Oregon Public Employees Retirement Fund’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
61,758
+100
| +0.2% | +$9.11K | 0.1% | 159 |
|
|
2025
Q1 | $5.17M | Sell |
61,658
-660
| -1% | -$55.4K | 0.1% | 160 |
|
|
2024
Q4 | $4.79M | Sell |
62,318
-810
| -1% | -$62.2K | 0.09% | 168 |
|
|
2024
Q3 | $4.54M | Sell |
63,128
-1,080
| -2% | -$77.6K | 0.09% | 183 |
|
|
2024
Q2 | $3.85M | Sell |
64,208
-742
| -1% | -$44.4K | 0.08% | 198 |
|
|
2024
Q1 | $3.74M | Sell |
64,950
-39,662
| -38% | -$2.29M | 0.07% | 217 |
|
|
2023
Q4 | $5.45M | Sell |
104,612
-49,588
| -32% | -$2.58M | 0.1% | 190 |
|
|
2023
Q3 | $6.58M | Sell |
154,200
-33,921
| -18% | -$1.45M | 0.09% | 218 |
|
|
2023
Q2 | $8.38M | Buy |
188,121
+10,659
| +6% | +$475K | 0.1% | 213 |
|
|
2023
Q1 | $8.06M | Sell |
177,462
-6,872
| -4% | -$312K | 0.1% | 223 |
|
|
2022
Q4 | $8.39M | Buy |
184,334
+2,707
| +1% | +$123K | 0.11% | 210 |
|
|
2022
Q3 | $7M | Sell |
181,627
-1,978
| -1% | -$76.2K | 0.1% | 222 |
|
|
2022
Q2 | $7.66M | Buy |
183,605
+14,240
| +8% | +$594K | 0.12% | 166 |
|
|
2022
Q1 | $8.41M | Sell |
169,365
-15,800
| -9% | -$784K | 0.09% | 244 |
|
|
2021
Q4 | $10.8M | Sell |
185,165
-16,029
| -8% | -$931K | 0.12% | 163 |
|
|
2021
Q3 | $10.4M | Buy |
201,194
+7,724
| +4% | +$400K | 0.12% | 163 |
|
|
2021
Q2 | $9.91M | Buy |
193,470
+44,357
| +30% | +$2.27M | 0.11% | 172 |
|
|
2021
Q1 | $7.05M | Buy |
149,113
+13,602
| +10% | +$643K | 0.08% | 212 |
|
|
2020
Q4 | $5.75M | Buy |
135,511
+67,997
| +101% | +$2.89M | 0.08% | 241 |
|
|
2020
Q3 | $2.32M | Sell |
67,514
-7,100
| -10% | -$244K | 0.03% | 416 |
|
|
2020
Q2 | $2.88M | Sell |
74,614
-7,836
| -10% | -$303K | 0.04% | 356 |
|
|
2020
Q1 | $2.78M | Sell |
82,450
-1,573
| -2% | -$53K | 0.05% | 330 |
|
|
2019
Q4 | $4.23M | Sell |
84,023
-4,903
| -6% | -$247K | 0.06% | 327 |
|
|
2019
Q3 | $4.02M | Sell |
88,926
-7,319
| -8% | -$331K | 0.05% | 367 |
|
|
2019
Q2 | $4.25M | Buy |
96,245
+547
| +0.6% | +$24.1K | 0.06% | 341 |
|
|
2019
Q1 | $4.83M | Sell |
95,698
-4,398
| -4% | -$222K | 0.07% | 264 |
|
|
2018
Q4 | $4.71M | Sell |
100,096
-10,676
| -10% | -$503K | 0.07% | 240 |
|
|
2018
Q3 | $5.65M | Buy |
110,772
+400
| +0.4% | +$20.4K | 0.08% | 249 |
|
|
2018
Q2 | $5.95M | Sell |
110,372
-1,636
| -1% | -$88.2K | 0.09% | 233 |
|
|
2018
Q1 | $5.77M | Buy |
112,008
+215
| +0.2% | +$11.1K | 0.09% | 237 |
|
|
2017
Q4 | $6.02M | Hold |
111,793
| – | – | 0.09% | 228 |
|
|
2017
Q3 | $5.93M | Buy |
111,793
+596
| +0.5% | +$31.6K | 0.1% | 219 |
|
|
2017
Q2 | $5.67M | Hold |
111,197
| – | – | 0.1% | 217 |
|
|
2017
Q1 | $5.25M | Hold |
111,197
| – | – | 0.1% | 198 |
|
|
2016
Q4 | $5.27M | Sell |
111,197
-912
| -0.8% | -$43.2K | 0.11% | 191 |
|
|
2016
Q3 | $4.47M | Sell |
112,109
-62,928
| -36% | -$2.51M | 0.1% | 215 |
|
|
2016
Q2 | $6.8M | Sell |
175,037
-216
| -0.1% | -$8.39K | 0.15% | 133 |
|
|
2016
Q1 | $6.46M | Buy |
175,253
+607
| +0.3% | +$22.4K | 0.15% | 134 |
|
|
2015
Q4 | $7.2M | Buy |
174,646
+600
| +0.3% | +$24.7K | 0.17% | 126 |
|
|
2015
Q3 | $6.81M | Sell |
174,046
-1,716
| -1% | -$67.2K | 0.17% | 123 |
|
|
2015
Q2 | $7.38M | Sell |
175,762
-1,800
| -1% | -$75.5K | 0.17% | 119 |
|
|
2015
Q1 | $7.15M | Sell |
177,562
-500
| -0.3% | -$20.1K | 0.17% | 125 |
|
|
2014
Q4 | $7.22M | Sell |
178,062
-924
| -0.5% | -$37.5K | 0.17% | 122 |
|
|
2014
Q3 | $6.93M | Buy |
178,986
+2,400
| +1% | +$93K | 0.17% | 126 |
|
|
2014
Q2 | $6.62M | Sell |
176,586
-1,700
| -1% | -$63.7K | 0.16% | 132 |
|
|
2014
Q1 | $6.29M | Sell |
178,286
-500
| -0.3% | -$17.6K | 0.16% | 132 |
|
|
2013
Q4 | $6.25M | Buy |
178,786
+34,300
| +24% | +$1.2M | 0.17% | 130 |
|
|
2013
Q3 | $4.36M | Sell |
144,486
-1,205
| -0.8% | -$36.4K | 0.18% | 124 |
|
|
2013
Q2 | $4.09M | Buy |
+145,691
| New | +$4.09M | 0.17% | 120 |
|