Oregon Public Employees Retirement Fund’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.6M | Buy |
82,912
+778
| +0.9% | +$212K | 0.4% | 33 |
|
2025
Q1 | $22M | Buy |
82,134
+180
| +0.2% | +$48.3K | 0.43% | 28 |
|
2024
Q4 | $27.4M | Sell |
81,954
-949
| -1% | -$317K | 0.5% | 25 |
|
2024
Q3 | $22.7M | Sell |
82,903
-526
| -0.6% | -$144K | 0.43% | 31 |
|
2024
Q2 | $21.4M | Buy |
83,429
+712
| +0.9% | +$183K | 0.42% | 30 |
|
2024
Q1 | $24.9M | Buy |
82,717
+6,727
| +9% | +$2.03M | 0.5% | 26 |
|
2023
Q4 | $20M | Buy |
75,990
+700
| +0.9% | +$184K | 0.35% | 45 |
|
2023
Q3 | $15.3M | Sell |
75,290
-927
| -1% | -$188K | 0.21% | 108 |
|
2023
Q2 | $16.1M | Sell |
76,217
-1,254
| -2% | -$265K | 0.19% | 118 |
|
2023
Q1 | $15.5M | Buy |
77,471
+374
| +0.5% | +$74.7K | 0.19% | 109 |
|
2022
Q4 | $10.2M | Buy |
77,097
+1,039
| +1% | +$138K | 0.13% | 177 |
|
2022
Q3 | $10.9M | Sell |
76,058
-1,851
| -2% | -$266K | 0.16% | 139 |
|
2022
Q2 | $12.9M | Sell |
77,909
-1,609
| -2% | -$266K | 0.19% | 98 |
|
2022
Q1 | $16.9M | Buy |
79,518
+736
| +0.9% | +$156K | 0.17% | 118 |
|
2021
Q4 | $20M | Buy |
78,782
+432
| +0.6% | +$110K | 0.22% | 84 |
|
2021
Q3 | $21.3M | Buy |
78,350
+1,239
| +2% | +$336K | 0.24% | 75 |
|
2021
Q2 | $18.8M | Sell |
77,111
-129,535
| -63% | -$31.6M | 0.21% | 89 |
|
2021
Q1 | $43.8M | Buy |
206,646
+3,536
| +2% | +$749K | 0.52% | 31 |
|
2020
Q4 | $45.2M | Buy |
203,110
+90,157
| +80% | +$20.1M | 0.59% | 29 |
|
2020
Q3 | $28.4M | Sell |
112,953
-5,595
| -5% | -$1.41M | 0.42% | 42 |
|
2020
Q2 | $22.2M | Buy |
118,548
+35,048
| +42% | +$6.57M | 0.33% | 56 |
|
2020
Q1 | $12M | Sell |
83,500
-11,009
| -12% | -$1.59M | 0.21% | 99 |
|
2019
Q4 | $15.4M | Sell |
94,509
-100,786
| -52% | -$16.4M | 0.21% | 99 |
|
2019
Q3 | $29M | Buy |
195,295
+6,904
| +4% | +$1.02M | 0.38% | 49 |
|
2019
Q2 | $28.6M | Buy |
188,391
+48,813
| +35% | +$7.41M | 0.39% | 43 |
|
2019
Q1 | $22.1M | Sell |
139,578
-18,972
| -12% | -$3M | 0.31% | 65 |
|
2018
Q4 | $21.7M | Buy |
158,550
+84,845
| +115% | +$11.6M | 0.34% | 56 |
|
2018
Q3 | $11.7M | Hold |
73,705
| – | – | 0.16% | 133 |
|
2018
Q2 | $10.1M | Buy |
73,705
+603
| +0.8% | +$82.2K | 0.15% | 145 |
|
2018
Q1 | $8.5M | Buy |
73,102
+144
| +0.2% | +$16.7K | 0.13% | 164 |
|
2017
Q4 | $7.46M | Hold |
72,958
| – | – | 0.11% | 187 |
|
2017
Q3 | $6.82M | Buy |
72,958
+3,983
| +6% | +$372K | 0.11% | 196 |
|
2017
Q2 | $5.97M | Buy |
68,975
+1,402
| +2% | +$121K | 0.1% | 203 |
|
2017
Q1 | $5.57M | Buy |
67,573
+300
| +0.4% | +$24.7K | 0.11% | 189 |
|
2016
Q4 | $4.61M | Buy |
67,273
+1,474
| +2% | +$101K | 0.1% | 221 |
|
2016
Q3 | $4.69M | Buy |
65,799
+244
| +0.4% | +$17.4K | 0.1% | 206 |
|
2016
Q2 | $5.21M | Buy |
65,555
+1,400
| +2% | +$111K | 0.12% | 178 |
|
2016
Q1 | $4.74M | Buy |
64,155
+2,847
| +5% | +$210K | 0.11% | 187 |
|
2015
Q4 | $4.81M | Buy |
61,308
+100
| +0.2% | +$7.84K | 0.11% | 165 |
|
2015
Q3 | $4.25M | Hold |
61,208
| – | – | 0.11% | 186 |
|
2015
Q2 | $4.26M | Buy |
61,208
+3,000
| +5% | +$209K | 0.1% | 208 |
|
2015
Q1 | $3.89M | Buy |
58,208
+1,600
| +3% | +$107K | 0.09% | 232 |
|
2014
Q4 | $3.36M | Buy |
56,608
+1,340
| +2% | +$79.5K | 0.08% | 258 |
|
2014
Q3 | $3.18M | Buy |
55,268
+700
| +1% | +$40.3K | 0.08% | 253 |
|
2014
Q2 | $3.17M | Buy |
54,568
+1,400
| +3% | +$81.3K | 0.08% | 256 |
|
2014
Q1 | $3.04M | Buy |
53,168
+1,900
| +4% | +$108K | 0.08% | 256 |
|
2013
Q4 | $2.83M | Buy |
51,268
+600
| +1% | +$33.1K | 0.08% | 277 |
|
2013
Q3 | $2.63M | Buy |
50,668
+231
| +0.5% | +$12K | 0.11% | 199 |
|
2013
Q2 | $1.93M | Buy |
+50,437
| New | +$1.93M | 0.08% | 257 |
|