OPERF
Oregon Public Employees Retirement Fund’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Buy |
158,533
+800
| +0.5% | +$389K | 1.36% | 9 |
|
|
2025
Q1 | $84M | Buy |
157,733
+590
| +0.4% | +$314K | 1.62% | 7 |
|
|
2024
Q4 | $71.2M | Buy |
157,143
+363
| +0.2% | +$165K | 1.31% | 12 |
|
|
2024
Q3 | $72.2M | Buy |
156,780
+1,260
| +0.8% | +$580K | 1.35% | 9 |
|
|
2024
Q2 | $63.3M | Hold |
155,520
| – | – | 1.25% | 10 |
|
|
2024
Q1 | $65.4M | Buy |
155,520
+13,300
| +9% | +$5.59M | 1.3% | 9 |
|
|
2023
Q4 | $50.7M | Buy |
142,220
+1,174
| +0.8% | +$419K | 0.9% | 15 |
|
|
2023
Q3 | $49.4M | Buy |
141,046
+2,240
| +2% | +$785K | 0.68% | 21 |
|
|
2023
Q2 | $47.3M | Sell |
138,806
-590
| -0.4% | -$201K | 0.56% | 23 |
|
|
2023
Q1 | $43M | Sell |
139,396
-1,649
| -1% | -$509K | 0.53% | 27 |
|
|
2022
Q4 | $43.6M | Sell |
141,045
-129,743
| -48% | -$40.1M | 0.56% | 25 |
|
|
2022
Q3 | $72.3M | Sell |
270,788
-10,872
| -4% | -$2.9M | 1.03% | 10 |
|
|
2022
Q2 | $76.9M | Buy |
281,660
+134,153
| +91% | +$36.6M | 1.17% | 10 |
|
|
2022
Q1 | $52.1M | Sell |
147,507
-2,718
| -2% | -$959K | 0.53% | 32 |
|
|
2021
Q4 | $44.9M | Sell |
150,225
-221,267
| -60% | -$66.2M | 0.49% | 34 |
|
|
2021
Q3 | $101M | Sell |
371,492
-9,200
| -2% | -$2.51M | 1.16% | 14 |
|
|
2021
Q2 | $106M | Buy |
380,692
+218,967
| +135% | +$60.9M | 1.19% | 12 |
|
|
2021
Q1 | $41.3M | Buy |
161,725
+7,944
| +5% | +$2.03M | 0.49% | 35 |
|
|
2020
Q4 | $35.7M | Sell |
153,781
-6,730
| -4% | -$1.56M | 0.47% | 40 |
|
|
2020
Q3 | $34.2M | Sell |
160,511
-13,447
| -8% | -$2.86M | 0.5% | 37 |
|
|
2020
Q2 | $31.1M | Sell |
173,958
-9,911
| -5% | -$1.77M | 0.46% | 40 |
|
|
2020
Q1 | $33.6M | Sell |
183,869
-1,350
| -0.7% | -$247K | 0.58% | 32 |
|
|
2019
Q4 | $42M | Sell |
185,219
-10,778
| -5% | -$2.44M | 0.58% | 25 |
|
|
2019
Q3 | $40.8M | Sell |
195,997
-26,766
| -12% | -$5.57M | 0.54% | 25 |
|
|
2019
Q2 | $47.5M | Sell |
222,763
-141,822
| -39% | -$30.2M | 0.65% | 21 |
|
|
2019
Q1 | $73.2M | Buy |
364,585
+151,956
| +71% | +$30.5M | 1.04% | 12 |
|
|
2018
Q4 | $43.4M | Buy |
212,629
+1,739
| +0.8% | +$355K | 0.69% | 22 |
|
|
2018
Q3 | $45.2M | Hold |
210,890
| – | – | 0.62% | 26 |
|
|
2018
Q2 | $39.4M | Buy |
210,890
+3,044
| +1% | +$568K | 0.58% | 27 |
|
|
2018
Q1 | $41.5M | Buy |
207,846
+405
| +0.2% | +$80.8K | 0.63% | 26 |
|
|
2017
Q4 | $41.1M | Buy |
207,441
+7,400
| +4% | +$1.47M | 0.62% | 28 |
|
|
2017
Q3 | $36.7M | Buy |
200,041
+1,089
| +0.5% | +$200K | 0.59% | 28 |
|
|
2017
Q2 | $33.7M | Hold |
198,952
| – | – | 0.57% | 31 |
|
|
2017
Q1 | $33.2M | Buy |
198,952
+5,000
| +3% | +$833K | 0.65% | 30 |
|
|
2016
Q4 | $31.6M | Buy |
193,952
+513
| +0.3% | +$83.6K | 0.65% | 30 |
|
|
2016
Q3 | $27.9M | Sell |
193,439
-102,529
| -35% | -$14.8M | 0.6% | 34 |
|
|
2016
Q2 | $42.9M | Buy |
295,968
+3,608
| +1% | +$522K | 0.96% | 14 |
|
|
2016
Q1 | $41.5M | Buy |
292,360
+7,940
| +3% | +$1.13M | 0.95% | 12 |
|
|
2015
Q4 | $37.6M | Buy |
284,420
+15,900
| +6% | +$2.1M | 0.88% | 16 |
|
|
2015
Q3 | $35M | Buy |
268,520
+1,205
| +0.5% | +$157K | 0.87% | 16 |
|
|
2015
Q2 | $36.4M | Sell |
267,315
-38,600
| -13% | -$5.25M | 0.84% | 17 |
|
|
2015
Q1 | $44.2M | Buy |
305,915
+6,600
| +2% | +$953K | 1.03% | 8 |
|
|
2014
Q4 | $44.9M | Sell |
299,315
-4,256
| -1% | -$639K | 1.06% | 10 |
|
|
2014
Q3 | $41.9M | Hold |
303,571
| – | – | 1.04% | 12 |
|
|
2014
Q2 | $38.4M | Buy |
303,571
+17,700
| +6% | +$2.24M | 0.96% | 13 |
|
|
2014
Q1 | $35.7M | Buy |
285,871
+1,600
| +0.6% | +$200K | 0.93% | 15 |
|
|
2013
Q4 | $33.7M | Buy |
284,271
+68,000
| +31% | +$8.06M | 0.9% | 16 |
|
|
2013
Q3 | $24.5M | Buy |
216,271
+79
| +0% | +$8.97K | 1% | 14 |
|
|
2013
Q2 | $24.2M | Buy |
+216,192
| New | +$24.2M | 1.03% | 14 |
|