Oregon Public Employees Retirement Fund’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
17,020
+100
| +0.6% | +$3.07K | 0.01% | 1093 |
|
|
2025
Q1 | $675K | Buy |
16,920
+110
| +0.7% | +$4.39K | 0.01% | 978 |
|
|
2024
Q4 | $704K | Sell |
16,810
-80
| -0.5% | -$3.35K | 0.01% | 983 |
|
|
2024
Q3 | $826K | Buy |
16,890
+10
| +0.1% | +$489 | 0.02% | 913 |
|
|
2024
Q2 | $763K | Buy |
16,880
+100
| +0.6% | +$4.52K | 0.02% | 891 |
|
|
2024
Q1 | $746K | Buy |
16,780
+1,493
| +10% | +$66.4K | 0.01% | 980 |
|
|
2023
Q4 | $661K | Buy |
15,287
+100
| +0.7% | +$4.32K | 0.01% | 1100 |
|
|
2023
Q3 | $624K | Sell |
15,187
-400
| -3% | -$16.4K | 0.01% | 1191 |
|
|
2023
Q2 | $712K | Sell |
15,587
-33,621
| -68% | -$1.54M | 0.01% | 1171 |
|
|
2023
Q1 | $2.71M | Buy |
49,208
+368
| +0.8% | +$20.2K | 0.03% | 469 |
|
|
2022
Q4 | $2.77M | Buy |
48,840
+16,390
| +51% | +$930K | 0.04% | 452 |
|
|
2022
Q3 | $1.53M | Sell |
32,450
-1,158
| -3% | -$54.6K | 0.02% | 678 |
|
|
2022
Q2 | $1.62M | Buy |
33,608
+17,404
| +107% | +$836K | 0.02% | 546 |
|
|
2022
Q1 | $722K | Sell |
16,204
-300
| -2% | -$13.4K | 0.01% | 1236 |
|
|
2021
Q4 | $717K | Sell |
16,504
-500
| -3% | -$21.7K | 0.01% | 1175 |
|
|
2021
Q3 | $711K | Buy |
17,004
+245
| +1% | +$10.2K | 0.01% | 1172 |
|
|
2021
Q2 | $764K | Hold |
16,759
| – | – | 0.01% | 1156 |
|
|
2021
Q1 | $842K | Sell |
16,759
-1,222
| -7% | -$61.4K | 0.01% | 1100 |
|
|
2020
Q4 | $869K | Sell |
17,981
-16,619
| -48% | -$803K | 0.01% | 998 |
|
|
2020
Q3 | $1.67M | Sell |
34,600
-2,800
| -7% | -$135K | 0.02% | 545 |
|
|
2020
Q2 | $1.86M | Buy |
37,400
+21,496
| +135% | +$1.07M | 0.03% | 515 |
|
|
2020
Q1 | $734K | Sell |
15,904
-1,901
| -11% | -$87.7K | 0.01% | 855 |
|
|
2019
Q4 | $880K | Sell |
17,805
-1,043
| -6% | -$51.6K | 0.01% | 961 |
|
|
2019
Q3 | $884K | Sell |
18,848
-1,070
| -5% | -$50.2K | 0.01% | 1010 |
|
|
2019
Q2 | $798K | Buy |
19,918
+120
| +0.6% | +$4.81K | 0.01% | 1078 |
|
|
2019
Q1 | $755K | Sell |
19,798
-946
| -5% | -$36.1K | 0.01% | 1081 |
|
|
2018
Q4 | $684K | Sell |
20,744
-26,999
| -57% | -$890K | 0.01% | 1070 |
|
|
2018
Q3 | $1.75M | Buy |
47,743
+268
| +0.6% | +$9.82K | 0.02% | 695 |
|
|
2018
Q2 | $1.93M | Sell |
47,475
-2,544
| -5% | -$103K | 0.03% | 644 |
|
|
2018
Q1 | $2.17M | Buy |
50,019
+545
| +1% | +$23.6K | 0.03% | 567 |
|
|
2017
Q4 | $2.38M | Buy |
49,474
+4,676
| +10% | +$225K | 0.04% | 519 |
|
|
2017
Q3 | $2.1M | Sell |
44,798
-898
| -2% | -$42K | 0.03% | 560 |
|
|
2017
Q2 | $2.38M | Hold |
45,696
| – | – | 0.04% | 514 |
|
|
2017
Q1 | $2.62M | Buy |
45,696
+1,786
| +4% | +$102K | 0.05% | 383 |
|
|
2016
Q4 | $2.66M | Sell |
43,910
-42,132
| -49% | -$2.55M | 0.06% | 363 |
|
|
2016
Q3 | $4.71M | Buy |
86,042
+30,303
| +54% | +$1.66M | 0.1% | 205 |
|
|
2016
Q2 | $3.71M | Buy |
55,739
+15,800
| +40% | +$1.05M | 0.08% | 241 |
|
|
2016
Q1 | $2.55M | Sell |
39,939
-3,200
| -7% | -$204K | 0.06% | 364 |
|
|
2015
Q4 | $2.27M | Buy |
43,139
+300
| +0.7% | +$15.8K | 0.05% | 400 |
|
|
2015
Q3 | $2.17M | Buy |
42,839
+264
| +0.6% | +$13.4K | 0.05% | 393 |
|
|
2015
Q2 | $2.03M | Sell |
42,575
-2,100
| -5% | -$100K | 0.05% | 450 |
|
|
2015
Q1 | $2.08M | Buy |
44,675
+300
| +0.7% | +$14K | 0.05% | 433 |
|
|
2014
Q4 | $1.95M | Buy |
44,375
+9,544
| +27% | +$420K | 0.05% | 439 |
|
|
2014
Q3 | $1.49M | Buy |
34,831
+200
| +0.6% | +$8.54K | 0.04% | 536 |
|
|
2014
Q2 | $1.59M | Buy |
34,631
+800
| +2% | +$36.6K | 0.04% | 523 |
|
|
2014
Q1 | $1.52M | Buy |
33,831
+700
| +2% | +$31.4K | 0.04% | 526 |
|
|
2013
Q4 | $1.43M | Buy |
33,131
+6,200
| +23% | +$268K | 0.04% | 529 |
|
|
2013
Q3 | $1.1M | Buy |
26,931
+277
| +1% | +$11.3K | 0.04% | 485 |
|
|
2013
Q2 | $1.19M | Buy |
+26,654
| New | +$1.19M | 0.05% | 430 |
|