
-219,610
| -27% | -$8.33M | 0.44% | 29 |
|
|
2023
Q4 | $27.2M | Buy |
808,153
+273,669
| +51% | +$9.21M | 0.48% | 29 |
|
|
2023
Q3 | $14.6M | Sell |
534,484
-5,350
| -1% | -$146K | 0.2% | 114 |
|
|
2023
Q2 | $15.5M | Sell |
539,834
-1,513
| -0.3% | -$43.4K | 0.18% | 125 |
|
|
2023
Q1 | $15.5M | Buy |
541,347
+3,211
| +0.6% | +$91.8K | 0.19% | 108 |
|
|
2022
Q4 | $17.8M | Buy |
538,136
+3,718
| +0.7% | +$123K | 0.23% | 94 |
|
|
2022
Q3 | $16.1M | Sell |
534,418
-20,017
| -4% | -$604K | 0.23% | 90 |
|
|
2022
Q2 | $17.3M | Sell |
554,435
-1,045,452
| -65% | -$32.5M | 0.26% | 71 |
|
|
2022
Q1 | $65.9M | Sell |
1,599,887
-18,561
| -1% | -$765K | 0.68% | 23 |
|
|
2021
Q4 | $72M | Sell |
1,618,448
-373,797
| -19% | -$16.6M | 0.79% | 26 |
|
|
2021
Q3 | $84.6M | Sell |
1,992,245
-53,024
| -3% | -$2.25M | 0.97% | 18 |
|
|
2021
Q2 | $84.3M | Buy |
2,045,269
+1,412,883
| +223% | +$58.3M | 0.95% | 20 |
|
|
2021
Q1 | $24.5M | Buy |
632,386
+33,396
| +6% | +$1.29M | 0.29% | 69 |
|
|
2020
Q4 | $18.2M | Sell |
598,990
-34,780
| -5% | -$1.05M | 0.24% | 85 |
|
|
2020
Q3 | $15.3M | Sell |
633,770
-86,055
| -12% | -$2.07M | 0.23% | 90 |
|
|
2020
Q2 | $17.1M | Sell |
719,825
-1,262,090
| -64% | -$30M | 0.25% | 78 |
|
|
2020
Q1 | $42.1M | Sell |
1,981,915
-113,877
| -5% | -$2.42M | 0.72% | 21 |
|
|
2019
Q4 | $73.8M | Sell |
2,095,792
-91,874
| -4% | -$3.24M | 1.03% | 9 |
|
|
2019
Q3 | $63.8M | Sell |
2,187,666
-58,833
| -3% | -$1.72M | 0.84% | 14 |
|
|
2019
Q2 | $65.1M | Sell |
2,246,499
-103,727
| -4% | -$3.01M | 0.89% | 15 |
|
|
2019
Q1 | $64.8M | Sell |
2,350,226
-954
| -0% | -$26.3K | 0.92% | 15 |
|
|
2018
Q4 | $57.9M | Sell |
2,351,180
-17,918
| -0.8% | -$441K | 0.91% | 13 |
|
|
2018
Q3 | $69.8M | Sell |
2,369,098
-1,495
| -0.1% | -$44K | 0.96% | 12 |
|
|
2018
Q2 | $66.8M | Sell |
2,370,593
-967,965
| -29% | -$27.3M | 0.98% | 11 |
|
|
2018
Q1 | $100M | Buy |
3,338,558
+60,953
| +2% | +$1.83M | 1.51% | 5 |
|
|
2017
Q4 | $96.8M | Sell |
3,277,605
-524,239
| -14% | -$15.5M | 1.46% | 4 |
|
|
2017
Q3 | $96.3M | Sell |
3,801,844
-26,055
| -0.7% | -$660K | 1.56% | 4 |
|
|
2017
Q2 | $92.9M | Buy |
3,827,899
+1,574,800
| +70% | +$38.2M | 1.58% | 4 |
|
|
2017
Q1 | $53.2M | Sell |
2,253,099
-1,500
| -0.1% | -$35.4K | 1.04% | 12 |
|
|
2016
Q4 | $49.8M | Sell |
2,254,599
-173,378
| -7% | -$3.83M | 1.03% | 14 |
|
|
2016
Q3 | $38M | Buy |
2,427,977
+396,059
| +19% | +$6.2M | 0.82% | 20 |
|
|
2016
Q2 | $27M | Buy |
2,031,918
+140,507
| +7% | +$1.86M | 0.6% | 32 |
|
|
2016
Q1 | $25.6M | Sell |
1,891,411
-44,719
| -2% | -$605K | 0.59% | 34 |
|
|
2015
Q4 | $32.6M | Sell |
1,936,130
-65,600
| -3% | -$1.1M | 0.77% | 24 |
|
|
2015
Q3 | $31.2M | Sell |
2,001,730
-61,082
| -3% | -$952K | 0.78% | 22 |
|
|
2015
Q2 | $35.1M | Sell |
2,062,812
-81,100
| -4% | -$1.38M | 0.81% | 19 |
|
|
2015
Q1 | $33M | Buy |
2,143,912
+14,000
| +0.7% | +$215K | 0.77% | 22 |
|
|
2014
Q4 | $38.1M | Sell |
2,129,912
-36,337
| -2% | -$650K | 0.9% | 16 |
|
|
2014
Q3 | $36.9M | Sell |
2,166,249
-101,400
| -4% | -$1.73M | 0.92% | 17 |
|
|
2014
Q2 | $34.9M | Sell |
2,267,649
-2,400
| -0.1% | -$36.9K | 0.87% | 17 |
|
|
2014
Q1 | $39M | Sell |
2,270,049
-7,900
| -0.3% | -$136K | 1.02% | 11 |
|
|
2013
Q4 | $35.5M | Buy |
2,277,949
+330,300
| +17% | +$5.14M | 0.94% | 13 |
|
|
2013
Q3 | $26.9M | Sell |
1,947,649
-112,604
| -5% | -$1.55M | 1.09% | 11 |
|
|
2013
Q2 | $26.5M | Buy |
+2,060,253
| New | +$26.5M | 1.13% | 12 |
|