Oregon Public Employees Retirement Fund’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
12,590
+100
| +0.8% | +$105K | 0.23% | 66 |
|
|
2025
Q1 | $11.8M | Buy |
12,490
+10
| +0.1% | +$9.47K | 0.23% | 70 |
|
|
2024
Q4 | $12.8M | Buy |
12,480
+578
| +5% | +$593K | 0.24% | 62 |
|
|
2024
Q3 | $11.3M | Sell |
11,902
-100
| -0.8% | -$95K | 0.21% | 72 |
|
|
2024
Q2 | $9.45M | Buy |
12,002
+66
| +0.6% | +$52K | 0.19% | 86 |
|
|
2024
Q1 | $9.95M | Sell |
11,936
-3,574
| -23% | -$2.98M | 0.2% | 81 |
|
|
2023
Q4 | $12.6M | Sell |
15,510
-2,623
| -14% | -$2.13M | 0.22% | 77 |
|
|
2023
Q3 | $11.7M | Sell |
18,133
-4,231
| -19% | -$2.74M | 0.16% | 134 |
|
|
2023
Q2 | $15.5M | Sell |
22,364
-951
| -4% | -$657K | 0.18% | 126 |
|
|
2023
Q1 | $15.6M | Sell |
23,315
-871
| -4% | -$583K | 0.19% | 106 |
|
|
2022
Q4 | $17.1M | Sell |
24,186
-83
| -0.3% | -$58.8K | 0.22% | 98 |
|
|
2022
Q3 | $13.4M | Sell |
24,269
-576
| -2% | -$317K | 0.19% | 108 |
|
|
2022
Q2 | $15.1M | Sell |
24,845
-20,561
| -45% | -$12.5M | 0.23% | 84 |
|
|
2022
Q1 | $34.7M | Buy |
45,406
+426
| +0.9% | +$326K | 0.36% | 49 |
|
|
2021
Q4 | $41.2M | Sell |
44,980
-4,758
| -10% | -$4.36M | 0.45% | 40 |
|
|
2021
Q3 | $41.7M | Sell |
49,738
-800
| -2% | -$671K | 0.48% | 42 |
|
|
2021
Q2 | $44.2M | Buy |
50,538
+8,222
| +19% | +$7.19M | 0.5% | 36 |
|
|
2021
Q1 | $31.9M | Buy |
42,316
+740
| +2% | +$558K | 0.38% | 48 |
|
|
2020
Q4 | $30M | Buy |
41,576
+16,505
| +66% | +$11.9M | 0.39% | 47 |
|
|
2020
Q3 | $14.1M | Sell |
25,071
-1,651
| -6% | -$930K | 0.21% | 97 |
|
|
2020
Q2 | $14.5M | Sell |
26,722
-3,100
| -10% | -$1.69M | 0.22% | 95 |
|
|
2020
Q1 | $13.1M | Buy |
29,822
+18,216
| +157% | +$8.01M | 0.23% | 94 |
|
|
2019
Q4 | $5.83M | Sell |
11,606
-678
| -6% | -$341K | 0.08% | 244 |
|
|
2019
Q3 | $5.47M | Sell |
12,284
-660
| -5% | -$294K | 0.07% | 276 |
|
|
2019
Q2 | $6.08M | Buy |
12,944
+136
| +1% | +$63.8K | 0.08% | 243 |
|
|
2019
Q1 | $5.47M | Sell |
12,808
-2,113
| -14% | -$903K | 0.08% | 235 |
|
|
2018
Q4 | $5.86M | Sell |
14,921
-13,922
| -48% | -$5.47M | 0.09% | 201 |
|
|
2018
Q3 | $13.6M | Buy |
28,843
+154
| +0.5% | +$72.6K | 0.19% | 114 |
|
|
2018
Q2 | $14.3M | Buy |
28,689
+19
| +0.1% | +$9.48K | 0.21% | 92 |
|
|
2018
Q1 | $15.5M | Buy |
28,670
+94
| +0.3% | +$50.9K | 0.23% | 87 |
|
|
2017
Q4 | $14.7M | Buy |
28,576
+15,767
| +123% | +$8.1M | 0.22% | 97 |
|
|
2017
Q3 | $5.73M | Buy |
12,809
+69
| +0.5% | +$30.9K | 0.09% | 225 |
|
|
2017
Q2 | $5.38M | Hold |
12,740
| – | – | 0.09% | 230 |
|
|
2017
Q1 | $4.89M | Hold |
12,740
| – | – | 0.1% | 224 |
|
|
2016
Q4 | $4.85M | Sell |
12,740
-267
| -2% | -$102K | 0.1% | 209 |
|
|
2016
Q3 | $4.72M | Sell |
13,007
-5,725
| -31% | -$2.08M | 0.1% | 203 |
|
|
2016
Q2 | $6.42M | Buy |
18,732
+1,138
| +6% | +$390K | 0.14% | 141 |
|
|
2016
Q1 | $5.99M | Buy |
17,594
+170
| +1% | +$57.9K | 0.14% | 140 |
|
|
2015
Q4 | $5.93M | Buy |
17,424
+100
| +0.6% | +$34.1K | 0.14% | 143 |
|
|
2015
Q3 | $5.15M | Buy |
17,324
+15
| +0.1% | +$4.46K | 0.13% | 154 |
|
|
2015
Q2 | $5.99M | Buy |
17,309
+200
| +1% | +$69.2K | 0.14% | 142 |
|
|
2015
Q1 | $6.26M | Buy |
17,109
+300
| +2% | +$110K | 0.15% | 142 |
|
|
2014
Q4 | $6.01M | Buy |
16,809
+431
| +3% | +$154K | 0.14% | 144 |
|
|
2014
Q3 | $5.38M | Buy |
16,378
+200
| +1% | +$65.7K | 0.13% | 155 |
|
|
2014
Q2 | $5.17M | Sell |
16,178
-4,500
| -22% | -$1.44M | 0.13% | 169 |
|
|
2014
Q1 | $6.5M | Buy |
20,678
+300
| +1% | +$94.3K | 0.17% | 129 |
|
|
2013
Q4 | $6.45M | Buy |
20,378
+6,600
| +48% | +$2.09M | 0.17% | 127 |
|
|
2013
Q3 | $3.73M | Buy |
13,778
+154
| +1% | +$41.7K | 0.15% | 142 |
|
|
2013
Q2 | $3.5M | Buy |
+13,624
| New | +$3.5M | 0.15% | 145 |
|