Oregon Public Employees Retirement Fund’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
23,073
-500
| -2% | -$165K | 0.13% | 118 |
|
|
2025
Q1 | $7.76M | Sell |
23,573
-290
| -1% | -$95.4K | 0.15% | 108 |
|
|
2024
Q4 | $6.59M | Sell |
23,863
-34
| -0.1% | -$9.39K | 0.12% | 126 |
|
|
2024
Q3 | $8.28M | Sell |
23,897
-490
| -2% | -$170K | 0.16% | 108 |
|
|
2024
Q2 | $8.06M | Sell |
24,387
-617
| -2% | -$204K | 0.16% | 98 |
|
|
2024
Q1 | $9.08M | Sell |
25,004
-22,694
| -48% | -$8.24M | 0.18% | 91 |
|
|
2023
Q4 | $14.3M | Sell |
47,698
-21,594
| -31% | -$6.47M | 0.25% | 67 |
|
|
2023
Q3 | $19.8M | Sell |
69,292
-18,652
| -21% | -$5.34M | 0.27% | 79 |
|
|
2023
Q2 | $24.7M | Sell |
87,944
-38,709
| -31% | -$10.9M | 0.29% | 72 |
|
|
2023
Q1 | $32.4M | Sell |
126,653
-2,433
| -2% | -$622K | 0.4% | 46 |
|
|
2022
Q4 | $42.8M | Buy |
129,086
+49,643
| +62% | +$16.4M | 0.55% | 28 |
|
|
2022
Q3 | $22M | Sell |
79,443
-1,988
| -2% | -$552K | 0.31% | 58 |
|
|
2022
Q2 | $21.5M | Sell |
81,431
-22,288
| -21% | -$5.87M | 0.33% | 57 |
|
|
2022
Q1 | $24.9M | Sell |
103,719
-9,443
| -8% | -$2.26M | 0.25% | 73 |
|
|
2021
Q4 | $26M | Sell |
113,162
-8,045
| -7% | -$1.85M | 0.29% | 58 |
|
|
2021
Q3 | $24.3M | Buy |
121,207
+5,315
| +5% | +$1.06M | 0.28% | 64 |
|
|
2021
Q2 | $27.5M | Sell |
115,892
-8,025
| -6% | -$1.9M | 0.31% | 59 |
|
|
2021
Q1 | $30M | Sell |
123,917
-2,324
| -2% | -$562K | 0.36% | 56 |
|
|
2020
Q4 | $26.3M | Sell |
126,241
-38,418
| -23% | -$8M | 0.34% | 55 |
|
|
2020
Q3 | $27.9M | Sell |
164,659
-10,600
| -6% | -$1.8M | 0.41% | 46 |
|
|
2020
Q2 | $32.9M | Sell |
175,259
-16,785
| -9% | -$3.15M | 0.49% | 35 |
|
|
2020
Q1 | $34M | Buy |
192,044
+69,341
| +57% | +$12.3M | 0.59% | 31 |
|
|
2019
Q4 | $25.1M | Sell |
122,703
-2,707
| -2% | -$554K | 0.35% | 53 |
|
|
2019
Q3 | $19M | Sell |
125,410
-5,107
| -4% | -$775K | 0.25% | 84 |
|
|
2019
Q2 | $20.6M | Sell |
130,517
-36,354
| -22% | -$5.73M | 0.28% | 68 |
|
|
2019
Q1 | $26.8M | Sell |
166,871
-319
| -0.2% | -$51.3K | 0.38% | 49 |
|
|
2018
Q4 | $31.8M | Buy |
167,190
+92,979
| +125% | +$17.7M | 0.5% | 36 |
|
|
2018
Q3 | $15.5M | Sell |
74,211
-30
| -0% | -$6.25K | 0.21% | 90 |
|
|
2018
Q2 | $12.6M | Sell |
74,241
-39,748
| -35% | -$6.76M | 0.19% | 116 |
|
|
2018
Q1 | $19.1M | Buy |
113,989
+436
| +0.4% | +$73.1K | 0.29% | 66 |
|
|
2017
Q4 | $23.1M | Buy |
113,553
+40,525
| +55% | +$8.23M | 0.35% | 55 |
|
|
2017
Q3 | $13.7M | Buy |
73,028
+6,446
| +10% | +$1.21M | 0.22% | 97 |
|
|
2017
Q2 | $11.1M | Hold |
66,582
| – | – | 0.19% | 121 |
|
|
2017
Q1 | $9.75M | Hold |
66,582
| – | – | 0.19% | 113 |
|
|
2016
Q4 | $8.88M | Buy |
66,582
+9,015
| +16% | +$1.2M | 0.18% | 113 |
|
|
2016
Q3 | $7.5M | Buy |
57,567
+18,306
| +47% | +$2.39M | 0.16% | 124 |
|
|
2016
Q2 | $5.03M | Sell |
39,261
-14,475
| -27% | -$1.85M | 0.11% | 184 |
|
|
2016
Q1 | $7.38M | Buy |
53,736
+143
| +0.3% | +$19.6K | 0.17% | 125 |
|
|
2015
Q4 | $7.84M | Sell |
53,593
-10,800
| -17% | -$1.58M | 0.18% | 116 |
|
|
2015
Q3 | $8.69M | Buy |
64,393
+542
| +0.8% | +$73.2K | 0.22% | 96 |
|
|
2015
Q2 | $10.3M | Buy |
63,851
+11,800
| +23% | +$1.91M | 0.24% | 89 |
|
|
2015
Q1 | $6.74M | Buy |
52,051
+100
| +0.2% | +$12.9K | 0.16% | 132 |
|
|
2014
Q4 | $5.35M | Buy |
51,951
+11,064
| +27% | +$1.14M | 0.13% | 162 |
|
|
2014
Q3 | $3.71M | Sell |
40,887
-200
| -0.5% | -$18.1K | 0.09% | 217 |
|
|
2014
Q2 | $3.78M | Sell |
41,087
-14,000
| -25% | -$1.29M | 0.09% | 215 |
|
|
2014
Q1 | $4.61M | Sell |
55,087
-900
| -2% | -$75.4K | 0.12% | 177 |
|
|
2013
Q4 | $4.9M | Buy |
55,987
+16,700
| +43% | +$1.46M | 0.13% | 161 |
|
|
2013
Q3 | $3.02M | Sell |
39,287
-1,278
| -3% | -$98.2K | 0.12% | 169 |
|
|
2013
Q2 | $2.94M | Buy |
+40,565
| New | +$2.94M | 0.13% | 167 |
|