Oregon Public Employees Retirement Fund’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
337,443
+3,000
| +0.9% | +$32.6K | 0.06% | 233 |
|
|
2025
Q1 | $3.35M | Sell |
334,443
-200
| -0.1% | -$2.01K | 0.06% | 239 |
|
|
2024
Q4 | $3.31M | Buy |
334,643
+270
| +0.1% | +$2.67K | 0.06% | 246 |
|
|
2024
Q3 | $3.53M | Sell |
334,373
-2,560
| -0.8% | -$27K | 0.07% | 229 |
|
|
2024
Q2 | $4.23M | Buy |
336,933
+3,360
| +1% | +$42.1K | 0.08% | 178 |
|
|
2024
Q1 | $4.43M | Sell |
333,573
-1,056,381
| -76% | -$14M | 0.09% | 177 |
|
|
2023
Q4 | $16.9M | Sell |
1,389,954
-469,460
| -25% | -$5.72M | 0.3% | 54 |
|
|
2023
Q3 | $23.1M | Sell |
1,859,414
-622,672
| -25% | -$7.73M | 0.32% | 69 |
|
|
2023
Q2 | $37.6M | Sell |
2,482,086
-69,698
| -3% | -$1.05M | 0.45% | 34 |
|
|
2023
Q1 | $32.2M | Sell |
2,551,784
-140,223
| -5% | -$1.77M | 0.4% | 47 |
|
|
2022
Q4 | $31.3M | Sell |
2,692,007
-294,687
| -10% | -$3.43M | 0.4% | 48 |
|
|
2022
Q3 | $33.5M | Sell |
2,986,694
-44,849
| -1% | -$502K | 0.48% | 34 |
|
|
2022
Q2 | $33.7M | Sell |
3,031,543
-642,918
| -17% | -$7.16M | 0.51% | 34 |
|
|
2022
Q1 | $62.1M | Sell |
3,674,461
-200,088
| -5% | -$3.38M | 0.64% | 27 |
|
|
2021
Q4 | $80.5M | Buy |
3,874,549
+583,819
| +18% | +$12.1M | 0.89% | 21 |
|
|
2021
Q3 | $46.6M | Buy |
3,290,730
+188,057
| +6% | +$2.66M | 0.53% | 33 |
|
|
2021
Q2 | $46.1M | Sell |
3,102,673
-175,110
| -5% | -$2.6M | 0.52% | 32 |
|
|
2021
Q1 | $40.2M | Buy |
3,277,783
+7,383
| +0.2% | +$90.4K | 0.48% | 38 |
|
|
2020
Q4 | $28.7M | Sell |
3,270,400
-85,662
| -3% | -$753K | 0.38% | 49 |
|
|
2020
Q3 | $22.4M | Sell |
3,356,062
-204,500
| -6% | -$1.36M | 0.33% | 57 |
|
|
2020
Q2 | $21.6M | Buy |
3,560,562
+834,900
| +31% | +$5.08M | 0.32% | 58 |
|
|
2020
Q1 | $13.2M | Buy |
2,725,662
+21,100
| +0.8% | +$102K | 0.23% | 92 |
|
|
2019
Q4 | $25.2M | Buy |
2,704,562
+65,784
| +2% | +$612K | 0.35% | 51 |
|
|
2019
Q3 | $24.2M | Buy |
2,638,778
+10,613
| +0.4% | +$97.2K | 0.32% | 67 |
|
|
2019
Q2 | $26.9M | Sell |
2,628,165
-368
| -0% | -$3.77K | 0.37% | 51 |
|
|
2019
Q1 | $23.1M | Buy |
2,628,533
+45,048
| +2% | +$396K | 0.33% | 61 |
|
|
2018
Q4 | $19.8M | Sell |
2,583,485
-354,220
| -12% | -$2.71M | 0.31% | 65 |
|
|
2018
Q3 | $27.2M | Buy |
2,937,705
+30,096
| +1% | +$278K | 0.37% | 52 |
|
|
2018
Q2 | $32.2M | Buy |
2,907,609
+342,673
| +13% | +$3.79M | 0.47% | 38 |
|
|
2018
Q1 | $28.4M | Buy |
2,564,936
+10,274
| +0.4% | +$114K | 0.43% | 38 |
|
|
2017
Q4 | $31.9M | Buy |
2,554,662
+20,359
| +0.8% | +$254K | 0.48% | 36 |
|
|
2017
Q3 | $30.3M | Buy |
2,534,303
+31,167
| +1% | +$373K | 0.49% | 36 |
|
|
2017
Q2 | $28M | Buy |
2,503,136
+352,700
| +16% | +$3.95M | 0.48% | 35 |
|
|
2017
Q1 | $25M | Buy |
2,150,436
+66,800
| +3% | +$778K | 0.49% | 38 |
|
|
2016
Q4 | $25.3M | Buy |
2,083,636
+13,322
| +0.6% | +$162K | 0.52% | 36 |
|
|
2016
Q3 | $25M | Buy |
2,070,314
+1,137,079
| +122% | +$13.7M | 0.54% | 37 |
|
|
2016
Q2 | $11.7M | Buy |
933,235
+53,028
| +6% | +$667K | 0.26% | 74 |
|
|
2016
Q1 | $11.9M | Buy |
880,207
+59,249
| +7% | +$800K | 0.27% | 74 |
|
|
2015
Q4 | $11.6M | Buy |
820,958
+36,800
| +5% | +$518K | 0.27% | 80 |
|
|
2015
Q3 | $10.6M | Buy |
784,158
+4,509
| +0.6% | +$61.2K | 0.27% | 83 |
|
|
2015
Q2 | $11.7M | Buy |
779,649
+23,400
| +3% | +$351K | 0.27% | 77 |
|
|
2015
Q1 | $12.2M | Buy |
756,249
+22,300
| +3% | +$360K | 0.28% | 72 |
|
|
2014
Q4 | $11.4M | Buy |
733,949
+35,545
| +5% | +$551K | 0.27% | 78 |
|
|
2014
Q3 | $10.3M | Buy |
698,404
+21,000
| +3% | +$311K | 0.26% | 87 |
|
|
2014
Q2 | $11.7M | Buy |
677,404
+33,600
| +5% | +$579K | 0.29% | 72 |
|
|
2014
Q1 | $10M | Buy |
643,804
+1,400
| +0.2% | +$21.8K | 0.26% | 86 |
|
|
2013
Q4 | $9.91M | Buy |
642,404
+185,100
| +40% | +$2.86M | 0.26% | 85 |
|
|
2013
Q3 | $7.72M | Buy |
457,304
+10,776
| +2% | +$182K | 0.31% | 61 |
|
|
2013
Q2 | $6.91M | Buy |
+446,528
| New | +$6.91M | 0.3% | 65 |
|