Oregon Public Employees Retirement Fund’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
36,117
+200
| +0.6% | +$13.7K | 0.04% | 337 |
|
|
2025
Q1 | $2.68M | Buy |
35,917
+120
| +0.3% | +$8.96K | 0.05% | 294 |
|
|
2024
Q4 | $2.73M | Buy |
35,797
+50
| +0.1% | +$3.81K | 0.05% | 297 |
|
|
2024
Q3 | $3.19M | Sell |
35,747
-190
| -0.5% | -$16.9K | 0.06% | 267 |
|
|
2024
Q2 | $2.89M | Sell |
35,937
-829
| -2% | -$66.7K | 0.06% | 270 |
|
|
2024
Q1 | $2.82M | Buy |
36,766
+3,180
| +9% | +$244K | 0.06% | 302 |
|
|
2023
Q4 | $2.58M | Sell |
33,586
-1,877
| -5% | -$144K | 0.05% | 385 |
|
|
2023
Q3 | $2.65M | Sell |
35,463
-300
| -0.8% | -$22.4K | 0.04% | 457 |
|
|
2023
Q2 | $2.55M | Buy |
35,763
+277
| +0.8% | +$19.8K | 0.03% | 495 |
|
|
2023
Q1 | $2.55M | Sell |
35,486
-2,921
| -8% | -$210K | 0.03% | 493 |
|
|
2022
Q4 | $2.64M | Buy |
38,407
+156
| +0.4% | +$10.7K | 0.03% | 472 |
|
|
2022
Q3 | $1.93M | Sell |
38,251
-1,875
| -5% | -$94.5K | 0.03% | 557 |
|
|
2022
Q2 | $2.23M | Sell |
40,126
-65,304
| -62% | -$3.63M | 0.03% | 416 |
|
|
2022
Q1 | $7.76M | Sell |
105,430
-6,567
| -6% | -$483K | 0.08% | 259 |
|
|
2021
Q4 | $9.05M | Buy |
111,997
+3,981
| +4% | +$322K | 0.1% | 188 |
|
|
2021
Q3 | $7.34M | Buy |
108,016
+4,175
| +4% | +$284K | 0.08% | 221 |
|
|
2021
Q2 | $8.04M | Buy |
103,841
+59,239
| +133% | +$4.59M | 0.09% | 213 |
|
|
2021
Q1 | $3.45M | Sell |
44,602
-13,096
| -23% | -$1.01M | 0.04% | 368 |
|
|
2020
Q4 | $4.1M | Sell |
57,698
-1,848
| -3% | -$131K | 0.05% | 308 |
|
|
2020
Q3 | $3.3M | Sell |
59,546
-6,400
| -10% | -$355K | 0.05% | 324 |
|
|
2020
Q2 | $3.5M | Sell |
65,946
-4,200
| -6% | -$223K | 0.05% | 314 |
|
|
2020
Q1 | $2.39M | Sell |
70,146
-1,389
| -2% | -$47.4K | 0.04% | 380 |
|
|
2019
Q4 | $4.59M | Sell |
71,535
-4,166
| -6% | -$267K | 0.06% | 304 |
|
|
2019
Q3 | $5.4M | Sell |
75,701
-4,156
| -5% | -$296K | 0.07% | 279 |
|
|
2019
Q2 | $6M | Sell |
79,857
-38,943
| -33% | -$2.92M | 0.08% | 247 |
|
|
2019
Q1 | $12.8M | Sell |
118,800
-5,539
| -4% | -$596K | 0.18% | 112 |
|
|
2018
Q4 | $13.4M | Sell |
124,339
-2,007
| -2% | -$217K | 0.21% | 96 |
|
|
2018
Q3 | $16.4M | Hold |
126,346
| – | – | 0.23% | 83 |
|
|
2018
Q2 | $16.8M | Buy |
126,346
+983
| +0.8% | +$131K | 0.25% | 76 |
|
|
2018
Q1 | $16.1M | Sell |
125,363
-28,036
| -18% | -$3.6M | 0.24% | 82 |
|
|
2017
Q4 | $22M | Sell |
153,399
-14,434
| -9% | -$2.07M | 0.33% | 57 |
|
|
2017
Q3 | $23.4M | Buy |
167,833
+70,121
| +72% | +$9.79M | 0.38% | 51 |
|
|
2017
Q2 | $12.4M | Buy |
97,712
+397
| +0.4% | +$50.5K | 0.21% | 109 |
|
|
2017
Q1 | $12.5M | Buy |
97,315
+38,984
| +67% | +$5M | 0.24% | 87 |
|
|
2016
Q4 | $6.73M | Buy |
58,331
+895
| +2% | +$103K | 0.14% | 146 |
|
|
2016
Q3 | $6.01M | Sell |
57,436
-53,214
| -48% | -$5.56M | 0.13% | 158 |
|
|
2016
Q2 | $11.1M | Buy |
110,650
+1,140
| +1% | +$114K | 0.25% | 81 |
|
|
2016
Q1 | $11.2M | Sell |
109,510
-2,120
| -2% | -$218K | 0.26% | 79 |
|
|
2015
Q4 | $11.6M | Buy |
111,630
+6,900
| +7% | +$717K | 0.27% | 79 |
|
|
2015
Q3 | $8.96M | Buy |
104,730
+527
| +0.5% | +$45.1K | 0.22% | 95 |
|
|
2015
Q2 | $10.8M | Buy |
104,203
+1,735
| +2% | +$179K | 0.25% | 84 |
|
|
2015
Q1 | $9.92M | Sell |
102,468
-347
| -0.3% | -$33.6K | 0.23% | 91 |
|
|
2014
Q4 | $9.46M | Sell |
102,815
-35,998
| -26% | -$3.31M | 0.22% | 96 |
|
|
2014
Q3 | $14.7M | Sell |
138,813
-5,502
| -4% | -$582K | 0.36% | 51 |
|
|
2014
Q2 | $15M | Buy |
144,315
+32,020
| +29% | +$3.32M | 0.37% | 48 |
|
|
2014
Q1 | $11M | Buy |
112,295
+397
| +0.4% | +$38.9K | 0.29% | 75 |
|
|
2013
Q4 | $10M | Buy |
111,898
+23,593
| +27% | +$2.11M | 0.27% | 82 |
|
|
2013
Q3 | $6.84M | Buy |
88,305
+256
| +0.3% | +$19.8K | 0.28% | 74 |
|
|
2013
Q2 | $5.72M | Buy |
+88,049
| New | +$5.72M | 0.24% | 82 |
|