Oregon Public Employees Retirement Fund’s Campbell Soup CPB Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Hold	22,538	–	–	0.01%	1175
2025 Q4	$628K	Hold	22,538	–	–	0.01%	1073
2025 Q3	$712K	Buy	22,538 +5,518	+32%	+$178K	0.01%	1003
2025 Q2	$522K	Buy	17,020 +100	+0.6%	+$3.52K	0.01%	1093
2025 Q1	$675K	Buy	16,920 +110	+0.7%	+$4.31K	0.01%	978
2024 Q4	$704K	Sell	16,810 -80	-0.5%	-$3.62K	0.01%	983
2024 Q3	$826K	Buy	16,890 +10	+0.1%	+$487	0.02%	913
2024 Q2	$763K	Buy	16,880 +100	+0.6%	+$4.46K	0.02%	891
2024 Q1	$746K	Buy	16,780 +1,493	+10%	+$64.6K	0.01%	980
2023 Q4	$661K	Buy	15,287 +100	+0.7%	+$4.11K	0.01%	1100
2023 Q3	$624K	Sell	15,187 -400	-3%	-$17.5K	0.01%	1191
2023 Q2	$712K	Sell	15,587 -33,621	-68%	-$1.73M	0.01%	1171
2023 Q1	$2.71M	Buy	49,208 +368	+0.8%	+$19.5K	0.03%	469
2022 Q4	$2.77M	Buy	48,840 +16,390	+51%	+$860K	0.04%	452
2022 Q3	$1.53M	Sell	32,450 -1,158	-3%	-$56.8K	0.02%	678
2022 Q2	$1.61M	Buy	33,608 +17,404	+107%	+$820K	0.02%	546
2022 Q1	$722K	Sell	16,204 -300	-2%	-$13.3K	0.01%	1236
2021 Q4	$717K	Sell	16,504 -500	-3%	-$20.8K	0.01%	1175
2021 Q3	$711K	Buy	17,004 +245	+1%	+$10.6K	0.01%	1172
2021 Q2	$764K	Hold	16,759	–	–	0.01%	1156
2021 Q1	$842K	Sell	16,759 -1,222	-7%	-$58.2K	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%	-$138K	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%	-$91.4K	0.01%	855
2019 Q4	$880K	Sell	17,805 -1,043	-6%	-$49.5K	0.01%	961
2019 Q3	$884K	Sell	18,848 -1,070	-5%	-$46.2K	0.01%	1010
2019 Q2	$798K	Buy	19,918 +120	+0.6%	+$4.71K	0.01%	1078
2019 Q1	$755K	Sell	19,798 -946	-5%	-$33.4K	0.01%	1081
2018 Q4	$684K	Sell	20,744 -26,999	-57%	-$1.02M	0.01%	1070
2018 Q3	$1.75M	Buy	47,743 +268	+0.6%	+$10.9K	0.02%	695
2018 Q2	$1.93M	Sell	47,475 -2,544	-5%	-$99K	0.03%	644
2018 Q1	$2.17M	Buy	50,019 +545	+1%	+$24.6K	0.03%	567
2017 Q4	$2.38M	Buy	49,474 +4,676	+10%	+$222K	0.04%	519
2017 Q3	$2.1M	Sell	44,798 -898	-2%	-$45.5K	0.03%	560
2017 Q2	$2.38M	Hold	45,696	–	–	0.04%	514
2017 Q1	$2.62M	Buy	45,696 +1,786	+4%	+$108K	0.05%	383
2016 Q4	$2.65M	Sell	43,910 -42,132	-49%	-$2.36M	0.06%	363
2016 Q3	$4.71M	Buy	86,042 +30,303	+54%	+$1.83M	0.1%	205
2016 Q2	$3.71M	Buy	55,739 +15,800	+40%	+$991K	0.08%	241
2016 Q1	$2.55M	Sell	39,939 -3,200	-7%	-$188K	0.06%	364
2015 Q4	$2.27M	Buy	43,139 +300	+0.7%	+$15.4K	0.05%	400
2015 Q3	$2.17M	Buy	42,839 +264	+0.6%	+$13K	0.05%	393
2015 Q2	$2.03M	Sell	42,575 -2,100	-5%	-$98.1K	0.05%	450
2015 Q1	$2.08M	Buy	44,675 +300	+0.7%	+$13.9K	0.05%	433
2014 Q4	$1.95M	Buy	44,375 +9,544	+27%	+$417K	0.05%	439
2014 Q3	$1.49M	Buy	34,831 +200	+0.6%	+$8.75K	0.04%	536
2014 Q2	$1.59M	Buy	34,631 +800	+2%	+$36.1K	0.04%	523
2014 Q1	$1.52M	Buy	33,831 +700	+2%	+$30K	0.04%	526
2013 Q4	$1.43M	Buy	33,131 +6,200	+23%	+$257K	0.04%	529
2013 Q3	$1.1M	Buy	26,931 +277	+1%	+$12.4K	0.04%	485
2013 Q2	$1.19M	Buy	+26,654	New	+$1.21M	0.05%	430