Oregon Public Employees Retirement Fund’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
26,900
+200
| +0.7% | +$11.9K | 0.03% | 532 |
|
|
2025
Q1 | $1.58M | Sell |
26,700
-100
| -0.4% | -$5.91K | 0.03% | 509 |
|
|
2024
Q4 | $1.66M | Sell |
26,800
-4,429
| -14% | -$274K | 0.03% | 510 |
|
|
2024
Q3 | $1.87M | Sell |
31,229
-971
| -3% | -$58.2K | 0.04% | 443 |
|
|
2024
Q2 | $1.64M | Buy |
32,200
+20,974
| +187% | +$1.07M | 0.03% | 473 |
|
|
2024
Q1 | $617K | Buy |
11,226
+900
| +9% | +$49.5K | 0.01% | 1078 |
|
|
2023
Q4 | $576K | Buy |
10,326
+100
| +1% | +$5.58K | 0.01% | 1152 |
|
|
2023
Q3 | $425K | Hold |
10,226
| – | – | 0.01% | 1331 |
|
|
2023
Q2 | $433K | Buy |
10,226
+100
| +1% | +$4.24K | 0.01% | 1359 |
|
|
2023
Q1 | $440K | Buy |
10,126
+89
| +0.9% | +$3.86K | 0.01% | 1355 |
|
|
2022
Q4 | $671K | Hold |
10,037
| – | – | 0.01% | 1181 |
|
|
2022
Q3 | $714K | Sell |
10,037
-163
| -2% | -$11.6K | 0.01% | 1103 |
|
|
2022
Q2 | $748K | Sell |
10,200
-310
| -3% | -$22.7K | 0.01% | 958 |
|
|
2022
Q1 | $950K | Sell |
10,510
-400
| -4% | -$36.2K | 0.01% | 1103 |
|
|
2021
Q4 | $949K | Sell |
10,910
-300
| -3% | -$26.1K | 0.01% | 1042 |
|
|
2021
Q3 | $902K | Sell |
11,210
-393
| -3% | -$31.6K | 0.01% | 1050 |
|
|
2021
Q2 | $828K | Buy |
11,603
+220
| +2% | +$15.7K | 0.01% | 1120 |
|
|
2021
Q1 | $817K | Buy |
11,383
+582
| +5% | +$41.8K | 0.01% | 1112 |
|
|
2020
Q4 | $603K | Sell |
10,801
-22,009
| -67% | -$1.23M | 0.01% | 1162 |
|
|
2020
Q3 | $1.26M | Sell |
32,810
-1,611
| -5% | -$61.6K | 0.02% | 657 |
|
|
2020
Q2 | $1.31M | Buy |
34,421
+20,401
| +146% | +$777K | 0.02% | 651 |
|
|
2020
Q1 | $411K | Sell |
14,020
-270
| -2% | -$7.92K | 0.01% | 1105 |
|
|
2019
Q4 | $1.03M | Sell |
14,290
-1,925
| -12% | -$138K | 0.01% | 886 |
|
|
2019
Q3 | $1.07M | Sell |
16,215
-856
| -5% | -$56.5K | 0.01% | 919 |
|
|
2019
Q2 | $1.24M | Buy |
17,071
+99
| +0.6% | +$7.19K | 0.02% | 862 |
|
|
2019
Q1 | $1.24M | Sell |
16,972
-4,030
| -19% | -$295K | 0.02% | 829 |
|
|
2018
Q4 | $1.44M | Sell |
21,002
-19,385
| -48% | -$1.33M | 0.02% | 687 |
|
|
2018
Q3 | $3.64M | Buy |
40,387
+214
| +0.5% | +$19.3K | 0.05% | 377 |
|
|
2018
Q2 | $3.65M | Buy |
40,173
+21,296
| +113% | +$1.94M | 0.05% | 359 |
|
|
2018
Q1 | $1.81M | Buy |
18,877
+37
| +0.2% | +$3.55K | 0.03% | 644 |
|
|
2017
Q4 | $1.64M | Sell |
18,840
-33,109
| -64% | -$2.88M | 0.02% | 704 |
|
|
2017
Q3 | $3.96M | Buy |
51,949
+33,910
| +188% | +$2.59M | 0.06% | 330 |
|
|
2017
Q2 | $1.32M | Hold |
18,039
| – | – | 0.02% | 766 |
|
|
2017
Q1 | $1.24M | Buy |
18,039
+200
| +1% | +$13.7K | 0.02% | 659 |
|
|
2016
Q4 | $1.22M | Buy |
17,839
+47
| +0.3% | +$3.2K | 0.03% | 652 |
|
|
2016
Q3 | $842K | Sell |
17,792
-13,353
| -43% | -$632K | 0.02% | 779 |
|
|
2016
Q2 | $1.28M | Buy |
31,145
+500
| +2% | +$20.6K | 0.03% | 650 |
|
|
2016
Q1 | $1.16M | Sell |
30,645
-202
| -0.7% | -$7.65K | 0.03% | 661 |
|
|
2015
Q4 | $1.29M | Buy |
30,847
+100
| +0.3% | +$4.18K | 0.03% | 609 |
|
|
2015
Q3 | $1.26M | Buy |
30,747
+538
| +2% | +$22.1K | 0.03% | 608 |
|
|
2015
Q2 | $1.55M | Sell |
30,209
-400
| -1% | -$20.5K | 0.04% | 556 |
|
|
2015
Q1 | $1.38M | Hold |
30,609
| – | – | 0.03% | 613 |
|
|
2014
Q4 | $1.43M | Sell |
30,609
-356
| -1% | -$16.7K | 0.03% | 573 |
|
|
2014
Q3 | $1.54M | Sell |
30,965
-300
| -1% | -$15K | 0.04% | 517 |
|
|
2014
Q2 | $1.57M | Sell |
31,265
-500
| -2% | -$25.1K | 0.04% | 530 |
|
|
2014
Q1 | $1.65M | Sell |
31,765
-800
| -2% | -$41.4K | 0.04% | 485 |
|
|
2013
Q4 | $1.55M | Buy |
32,565
+5,300
| +19% | +$252K | 0.04% | 491 |
|
|
2013
Q3 | $1.07M | Sell |
27,265
-321
| -1% | -$12.6K | 0.04% | 498 |
|
|
2013
Q2 | $1.1M | Buy |
+27,586
| New | +$1.1M | 0.05% | 455 |
|