OPERF
Oregon Public Employees Retirement Fund’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
48,528
+100
| +0.2% | +$13.3K | 0.11% | 140 |
|
|
2025
Q1 | $5.31M | Sell |
48,428
-406
| -0.8% | -$44.5K | 0.1% | 156 |
|
|
2024
Q4 | $6.05M | Sell |
48,834
-130
| -0.3% | -$16.1K | 0.11% | 140 |
|
|
2024
Q3 | $5.36M | Sell |
48,964
-180
| -0.4% | -$19.7K | 0.1% | 156 |
|
|
2024
Q2 | $5.41M | Buy |
49,144
+234
| +0.5% | +$25.8K | 0.11% | 146 |
|
|
2024
Q1 | $5.55M | Buy |
48,910
+4,417
| +10% | +$501K | 0.11% | 146 |
|
|
2023
Q4 | $4.33M | Buy |
44,493
+316
| +0.7% | +$30.8K | 0.08% | 232 |
|
|
2023
Q3 | $4.27M | Sell |
44,177
-333
| -0.7% | -$32.2K | 0.06% | 313 |
|
|
2023
Q2 | $4.02M | Sell |
44,510
-47,940
| -52% | -$4.33M | 0.05% | 356 |
|
|
2023
Q1 | $8.06M | Sell |
92,450
-5,083
| -5% | -$443K | 0.1% | 224 |
|
|
2022
Q4 | $9.37M | Buy |
97,533
+569
| +0.6% | +$54.7K | 0.12% | 190 |
|
|
2022
Q3 | $7.1M | Sell |
96,964
-4,923
| -5% | -$360K | 0.1% | 218 |
|
|
2022
Q2 | $8.1M | Sell |
101,887
-10,032
| -9% | -$798K | 0.12% | 161 |
|
|
2022
Q1 | $11M | Sell |
111,919
-1,100
| -1% | -$108K | 0.11% | 203 |
|
|
2021
Q4 | $10.5M | Sell |
113,019
-7,500
| -6% | -$697K | 0.12% | 167 |
|
|
2021
Q3 | $11.4M | Sell |
120,519
-4,266
| -3% | -$402K | 0.13% | 154 |
|
|
2021
Q2 | $12M | Buy |
124,785
+11,246
| +10% | +$1.08M | 0.13% | 150 |
|
|
2021
Q1 | $10.2M | Buy |
113,539
+2,622
| +2% | +$237K | 0.12% | 159 |
|
|
2020
Q4 | $8.91M | Sell |
110,917
-7,891
| -7% | -$634K | 0.12% | 169 |
|
|
2020
Q3 | $7.79M | Sell |
118,808
-9,540
| -7% | -$626K | 0.11% | 169 |
|
|
2020
Q2 | $7.96M | Buy |
128,348
+800
| +0.6% | +$49.6K | 0.12% | 168 |
|
|
2020
Q1 | $6.08M | Sell |
127,548
-6,042
| -5% | -$288K | 0.1% | 183 |
|
|
2019
Q4 | $10.2M | Buy |
133,590
+1,587
| +1% | +$121K | 0.14% | 144 |
|
|
2019
Q3 | $8.83M | Buy |
132,003
+3,926
| +3% | +$263K | 0.12% | 180 |
|
|
2019
Q2 | $8.55M | Buy |
128,077
+62,582
| +96% | +$4.18M | 0.12% | 177 |
|
|
2019
Q1 | $4.48M | Sell |
65,495
-3,048
| -4% | -$209K | 0.06% | 289 |
|
|
2018
Q4 | $4.1M | Sell |
68,543
-845
| -1% | -$50.5K | 0.06% | 277 |
|
|
2018
Q3 | $5.31M | Hold |
69,388
| – | – | 0.07% | 264 |
|
|
2018
Q2 | $4.8M | Buy |
69,388
+34
| +0% | +$2.35K | 0.07% | 275 |
|
|
2018
Q1 | $4.74M | Buy |
69,354
+1,957
| +3% | +$134K | 0.07% | 289 |
|
|
2017
Q4 | $4.7M | Hold |
67,397
| – | – | 0.07% | 292 |
|
|
2017
Q3 | $4.24M | Buy |
67,397
+369
| +0.6% | +$23.2K | 0.07% | 309 |
|
|
2017
Q2 | $4M | Sell |
67,028
-72,927
| -52% | -$4.35M | 0.07% | 302 |
|
|
2017
Q1 | $8.38M | Sell |
139,955
-9,300
| -6% | -$557K | 0.16% | 127 |
|
|
2016
Q4 | $8.32M | Buy |
149,255
+1,055
| +0.7% | +$58.8K | 0.17% | 123 |
|
|
2016
Q3 | $8.08M | Sell |
148,200
-36,737
| -20% | -$2M | 0.17% | 117 |
|
|
2016
Q2 | $9.65M | Sell |
184,937
-200
| -0.1% | -$10.4K | 0.22% | 102 |
|
|
2016
Q1 | $10.1M | Buy |
185,137
+9,163
| +5% | +$498K | 0.23% | 94 |
|
|
2015
Q4 | $8.42M | Buy |
175,974
+5,200
| +3% | +$249K | 0.2% | 109 |
|
|
2015
Q3 | $7.54M | Buy |
170,774
+2,682
| +2% | +$118K | 0.19% | 109 |
|
|
2015
Q2 | $9.32M | Buy |
168,092
+33,700
| +25% | +$1.87M | 0.22% | 99 |
|
|
2015
Q1 | $7.61M | Buy |
134,392
+3,700
| +3% | +$209K | 0.18% | 117 |
|
|
2014
Q4 | $8.07M | Buy |
130,692
+4,070
| +3% | +$251K | 0.19% | 115 |
|
|
2014
Q3 | $7.92M | Buy |
126,622
+1,100
| +0.9% | +$68.8K | 0.2% | 112 |
|
|
2014
Q2 | $8.33M | Sell |
125,522
-27,200
| -18% | -$1.81M | 0.21% | 107 |
|
|
2014
Q1 | $10.2M | Sell |
152,722
-400
| -0.3% | -$26.7K | 0.27% | 84 |
|
|
2013
Q4 | $10.7M | Buy |
153,122
+48,100
| +46% | +$3.38M | 0.29% | 77 |
|
|
2013
Q3 | $6.8M | Buy |
105,022
+1,107
| +1% | +$71.6K | 0.28% | 75 |
|
|
2013
Q2 | $5.67M | Buy |
+103,915
| New | +$5.67M | 0.24% | 84 |
|