Oregon Public Employees Retirement Fund’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
21,027
+146
| +0.7% | +$8.96K | 0.02% | 652 |
|
|
2025
Q1 | $1.37M | Sell |
20,881
-100
| -0.5% | -$6.56K | 0.03% | 590 |
|
|
2024
Q4 | $1.31M | Hold |
20,981
| – | – | 0.02% | 641 |
|
|
2024
Q3 | $1.38M | Sell |
20,981
-600
| -3% | -$39.6K | 0.03% | 621 |
|
|
2024
Q2 | $1.16M | Sell |
21,581
-3,900
| -15% | -$210K | 0.02% | 679 |
|
|
2024
Q1 | $1.56M | Sell |
25,481
-3,636
| -12% | -$222K | 0.03% | 576 |
|
|
2023
Q4 | $1.88M | Buy |
29,117
+200
| +0.7% | +$12.9K | 0.03% | 547 |
|
|
2023
Q3 | $1.63M | Sell |
28,917
-900
| -3% | -$50.8K | 0.02% | 697 |
|
|
2023
Q2 | $1.7M | Sell |
29,817
-400
| -1% | -$22.8K | 0.02% | 718 |
|
|
2023
Q1 | $1.68M | Sell |
30,217
-213
| -0.7% | -$11.9K | 0.02% | 694 |
|
|
2022
Q4 | $1.59M | Hold |
30,430
| – | – | 0.02% | 722 |
|
|
2022
Q3 | $1.4M | Sell |
30,430
-1,200
| -4% | -$55.3K | 0.02% | 733 |
|
|
2022
Q2 | $1.67M | Sell |
31,630
-3,500
| -10% | -$185K | 0.03% | 531 |
|
|
2022
Q1 | $2.28M | Sell |
35,130
-480
| -1% | -$31.1K | 0.02% | 656 |
|
|
2021
Q4 | $2.79M | Sell |
35,610
-1,363
| -4% | -$107K | 0.03% | 480 |
|
|
2021
Q3 | $2.48M | Sell |
36,973
-488
| -1% | -$32.7K | 0.03% | 508 |
|
|
2021
Q2 | $2.34M | Buy |
37,461
+375
| +1% | +$23.4K | 0.03% | 544 |
|
|
2021
Q1 | $2.1M | Hold |
37,086
| – | – | 0.02% | 563 |
|
|
2020
Q4 | $1.92M | Sell |
37,086
-684
| -2% | -$35.3K | 0.03% | 556 |
|
|
2020
Q3 | $1.92M | Sell |
37,770
-3,774
| -9% | -$192K | 0.03% | 486 |
|
|
2020
Q2 | $2M | Sell |
41,544
-600
| -1% | -$28.8K | 0.03% | 481 |
|
|
2020
Q1 | $1.79M | Sell |
42,144
-638
| -1% | -$27.1K | 0.03% | 469 |
|
|
2019
Q4 | $2.5M | Sell |
42,782
-2,950
| -6% | -$172K | 0.03% | 479 |
|
|
2019
Q3 | $2.7M | Buy |
45,732
+887
| +2% | +$52.3K | 0.04% | 502 |
|
|
2019
Q2 | $2.41M | Buy |
44,845
+637
| +1% | +$34.2K | 0.03% | 537 |
|
|
2019
Q1 | $2.28M | Hold |
44,208
| – | – | 0.03% | 526 |
|
|
2018
Q4 | $1.97M | Buy |
44,208
+399
| +0.9% | +$17.8K | 0.03% | 546 |
|
|
2018
Q3 | $2.26M | Buy |
43,809
+550
| +1% | +$28.4K | 0.03% | 575 |
|
|
2018
Q2 | $2.24M | Buy |
43,259
+1,381
| +3% | +$71.4K | 0.03% | 565 |
|
|
2018
Q1 | $2.46M | Buy |
41,878
+275
| +0.7% | +$16.1K | 0.04% | 505 |
|
|
2017
Q4 | $2.33M | Buy |
41,603
+448
| +1% | +$25.1K | 0.04% | 529 |
|
|
2017
Q3 | $2.06M | Buy |
41,155
+1,038
| +3% | +$51.9K | 0.03% | 575 |
|
|
2017
Q2 | $1.79M | Buy |
40,117
+1,749
| +5% | +$78.2K | 0.03% | 627 |
|
|
2017
Q1 | $1.51M | Buy |
38,368
+500
| +1% | +$19.6K | 0.03% | 577 |
|
|
2016
Q4 | $1.39M | Hold |
37,868
| – | – | 0.03% | 589 |
|
|
2016
Q3 | $1.49M | Sell |
37,868
-7,129
| -16% | -$280K | 0.03% | 541 |
|
|
2016
Q2 | $1.81M | Sell |
44,997
-474
| -1% | -$19.1K | 0.04% | 507 |
|
|
2016
Q1 | $1.73M | Buy |
45,471
+1,836
| +4% | +$70K | 0.04% | 507 |
|
|
2015
Q4 | $1.57M | Hold |
43,635
| – | – | 0.04% | 526 |
|
|
2015
Q3 | $1.71M | Buy |
43,635
+242
| +0.6% | +$9.46K | 0.04% | 487 |
|
|
2015
Q2 | $1.62M | Buy |
43,393
+10,400
| +32% | +$387K | 0.04% | 543 |
|
|
2015
Q1 | $1.18M | Buy |
32,993
+1,500
| +5% | +$53.5K | 0.03% | 675 |
|
|
2014
Q4 | $1.07M | Hold |
31,493
| – | – | 0.03% | 699 |
|
|
2014
Q3 | $854K | Buy |
31,493
+600
| +2% | +$16.3K | 0.02% | 765 |
|
|
2014
Q2 | $859K | Buy |
30,893
+700
| +2% | +$19.5K | 0.02% | 770 |
|
|
2014
Q1 | $802K | Buy |
30,193
+100
| +0.3% | +$2.66K | 0.02% | 769 |
|
|
2013
Q4 | $849K | Buy |
30,093
+6,900
| +30% | +$195K | 0.02% | 746 |
|
|
2013
Q3 | $565K | Hold |
23,193
| – | – | 0.02% | 744 |
|
|
2013
Q2 | $511K | Buy |
+23,193
| New | +$511K | 0.02% | 755 |
|