Oregon Public Employees Retirement Fund’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
60,995
+500
| +0.8% | +$13.2K | 0.03% | 527 |
|
|
2025
Q1 | $2.11M | Buy |
60,495
+440
| +0.7% | +$15.4K | 0.04% | 377 |
|
|
2024
Q4 | $2.41M | Buy |
60,055
+90
| +0.2% | +$3.61K | 0.04% | 350 |
|
|
2024
Q3 | $3.28M | Sell |
59,965
-380
| -0.6% | -$20.8K | 0.06% | 252 |
|
|
2024
Q2 | $3.2M | Buy |
60,345
+276
| +0.5% | +$14.6K | 0.06% | 241 |
|
|
2024
Q1 | $3.48M | Sell |
60,069
-27,843
| -32% | -$1.61M | 0.07% | 236 |
|
|
2023
Q4 | $4.82M | Sell |
87,912
-28,761
| -25% | -$1.58M | 0.09% | 208 |
|
|
2023
Q3 | $6.02M | Sell |
116,673
-26,200
| -18% | -$1.35M | 0.08% | 236 |
|
|
2023
Q2 | $7.61M | Sell |
142,873
-8,026
| -5% | -$427K | 0.09% | 227 |
|
|
2023
Q1 | $8.27M | Sell |
150,899
-6,150
| -4% | -$337K | 0.1% | 218 |
|
|
2022
Q4 | $7.91M | Buy |
157,049
+10,975
| +8% | +$553K | 0.1% | 222 |
|
|
2022
Q3 | $6.42M | Sell |
146,074
-3,319
| -2% | -$146K | 0.09% | 229 |
|
|
2022
Q2 | $7.71M | Buy |
149,393
+21,535
| +17% | +$1.11M | 0.12% | 165 |
|
|
2022
Q1 | $8.15M | Sell |
127,858
-9,036
| -7% | -$576K | 0.08% | 248 |
|
|
2021
Q4 | $7.77M | Buy |
136,894
+74,494
| +119% | +$4.23M | 0.09% | 212 |
|
|
2021
Q3 | $3.59M | Buy |
62,400
+249
| +0.4% | +$14.3K | 0.04% | 371 |
|
|
2021
Q2 | $3.93M | Buy |
62,151
+430
| +0.7% | +$27.2K | 0.04% | 364 |
|
|
2021
Q1 | $3.95M | Buy |
61,721
+4,208
| +7% | +$269K | 0.05% | 335 |
|
|
2020
Q4 | $3.19M | Sell |
57,513
-123,749
| -68% | -$6.87M | 0.04% | 373 |
|
|
2020
Q3 | $8.53M | Sell |
181,262
-13,400
| -7% | -$630K | 0.13% | 155 |
|
|
2020
Q2 | $7.93M | Buy |
194,662
+51,427
| +36% | +$2.1M | 0.12% | 169 |
|
|
2020
Q1 | $4.19M | Buy |
143,235
+810
| +0.6% | +$23.7K | 0.07% | 243 |
|
|
2019
Q4 | $7.8M | Buy |
142,425
+66,821
| +88% | +$3.66M | 0.11% | 186 |
|
|
2019
Q3 | $3.6M | Sell |
75,604
-4,367
| -5% | -$208K | 0.05% | 397 |
|
|
2019
Q2 | $3.94M | Buy |
+79,971
| New | +$3.94M | 0.05% | 371 |
|