Oregon Public Employees Retirement Fund’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
3,549
-200
| -5% | -$28.5K | 0.01% | 1109 |
|
|
2025
Q1 | $573K | Sell |
3,749
-100
| -3% | -$15.3K | 0.01% | 1051 |
|
|
2024
Q4 | $576K | Sell |
3,849
-100
| -3% | -$15K | 0.01% | 1089 |
|
|
2024
Q3 | $647K | Sell |
3,949
-450
| -10% | -$73.8K | 0.01% | 1045 |
|
|
2024
Q2 | $610K | Sell |
4,399
-200
| -4% | -$27.7K | 0.01% | 1021 |
|
|
2024
Q1 | $635K | Sell |
4,599
-2,857
| -38% | -$394K | 0.01% | 1064 |
|
|
2023
Q4 | $781K | Sell |
7,456
-1,900
| -20% | -$199K | 0.01% | 1036 |
|
|
2023
Q3 | $884K | Sell |
9,356
-2,232
| -19% | -$211K | 0.01% | 1010 |
|
|
2023
Q2 | $1.16M | Buy |
11,588
+300
| +3% | +$30.1K | 0.01% | 919 |
|
|
2023
Q1 | $916K | Sell |
11,288
-345
| -3% | -$28K | 0.01% | 1018 |
|
|
2022
Q4 | $869K | Buy |
11,633
+1,047
| +10% | +$78.2K | 0.01% | 1041 |
|
|
2022
Q3 | $876K | Sell |
10,586
-613
| -5% | -$50.7K | 0.01% | 989 |
|
|
2022
Q2 | $895K | Sell |
11,199
-3,249
| -22% | -$260K | 0.01% | 865 |
|
|
2022
Q1 | $1.63M | Sell |
14,448
-1,100
| -7% | -$124K | 0.02% | 819 |
|
|
2021
Q4 | $1.77M | Sell |
15,548
-2,748
| -15% | -$313K | 0.02% | 687 |
|
|
2021
Q3 | $2.13M | Buy |
18,296
+157
| +0.9% | +$18.3K | 0.02% | 580 |
|
|
2021
Q2 | $2.18M | Sell |
18,139
-4,640
| -20% | -$559K | 0.02% | 587 |
|
|
2021
Q1 | $2.46M | Buy |
22,779
+290
| +1% | +$31.3K | 0.03% | 489 |
|
|
2020
Q4 | $2.64M | Sell |
22,489
-20,007
| -47% | -$2.35M | 0.03% | 429 |
|
|
2020
Q3 | $3.64M | Sell |
42,496
-3,092
| -7% | -$265K | 0.05% | 302 |
|
|
2020
Q2 | $3.61M | Sell |
45,588
-10,300
| -18% | -$815K | 0.05% | 305 |
|
|
2020
Q1 | $4.25M | Buy |
55,888
+22,968
| +70% | +$1.75M | 0.07% | 237 |
|
|
2019
Q4 | $2.47M | Sell |
32,920
-2,946
| -8% | -$221K | 0.03% | 482 |
|
|
2019
Q3 | $2.05M | Sell |
35,866
-2,442
| -6% | -$139K | 0.03% | 614 |
|
|
2019
Q2 | $2.16M | Buy |
38,308
+1,581
| +4% | +$88.9K | 0.03% | 586 |
|
|
2019
Q1 | $1.99M | Buy |
36,727
+185
| +0.5% | +$10K | 0.03% | 586 |
|
|
2018
Q4 | $1.88M | Sell |
36,542
-365
| -1% | -$18.8K | 0.03% | 556 |
|
|
2018
Q3 | $2.64M | Sell |
36,907
-406
| -1% | -$29.1K | 0.04% | 495 |
|
|
2018
Q2 | $2.59M | Buy |
37,313
+6,940
| +23% | +$482K | 0.04% | 488 |
|
|
2018
Q1 | $2M | Buy |
30,373
+94
| +0.3% | +$6.2K | 0.03% | 602 |
|
|
2017
Q4 | $2.19M | Buy |
30,279
+12,988
| +75% | +$939K | 0.03% | 561 |
|
|
2017
Q3 | $1.03M | Buy |
17,291
+89
| +0.5% | +$5.29K | 0.02% | 904 |
|
|
2017
Q2 | $1.11M | Hold |
17,202
| – | – | 0.02% | 849 |
|
|
2017
Q1 | $1.17M | Hold |
17,202
| – | – | 0.02% | 686 |
|
|
2016
Q4 | $1.1M | Buy |
17,202
+45
| +0.3% | +$2.89K | 0.02% | 702 |
|
|
2016
Q3 | $1.13M | Sell |
17,157
-10,219
| -37% | -$675K | 0.02% | 651 |
|
|
2016
Q2 | $2.12M | Buy |
27,376
+930
| +4% | +$71.9K | 0.05% | 434 |
|
|
2016
Q1 | $1.94M | Buy |
26,446
+93
| +0.4% | +$6.83K | 0.04% | 464 |
|
|
2015
Q4 | $1.84M | Buy |
26,353
+100
| +0.4% | +$6.97K | 0.04% | 475 |
|
|
2015
Q3 | $1.9M | Buy |
26,253
+131
| +0.5% | +$9.48K | 0.05% | 444 |
|
|
2015
Q2 | $2.08M | Sell |
26,122
-7,700
| -23% | -$612K | 0.05% | 439 |
|
|
2015
Q1 | $2.75M | Hold |
33,822
| – | – | 0.06% | 324 |
|
|
2014
Q4 | $2.56M | Sell |
33,822
-1,458
| -4% | -$110K | 0.06% | 343 |
|
|
2014
Q3 | $2.58M | Buy |
35,280
+200
| +0.6% | +$14.6K | 0.06% | 316 |
|
|
2014
Q2 | $2.54M | Buy |
35,080
+8,200
| +31% | +$593K | 0.06% | 324 |
|
|
2014
Q1 | $1.85M | Buy |
26,880
+200
| +0.7% | +$13.8K | 0.05% | 424 |
|
|
2013
Q4 | $1.69M | Buy |
26,680
+4,800
| +22% | +$304K | 0.05% | 451 |
|
|
2013
Q3 | $1.25M | Sell |
21,880
-28
| -0.1% | -$1.59K | 0.05% | 441 |
|
|
2013
Q2 | $1.32M | Buy |
+21,908
| New | +$1.32M | 0.06% | 393 |
|