Oregon Public Employees Retirement Fund’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
10,135
+100
| +1% | +$24.3K | 0.04% | 340 |
|
|
2025
Q1 | $2.43M | Buy |
10,035
+10
| +0.1% | +$2.43K | 0.05% | 327 |
|
|
2024
Q4 | $2.27M | Buy |
10,025
+70
| +0.7% | +$15.8K | 0.04% | 367 |
|
|
2024
Q3 | $2.14M | Sell |
9,955
-200
| -2% | -$43K | 0.04% | 388 |
|
|
2024
Q2 | $2M | Buy |
10,155
+50
| +0.5% | +$9.85K | 0.04% | 388 |
|
|
2024
Q1 | $2.07M | Sell |
10,105
-4,100
| -29% | -$840K | 0.04% | 419 |
|
|
2023
Q4 | $2.92M | Buy |
14,205
+5,100
| +56% | +$1.05M | 0.05% | 329 |
|
|
2023
Q3 | $1.63M | Sell |
9,105
-32
| -0.4% | -$5.73K | 0.02% | 701 |
|
|
2023
Q2 | $1.51M | Buy |
9,137
+63
| +0.7% | +$10.4K | 0.02% | 780 |
|
|
2023
Q1 | $1.33M | Hold |
9,074
| – | – | 0.02% | 827 |
|
|
2022
Q4 | $1.22M | Buy |
9,074
+84
| +0.9% | +$11.3K | 0.02% | 863 |
|
|
2022
Q3 | $1.3M | Sell |
8,990
-22
| -0.2% | -$3.17K | 0.02% | 771 |
|
|
2022
Q2 | $1.29M | Sell |
9,012
-310
| -3% | -$44.2K | 0.02% | 662 |
|
|
2022
Q1 | $1.45M | Sell |
9,322
-109
| -1% | -$17K | 0.01% | 891 |
|
|
2021
Q4 | $1.72M | Sell |
9,431
-13,760
| -59% | -$2.52M | 0.02% | 699 |
|
|
2021
Q3 | $3.87M | Sell |
23,191
-800
| -3% | -$133K | 0.04% | 353 |
|
|
2021
Q2 | $3.88M | Buy |
23,991
+2,430
| +11% | +$392K | 0.04% | 368 |
|
|
2021
Q1 | $3.3M | Buy |
21,561
+604
| +3% | +$92.5K | 0.04% | 384 |
|
|
2020
Q4 | $3.21M | Sell |
20,957
-1,908
| -8% | -$292K | 0.04% | 369 |
|
|
2020
Q3 | $3.02M | Sell |
22,865
-1,700
| -7% | -$224K | 0.04% | 347 |
|
|
2020
Q2 | $3.1M | Sell |
24,565
-1,100
| -4% | -$139K | 0.05% | 339 |
|
|
2020
Q1 | $2.43M | Sell |
25,665
-1,415
| -5% | -$134K | 0.04% | 372 |
|
|
2019
Q4 | $3.35M | Buy |
27,080
+758
| +3% | +$93.6K | 0.05% | 382 |
|
|
2019
Q3 | $3.28M | Sell |
26,322
-644
| -2% | -$80.1K | 0.04% | 425 |
|
|
2019
Q2 | $3.44M | Sell |
26,966
-2,261
| -8% | -$289K | 0.05% | 409 |
|
|
2019
Q1 | $3.03M | Sell |
29,227
-14,182
| -33% | -$1.47M | 0.04% | 413 |
|
|
2018
Q4 | $4.18M | Sell |
43,409
-7,891
| -15% | -$759K | 0.07% | 274 |
|
|
2018
Q3 | $6.77M | Sell |
51,300
-10,578
| -17% | -$1.4M | 0.09% | 215 |
|
|
2018
Q2 | $7.12M | Sell |
61,878
-14,339
| -19% | -$1.65M | 0.1% | 196 |
|
|
2018
Q1 | $8.36M | Buy |
76,217
+431
| +0.6% | +$47.3K | 0.13% | 166 |
|
|
2017
Q4 | $6.87M | Buy |
75,786
+15,742
| +26% | +$1.43M | 0.1% | 199 |
|
|
2017
Q3 | $4.85M | Buy |
60,044
+1,854
| +3% | +$150K | 0.08% | 269 |
|
|
2017
Q2 | $4.4M | Buy |
58,190
+1,819
| +3% | +$137K | 0.07% | 274 |
|
|
2017
Q1 | $3.83M | Buy |
56,371
+600
| +1% | +$40.8K | 0.07% | 273 |
|
|
2016
Q4 | $3.7M | Sell |
55,771
-629
| -1% | -$41.7K | 0.08% | 267 |
|
|
2016
Q3 | $3.82M | Buy |
56,400
+2,163
| +4% | +$147K | 0.08% | 248 |
|
|
2016
Q2 | $3.54M | Buy |
54,237
+8,120
| +18% | +$529K | 0.08% | 257 |
|
|
2016
Q1 | $2.74M | Buy |
46,117
+1,534
| +3% | +$91K | 0.06% | 336 |
|
|
2015
Q4 | $2.4M | Hold |
44,583
| – | – | 0.06% | 370 |
|
|
2015
Q3 | $2.47M | Sell |
44,583
-168
| -0.4% | -$9.3K | 0.06% | 344 |
|
|
2015
Q2 | $2.24M | Sell |
44,751
-200
| -0.4% | -$10K | 0.05% | 405 |
|
|
2015
Q1 | $2.47M | Buy |
44,951
+1,700
| +4% | +$93.5K | 0.06% | 359 |
|
|
2014
Q4 | $2M | Sell |
43,251
-800
| -2% | -$36.9K | 0.05% | 429 |
|
|
2014
Q3 | $1.83M | Buy |
44,051
+500
| +1% | +$20.8K | 0.05% | 443 |
|
|
2014
Q2 | $1.81M | Buy |
43,551
+400
| +0.9% | +$16.7K | 0.05% | 453 |
|
|
2014
Q1 | $1.6M | Buy |
43,151
+600
| +1% | +$22.3K | 0.04% | 503 |
|
|
2013
Q4 | $1.68M | Buy |
42,551
+10,100
| +31% | +$399K | 0.04% | 457 |
|
|
2013
Q3 | $1.03M | Buy |
32,451
+6,200
| +24% | +$197K | 0.04% | 515 |
|
|
2013
Q2 | $698K | Buy |
+26,251
| New | +$698K | 0.03% | 664 |
|