OPERF
Oregon Public Employees Retirement Fund’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
38,279
+58
| +0.2% | +$57.4K | 0.67% | 18 |
|
|
2025
Q1 | $36.1M | Buy |
38,221
+237
| +0.6% | +$224K | 0.7% | 18 |
|
|
2024
Q4 | $34.8M | Buy |
37,984
+44
| +0.1% | +$40.3K | 0.64% | 19 |
|
|
2024
Q3 | $33.6M | Sell |
37,940
-181
| -0.5% | -$160K | 0.63% | 21 |
|
|
2024
Q2 | $32.4M | Buy |
38,121
+222
| +0.6% | +$189K | 0.64% | 19 |
|
|
2024
Q1 | $27.8M | Sell |
37,899
-11,703
| -24% | -$8.57M | 0.55% | 23 |
|
|
2023
Q4 | $32.7M | Sell |
49,602
-8,632
| -15% | -$5.7M | 0.58% | 23 |
|
|
2023
Q3 | $32.9M | Sell |
58,234
-11,299
| -16% | -$6.38M | 0.45% | 31 |
|
|
2023
Q2 | $37.4M | Sell |
69,533
-2,068
| -3% | -$1.11M | 0.45% | 36 |
|
|
2023
Q1 | $35.6M | Sell |
71,601
-2,798
| -4% | -$1.39M | 0.44% | 42 |
|
|
2022
Q4 | $34M | Sell |
74,399
-58,332
| -44% | -$26.6M | 0.44% | 44 |
|
|
2022
Q3 | $62.7M | Sell |
132,731
-6,799
| -5% | -$3.21M | 0.89% | 14 |
|
|
2022
Q2 | $66.9M | Sell |
139,530
-22,142
| -14% | -$10.6M | 1.01% | 20 |
|
|
2022
Q1 | $93.1M | Buy |
161,672
+2,229
| +1% | +$1.28M | 0.95% | 12 |
|
|
2021
Q4 | $90.5M | Buy |
159,443
+66,555
| +72% | +$37.8M | 1% | 15 |
|
|
2021
Q3 | $41.7M | Sell |
92,888
-4,780
| -5% | -$2.15M | 0.48% | 41 |
|
|
2021
Q2 | $38.6M | Sell |
97,668
-33,654
| -26% | -$13.3M | 0.43% | 46 |
|
|
2021
Q1 | $46.3M | Buy |
131,322
+2,008
| +2% | +$708K | 0.55% | 30 |
|
|
2020
Q4 | $48.7M | Sell |
129,314
-8,279
| -6% | -$3.12M | 0.64% | 27 |
|
|
2020
Q3 | $48.8M | Sell |
137,593
-9,500
| -6% | -$3.37M | 0.72% | 21 |
|
|
2020
Q2 | $44.6M | Buy |
147,093
+42,976
| +41% | +$13M | 0.66% | 24 |
|
|
2020
Q1 | $29.7M | Sell |
104,117
-85,428
| -45% | -$24.4M | 0.51% | 36 |
|
|
2019
Q4 | $55.7M | Buy |
189,545
+93,761
| +98% | +$27.6M | 0.78% | 15 |
|
|
2019
Q3 | $27.6M | Sell |
95,784
-1,841
| -2% | -$530K | 0.36% | 53 |
|
|
2019
Q2 | $25.8M | Sell |
97,625
-1,126
| -1% | -$298K | 0.35% | 55 |
|
|
2019
Q1 | $23.9M | Sell |
98,751
-66,448
| -40% | -$16.1M | 0.34% | 58 |
|
|
2018
Q4 | $33.7M | Buy |
165,199
+4,930
| +3% | +$1M | 0.53% | 32 |
|
|
2018
Q3 | $37.6M | Buy |
160,269
+1,126
| +0.7% | +$264K | 0.52% | 34 |
|
|
2018
Q2 | $33.3M | Buy |
159,143
+50,835
| +47% | +$10.6M | 0.49% | 35 |
|
|
2018
Q1 | $20.4M | Buy |
108,308
+572
| +0.5% | +$108K | 0.31% | 60 |
|
|
2017
Q4 | $20.1M | Buy |
107,736
+2,283
| +2% | +$425K | 0.3% | 65 |
|
|
2017
Q3 | $17.3M | Buy |
105,453
+572
| +0.5% | +$94K | 0.28% | 70 |
|
|
2017
Q2 | $16.8M | Buy |
104,881
+7,000
| +7% | +$1.12M | 0.29% | 71 |
|
|
2017
Q1 | $16.4M | Buy |
97,881
+1,610
| +2% | +$270K | 0.32% | 67 |
|
|
2016
Q4 | $15.4M | Buy |
96,271
+354
| +0.4% | +$56.7K | 0.32% | 65 |
|
|
2016
Q3 | $14.6M | Sell |
95,917
-15,785
| -14% | -$2.41M | 0.32% | 66 |
|
|
2016
Q2 | $17.5M | Sell |
111,702
-26,591
| -19% | -$4.18M | 0.39% | 51 |
|
|
2016
Q1 | $21.8M | Buy |
138,293
+743
| +0.5% | +$117K | 0.5% | 42 |
|
|
2015
Q4 | $22.2M | Buy |
137,550
+24,800
| +22% | +$4.01M | 0.52% | 41 |
|
|
2015
Q3 | $16.3M | Buy |
112,750
+2,004
| +2% | +$290K | 0.41% | 53 |
|
|
2015
Q2 | $15M | Buy |
110,746
+17,400
| +19% | +$2.35M | 0.35% | 62 |
|
|
2015
Q1 | $14.1M | Buy |
93,346
+400
| +0.4% | +$60.6K | 0.33% | 63 |
|
|
2014
Q4 | $13.2M | Buy |
92,946
+3,607
| +4% | +$511K | 0.31% | 65 |
|
|
2014
Q3 | $11.2M | Buy |
89,339
+100
| +0.1% | +$12.5K | 0.28% | 76 |
|
|
2014
Q2 | $10.3M | Sell |
89,239
-14,100
| -14% | -$1.62M | 0.26% | 85 |
|
|
2014
Q1 | $11.5M | Buy |
103,339
+100
| +0.1% | +$11.2K | 0.3% | 72 |
|
|
2013
Q4 | $12.3M | Buy |
103,239
+34,600
| +50% | +$4.12M | 0.33% | 63 |
|
|
2013
Q3 | $7.9M | Buy |
68,639
+586
| +0.9% | +$67.5K | 0.32% | 60 |
|
|
2013
Q2 | $7.53M | Buy |
+68,053
| New | +$7.53M | 0.32% | 58 |
|