Oregon Public Employees Retirement Fund’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $573K | Sell |
38,112
-200
| -0.5% | -$3.01K | 0.01% | 1059 |
|
2025
Q1 | $613K | Sell |
38,312
-1,100
| -3% | -$17.6K | 0.01% | 1019 |
|
2024
Q4 | $731K | Sell |
39,412
-14
| -0% | -$260 | 0.01% | 962 |
|
2024
Q3 | $693K | Sell |
39,426
-1,200
| -3% | -$21.1K | 0.01% | 1017 |
|
2024
Q2 | $541K | Sell |
40,626
-4,000
| -9% | -$53.2K | 0.01% | 1080 |
|
2024
Q1 | $619K | Sell |
44,626
-4,200
| -9% | -$58.3K | 0.01% | 1075 |
|
2023
Q4 | $708K | Sell |
48,826
-774
| -2% | -$11.2K | 0.01% | 1070 |
|
2023
Q3 | $633K | Sell |
49,600
-3,400
| -6% | -$43.4K | 0.01% | 1188 |
|
2023
Q2 | $666K | Buy |
53,000
+1,261
| +2% | +$15.9K | 0.01% | 1191 |
|
2023
Q1 | $638K | Hold |
51,739
| – | – | 0.01% | 1202 |
|
2022
Q4 | $811K | Buy |
51,739
+523
| +1% | +$8.2K | 0.01% | 1079 |
|
2022
Q3 | $918K | Buy |
51,216
+600
| +1% | +$10.8K | 0.01% | 961 |
|
2022
Q2 | $1.13M | Sell |
50,616
-5,193
| -9% | -$116K | 0.02% | 734 |
|
2022
Q1 | $1.87M | Sell |
55,809
-1,300
| -2% | -$43.4K | 0.02% | 731 |
|
2021
Q4 | $1.91M | Buy |
57,109
+1,615
| +3% | +$54.1K | 0.02% | 640 |
|
2021
Q3 | $1.75M | Sell |
55,494
-548
| -1% | -$17.3K | 0.02% | 670 |
|
2021
Q2 | $1.88M | Buy |
56,042
+1,389
| +3% | +$46.7K | 0.02% | 646 |
|
2021
Q1 | $1.72M | Hold |
54,653
| – | – | 0.02% | 663 |
|
2020
Q4 | $1.6M | Sell |
54,653
-1,888
| -3% | -$55.1K | 0.02% | 633 |
|
2020
Q3 | $1.42M | Sell |
56,541
-4,506
| -7% | -$113K | 0.02% | 607 |
|
2020
Q2 | $1.87M | Sell |
61,047
-900
| -1% | -$27.6K | 0.03% | 512 |
|
2020
Q1 | $1.89M | Sell |
61,947
-456
| -0.7% | -$13.9K | 0.03% | 450 |
|
2019
Q4 | $2.74M | Sell |
62,403
-3,015
| -5% | -$132K | 0.04% | 447 |
|
2019
Q3 | $2.8M | Buy |
65,418
+1,280
| +2% | +$54.8K | 0.04% | 487 |
|
2019
Q2 | $2.56M | Buy |
64,138
+924
| +1% | +$36.8K | 0.03% | 514 |
|
2019
Q1 | $2.56M | Hold |
63,214
| – | – | 0.04% | 485 |
|
2018
Q4 | $2.16M | Hold |
63,214
| – | – | 0.03% | 510 |
|
2018
Q3 | $2.38M | Buy |
63,214
+788
| +1% | +$29.7K | 0.03% | 548 |
|
2018
Q2 | $2.51M | Buy |
62,426
+1,795
| +3% | +$72.1K | 0.04% | 501 |
|
2018
Q1 | $2.23M | Buy |
60,631
+2,968
| +5% | +$109K | 0.03% | 548 |
|
2017
Q4 | $2.37M | Buy |
57,663
+620
| +1% | +$25.5K | 0.04% | 523 |
|
2017
Q3 | $2.25M | Buy |
57,043
+4,573
| +9% | +$180K | 0.04% | 526 |
|
2017
Q2 | $2.01M | Buy |
52,470
+2,297
| +5% | +$87.8K | 0.03% | 582 |
|
2017
Q1 | $1.93M | Buy |
50,173
+700
| +1% | +$26.9K | 0.04% | 489 |
|
2016
Q4 | $1.81M | Hold |
49,473
| – | – | 0.04% | 485 |
|
2016
Q3 | $1.81M | Buy |
49,473
+2,899
| +6% | +$106K | 0.04% | 476 |
|
2016
Q2 | $1.65M | Buy |
46,574
+1,135
| +2% | +$40.3K | 0.04% | 545 |
|
2016
Q1 | $1.37M | Buy |
45,439
+2,539
| +6% | +$76.4K | 0.03% | 606 |
|
2015
Q4 | $1.34M | Hold |
42,900
| – | – | 0.03% | 596 |
|
2015
Q3 | $1.23M | Buy |
42,900
+500
| +1% | +$14.4K | 0.03% | 615 |
|
2015
Q2 | $1.14M | Buy |
+42,400
| New | +$1.14M | 0.03% | 699 |
|