Oregon Public Employees Retirement Fund’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
49,830
+2,046
| +4% | +$453K | 0.19% | 83 |
|
|
2025
Q1 | $10.9M | Sell |
47,784
-16,546
| -26% | -$3.77M | 0.21% | 80 |
|
|
2024
Q4 | $12M | Buy |
64,330
+1,065
| +2% | +$199K | 0.22% | 69 |
|
|
2024
Q3 | $12.2M | Sell |
63,265
-150
| -0.2% | -$28.9K | 0.23% | 68 |
|
|
2024
Q2 | $10.5M | Sell |
63,415
-5,148
| -8% | -$849K | 0.21% | 76 |
|
|
2024
Q1 | $11.2M | Sell |
68,563
-4,200
| -6% | -$689K | 0.22% | 66 |
|
|
2023
Q4 | $11.1M | Buy |
72,763
+1,700
| +2% | +$260K | 0.2% | 93 |
|
|
2023
Q3 | $9.47M | Buy |
71,063
+1,100
| +2% | +$147K | 0.13% | 162 |
|
|
2023
Q2 | $8.79M | Sell |
69,963
-1,700
| -2% | -$214K | 0.1% | 201 |
|
|
2023
Q1 | $9.32M | Sell |
71,663
-100
| -0.1% | -$13K | 0.12% | 194 |
|
|
2022
Q4 | $9.05M | Sell |
71,763
-2,653
| -4% | -$335K | 0.12% | 196 |
|
|
2022
Q3 | $8.34M | Sell |
74,416
-8,300
| -10% | -$930K | 0.12% | 194 |
|
|
2022
Q2 | $10.1M | Sell |
82,716
-700
| -0.8% | -$85.2K | 0.15% | 132 |
|
|
2022
Q1 | $11.5M | Buy |
83,416
+2,900
| +4% | +$401K | 0.12% | 191 |
|
|
2021
Q4 | $9.39M | Sell |
80,516
-7,700
| -9% | -$898K | 0.1% | 183 |
|
|
2021
Q3 | $9.97M | Sell |
88,216
-1,700
| -2% | -$192K | 0.11% | 174 |
|
|
2021
Q2 | $10.4M | Buy |
89,916
+3,412
| +4% | +$396K | 0.12% | 167 |
|
|
2021
Q1 | $9.69M | Buy |
86,504
+200
| +0.2% | +$22.4K | 0.11% | 169 |
|
|
2020
Q4 | $11.5M | Sell |
86,304
-5,700
| -6% | -$758K | 0.15% | 131 |
|
|
2020
Q3 | $11.1M | Sell |
92,004
-4,100
| -4% | -$493K | 0.16% | 128 |
|
|
2020
Q2 | $10.3M | Sell |
96,104
-1,600
| -2% | -$172K | 0.15% | 136 |
|
|
2020
Q1 | $9.82M | Buy |
97,704
+37,400
| +62% | +$3.76M | 0.17% | 116 |
|
|
2019
Q4 | $6.69M | Buy |
60,304
+500
| +0.8% | +$55.5K | 0.09% | 218 |
|
|
2019
Q3 | $6.55M | Buy |
59,804
+16,700
| +39% | +$1.83M | 0.09% | 242 |
|
|
2019
Q2 | $4.98M | Buy |
43,104
+5,200
| +14% | +$601K | 0.07% | 297 |
|
|
2019
Q1 | $4.79M | Sell |
37,904
-974
| -3% | -$123K | 0.07% | 268 |
|
|
2018
Q4 | $3.99M | Buy |
38,878
+28,799
| +286% | +$2.96M | 0.06% | 287 |
|
|
2018
Q3 | $1.19M | Buy |
10,079
+21
| +0.2% | +$2.47K | 0.02% | 903 |
|
|
2018
Q2 | $982K | Buy |
10,058
+35
| +0.3% | +$3.42K | 0.01% | 975 |
|
|
2018
Q1 | $996K | Buy |
10,023
+172
| +2% | +$17.1K | 0.02% | 921 |
|
|
2017
Q4 | $1.02M | Buy |
9,851
+255
| +3% | +$26.4K | 0.02% | 930 |
|
|
2017
Q3 | $1.09M | Sell |
9,596
-29,739
| -76% | -$3.39M | 0.02% | 883 |
|
|
2017
Q2 | $4.29M | Buy |
+39,335
| New | +$4.29M | 0.07% | 281 |
|