OPERF
Oregon Public Employees Retirement Fund’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
161,541
+300
| +0.2% | +$25.5K | 0.24% | 60 |
|
|
2025
Q1 | $11.4M | Sell |
161,241
-935
| -0.6% | -$66.4K | 0.22% | 74 |
|
|
2024
Q4 | $11.4M | Sell |
162,176
-1,039
| -0.6% | -$73.1K | 0.21% | 74 |
|
|
2024
Q3 | $10.2M | Sell |
163,215
-526
| -0.3% | -$32.9K | 0.19% | 81 |
|
|
2024
Q2 | $10.4M | Buy |
163,741
+1,026
| +0.6% | +$65.1K | 0.21% | 80 |
|
|
2024
Q1 | $10.3M | Sell |
162,715
-178,445
| -52% | -$11.3M | 0.2% | 78 |
|
|
2023
Q4 | $17.5M | Sell |
341,160
-210,865
| -38% | -$10.8M | 0.31% | 53 |
|
|
2023
Q3 | $22.7M | Sell |
552,025
-163,508
| -23% | -$6.73M | 0.31% | 72 |
|
|
2023
Q2 | $32.9M | Sell |
715,533
-4,885
| -0.7% | -$225K | 0.39% | 46 |
|
|
2023
Q1 | $33.8M | Sell |
720,418
-32,974
| -4% | -$1.55M | 0.42% | 44 |
|
|
2022
Q4 | $34.1M | Buy |
753,392
+61,139
| +9% | +$2.77M | 0.44% | 43 |
|
|
2022
Q3 | $28.8M | Sell |
692,253
-9,600
| -1% | -$400K | 0.41% | 42 |
|
|
2022
Q2 | $32.3M | Buy |
701,853
+20,865
| +3% | +$960K | 0.49% | 40 |
|
|
2022
Q1 | $36.4M | Sell |
680,988
-62,761
| -8% | -$3.35M | 0.37% | 46 |
|
|
2021
Q4 | $44.9M | Sell |
743,749
-67,222
| -8% | -$4.06M | 0.49% | 35 |
|
|
2021
Q3 | $56.9M | Buy |
810,971
+41,631
| +5% | +$2.92M | 0.65% | 30 |
|
|
2021
Q2 | $54.4M | Buy |
769,340
+5,347
| +0.7% | +$378K | 0.61% | 29 |
|
|
2021
Q1 | $55.6M | Buy |
763,993
+10,497
| +1% | +$764K | 0.66% | 26 |
|
|
2020
Q4 | $46.5M | Sell |
753,496
-77,805
| -9% | -$4.8M | 0.61% | 28 |
|
|
2020
Q3 | $35.8M | Sell |
831,301
-36,600
| -4% | -$1.58M | 0.53% | 33 |
|
|
2020
Q2 | $44.4M | Buy |
867,901
+199,438
| +30% | +$10.2M | 0.66% | 25 |
|
|
2020
Q1 | $28.2M | Sell |
668,463
-41,193
| -6% | -$1.74M | 0.49% | 38 |
|
|
2019
Q4 | $56.7M | Sell |
709,656
-4,265
| -0.6% | -$341K | 0.79% | 14 |
|
|
2019
Q3 | $49.3M | Sell |
713,921
-12,330
| -2% | -$852K | 0.65% | 19 |
|
|
2019
Q2 | $50.9M | Sell |
726,251
-41,410
| -5% | -$2.9M | 0.69% | 19 |
|
|
2019
Q1 | $47.8M | Sell |
767,661
-1,417
| -0.2% | -$88.2K | 0.68% | 23 |
|
|
2018
Q4 | $40M | Sell |
769,078
-6,142
| -0.8% | -$320K | 0.63% | 25 |
|
|
2018
Q3 | $55.6M | Sell |
775,220
-9,122
| -1% | -$654K | 0.77% | 18 |
|
|
2018
Q2 | $52.5M | Sell |
784,342
-232,856
| -23% | -$15.6M | 0.77% | 18 |
|
|
2018
Q1 | $68.7M | Buy |
1,017,198
+3,752
| +0.4% | +$253K | 1.04% | 10 |
|
|
2017
Q4 | $75.4M | Buy |
1,013,446
+326,675
| +48% | +$24.3M | 1.14% | 8 |
|
|
2017
Q3 | $50M | Buy |
686,771
+18,940
| +3% | +$1.38M | 0.81% | 15 |
|
|
2017
Q2 | $44.7M | Hold |
667,831
| – | – | 0.76% | 18 |
|
|
2017
Q1 | $40M | Sell |
667,831
-2,700
| -0.4% | -$162K | 0.78% | 20 |
|
|
2016
Q4 | $39.9M | Sell |
670,531
-44,397
| -6% | -$2.64M | 0.82% | 21 |
|
|
2016
Q3 | $33.8M | Buy |
714,928
+91,447
| +15% | +$4.32M | 0.73% | 25 |
|
|
2016
Q2 | $26.4M | Buy |
623,481
+30,300
| +5% | +$1.28M | 0.59% | 34 |
|
|
2016
Q1 | $24.8M | Buy |
593,181
+16,254
| +3% | +$679K | 0.57% | 37 |
|
|
2015
Q4 | $29.9M | Buy |
576,927
+16,500
| +3% | +$854K | 0.7% | 26 |
|
|
2015
Q3 | $27.8M | Buy |
560,427
+3,935
| +0.7% | +$195K | 0.69% | 27 |
|
|
2015
Q2 | $30.7M | Buy |
556,492
+10,000
| +2% | +$552K | 0.71% | 24 |
|
|
2015
Q1 | $28.2M | Sell |
546,492
-2,100
| -0.4% | -$108K | 0.65% | 28 |
|
|
2014
Q4 | $29.7M | Sell |
548,592
-1,361
| -0.2% | -$73.6K | 0.7% | 26 |
|
|
2014
Q3 | $28.5M | Buy |
549,953
+5,400
| +1% | +$280K | 0.71% | 24 |
|
|
2014
Q2 | $25.6M | Buy |
544,553
+2,600
| +0.5% | +$122K | 0.64% | 26 |
|
|
2014
Q1 | $25.8M | Buy |
541,953
+900
| +0.2% | +$42.8K | 0.67% | 22 |
|
|
2013
Q4 | $28.2M | Buy |
541,053
+89,000
| +20% | +$4.64M | 0.75% | 20 |
|
|
2013
Q3 | $21.9M | Sell |
452,053
-21,403
| -5% | -$1.04M | 0.89% | 18 |
|
|
2013
Q2 | $22.7M | Buy |
+473,456
| New | +$22.7M | 0.97% | 17 |
|