Oregon Public Employees Retirement Fund’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Sell |
11,822
-200
| -2% | -$22.9K | 0.02% | 622 |
|
2025
Q1 | $1.45M | Buy |
12,022
+10
| +0.1% | +$1.2K | 0.03% | 561 |
|
2024
Q4 | $1.33M | Sell |
12,012
-38
| -0.3% | -$4.21K | 0.02% | 631 |
|
2024
Q3 | $1.58M | Sell |
12,050
-100
| -0.8% | -$13.1K | 0.03% | 542 |
|
2024
Q2 | $1.52M | Sell |
12,150
-230
| -2% | -$28.7K | 0.03% | 519 |
|
2024
Q1 | $1.51M | Sell |
12,380
-4,739
| -28% | -$576K | 0.03% | 597 |
|
2023
Q4 | $2.18M | Sell |
17,119
-13,942
| -45% | -$1.77M | 0.04% | 458 |
|
2023
Q3 | $3.56M | Sell |
31,061
-8,608
| -22% | -$987K | 0.05% | 354 |
|
2023
Q2 | $4.81M | Buy |
39,669
+11,271
| +40% | +$1.37M | 0.06% | 321 |
|
2023
Q1 | $3.13M | Sell |
28,398
-1,320
| -4% | -$145K | 0.04% | 422 |
|
2022
Q4 | $3.09M | Sell |
29,718
-481
| -2% | -$50K | 0.04% | 418 |
|
2022
Q3 | $2.67M | Sell |
30,199
-1,948
| -6% | -$172K | 0.04% | 435 |
|
2022
Q2 | $3.13M | Sell |
32,147
-3,136
| -9% | -$306K | 0.05% | 325 |
|
2022
Q1 | $3.64M | Sell |
35,283
-133
| -0.4% | -$13.7K | 0.04% | 462 |
|
2021
Q4 | $4.76M | Sell |
35,416
-1,115
| -3% | -$150K | 0.05% | 312 |
|
2021
Q3 | $4.35M | Sell |
36,531
-1,258
| -3% | -$150K | 0.05% | 325 |
|
2021
Q2 | $4.78M | Buy |
37,789
+3,520
| +10% | +$446K | 0.05% | 313 |
|
2021
Q1 | $3.69M | Buy |
34,269
+778
| +2% | +$83.8K | 0.04% | 340 |
|
2020
Q4 | $3.19M | Sell |
33,491
-2,356
| -7% | -$224K | 0.04% | 377 |
|
2020
Q3 | $3.25M | Sell |
35,847
-2,600
| -7% | -$235K | 0.05% | 331 |
|
2020
Q2 | $2.92M | Sell |
38,447
-2,100
| -5% | -$160K | 0.04% | 352 |
|
2020
Q1 | $2.71M | Sell |
40,547
-1,919
| -5% | -$128K | 0.05% | 335 |
|
2019
Q4 | $3.31M | Buy |
42,466
+1,348
| +3% | +$105K | 0.05% | 384 |
|
2019
Q3 | $3.06M | Sell |
41,118
-615
| -1% | -$45.7K | 0.04% | 454 |
|
2019
Q2 | $3.17M | Sell |
41,733
-493
| -1% | -$37.4K | 0.04% | 433 |
|
2019
Q1 | $3.21M | Sell |
42,226
-168
| -0.4% | -$12.8K | 0.05% | 395 |
|
2018
Q4 | $2.89M | Sell |
42,394
-2,310
| -5% | -$157K | 0.05% | 389 |
|
2018
Q3 | $3.29M | Buy |
44,704
+253
| +0.6% | +$18.6K | 0.05% | 409 |
|
2018
Q2 | $3.25M | Sell |
44,451
-1,325
| -3% | -$96.8K | 0.05% | 403 |
|
2018
Q1 | $2.9M | Buy |
45,776
+153
| +0.3% | +$9.69K | 0.04% | 447 |
|
2017
Q4 | $2.95M | Sell |
45,623
-1,005
| -2% | -$65K | 0.04% | 437 |
|
2017
Q3 | $2.79M | Buy |
46,628
+3,081
| +7% | +$184K | 0.05% | 444 |
|
2017
Q2 | $2.46M | Hold |
43,547
| – | – | 0.04% | 501 |
|
2017
Q1 | $2.46M | Hold |
43,547
| – | – | 0.05% | 408 |
|
2016
Q4 | $2.31M | Sell |
43,547
-136
| -0.3% | -$7.2K | 0.05% | 408 |
|
2016
Q3 | $2.25M | Sell |
43,683
-3,885
| -8% | -$200K | 0.05% | 404 |
|
2016
Q2 | $2.33M | Buy |
47,568
+800
| +2% | +$39.2K | 0.05% | 388 |
|
2016
Q1 | $2.28M | Sell |
46,768
-597
| -1% | -$29.1K | 0.05% | 401 |
|
2015
Q4 | $2.14M | Buy |
47,365
+300
| +0.6% | +$13.5K | 0.05% | 424 |
|
2015
Q3 | $2.21M | Buy |
47,065
+275
| +0.6% | +$12.9K | 0.06% | 387 |
|
2015
Q2 | $2.16M | Buy |
46,790
+800
| +2% | +$36.9K | 0.05% | 419 |
|
2015
Q1 | $2.22M | Hold |
45,990
| – | – | 0.05% | 409 |
|
2014
Q4 | $2.05M | Buy |
45,990
+1,748
| +4% | +$78K | 0.05% | 418 |
|
2014
Q3 | $1.8M | Sell |
44,242
-200
| -0.5% | -$8.11K | 0.04% | 450 |
|
2014
Q2 | $1.96M | Buy |
44,442
+1,100
| +3% | +$48.6K | 0.05% | 424 |
|
2014
Q1 | $1.72M | Hold |
43,342
| – | – | 0.04% | 456 |
|
2013
Q4 | $1.92M | Buy |
43,342
+14,200
| +49% | +$628K | 0.05% | 401 |
|
2013
Q3 | $1.28M | Buy |
29,142
+587
| +2% | +$25.9K | 0.05% | 427 |
|
2013
Q2 | $1.09M | Buy |
+28,555
| New | +$1.09M | 0.05% | 464 |
|