Oregon Public Employees Retirement Fund’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.79M | Buy |
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|
2025
Q2 | $5.63M | Buy |
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|
2025
Q1 | $5.17M | Sell |
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|
2024
Q4 | $4.79M | Sell |
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|
2024
Q3 | $4.54M | Sell |
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|
2024
Q2 | $3.85M | Sell |
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|
2024
Q1 | $3.74M | Sell |
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|
2023
Q4 | $5.45M | Sell |
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|
2023
Q3 | $6.58M | Sell |
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|
2023
Q2 | $8.38M | Buy |
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|
2023
Q1 | $8.06M | Sell |
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|
2022
Q4 | $8.39M | Buy |
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|
2022
Q3 | $7M | Sell |
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|
2022
Q2 | $7.66M | Buy |
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|
2022
Q1 | $8.41M | Sell |
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|
2021
Q4 | $10.8M | Sell |
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|
2021
Q3 | $10.4M | Buy |
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|
2021
Q2 | $9.91M | Buy |
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|
2021
Q1 | $7.05M | Buy |
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|
2020
Q4 | $5.75M | Buy |
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|
2020
Q3 | $2.32M | Sell |
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|
2020
Q2 | $2.88M | Sell |
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|
2020
Q1 | $2.78M | Sell |
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|
2019
Q4 | $4.23M | Sell |
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|
2019
Q3 | $4.02M | Sell |
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|
2019
Q2 | $4.25M | Buy |
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|
2019
Q1 | $4.83M | Sell |
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|
2018
Q4 | $4.71M | Sell |
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|
2018
Q3 | $5.65M | Buy |
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|
2018
Q2 | $5.95M | Sell |
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|
2018
Q1 | $5.77M | Buy |
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|
2017
Q4 | $6.02M | Hold |
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|
2017
Q3 | $5.93M | Buy |
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|
2017
Q2 | $5.67M | Hold |
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|
2017
Q1 | $5.25M | Hold |
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|
2016
Q4 | $5.27M | Sell |
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|
2016
Q3 | $4.47M | Sell |
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|
2016
Q2 | $6.8M | Sell |
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|
2016
Q1 | $6.46M | Buy |
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|
2015
Q4 | $7.2M | Buy |
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|
2015
Q3 | $6.81M | Sell |
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|
2015
Q2 | $7.38M | Sell |
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|
2015
Q1 | $7.14M | Sell |
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|
2014
Q4 | $7.22M | Sell |
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|
2014
Q3 | $6.93M | Buy |
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|
2014
Q2 | $6.62M | Sell |
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|
2014
Q1 | $6.29M | Sell |
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|
2013
Q4 | $6.25M | Buy |
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|
2013
Q3 | $4.36M | Sell |
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|
2013
Q2 | $4.09M | Buy |
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