Oregon Public Employees Retirement Fund’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
3,258
| – | – | 0.03% | 578 |
|
|
2025
Q1 | $1.48M | Hold |
3,258
| – | – | 0.03% | 549 |
|
|
2024
Q4 | $1.56M | Sell |
3,258
-20
| -0.6% | -$9.61K | 0.03% | 541 |
|
|
2024
Q3 | $1.51M | Buy |
3,278
+20
| +0.6% | +$9.2K | 0.03% | 570 |
|
|
2024
Q2 | $1.33M | Hold |
3,258
| – | – | 0.03% | 594 |
|
|
2024
Q1 | $1.48M | Sell |
3,258
-895
| -22% | -$407K | 0.03% | 610 |
|
|
2023
Q4 | $1.98M | Buy |
4,153
+1,200
| +41% | +$572K | 0.04% | 522 |
|
|
2023
Q3 | $1.29M | Sell |
2,953
-137
| -4% | -$59.9K | 0.02% | 805 |
|
|
2023
Q2 | $1.24M | Sell |
3,090
-2,881
| -48% | -$1.15M | 0.01% | 877 |
|
|
2023
Q1 | $2.48M | Sell |
5,971
-23
| -0.4% | -$9.55K | 0.03% | 503 |
|
|
2022
Q4 | $2.4M | Sell |
5,994
-2,967
| -33% | -$1.19M | 0.03% | 517 |
|
|
2022
Q3 | $3.59M | Sell |
8,961
-753
| -8% | -$301K | 0.05% | 349 |
|
|
2022
Q2 | $3.74M | Sell |
9,714
-3,275
| -25% | -$1.26M | 0.06% | 296 |
|
|
2022
Q1 | $5.64M | Buy |
12,989
+1,081
| +9% | +$469K | 0.06% | 346 |
|
|
2021
Q4 | $5.79M | Sell |
11,908
-5,743
| -33% | -$2.79M | 0.06% | 279 |
|
|
2021
Q3 | $6.97M | Sell |
17,651
-534
| -3% | -$211K | 0.08% | 228 |
|
|
2021
Q2 | $6.1M | Buy |
18,185
+860
| +5% | +$289K | 0.07% | 267 |
|
|
2021
Q1 | $5.35M | Sell |
17,325
-428
| -2% | -$132K | 0.06% | 272 |
|
|
2020
Q4 | $5.9M | Sell |
17,753
-3,829
| -18% | -$1.27M | 0.08% | 237 |
|
|
2020
Q3 | $7.23M | Sell |
21,582
-1,700
| -7% | -$569K | 0.11% | 178 |
|
|
2020
Q2 | $7.65M | Buy |
23,282
+3,348
| +17% | +$1.1M | 0.11% | 174 |
|
|
2020
Q1 | $5.2M | Sell |
19,934
-956
| -5% | -$249K | 0.09% | 210 |
|
|
2019
Q4 | $5.61M | Sell |
20,890
-7,312
| -26% | -$1.96M | 0.08% | 254 |
|
|
2019
Q3 | $6.85M | Buy |
28,202
+1,602
| +6% | +$389K | 0.09% | 227 |
|
|
2019
Q2 | $7.62M | Buy |
26,600
+11,417
| +75% | +$3.27M | 0.1% | 194 |
|
|
2019
Q1 | $3.77M | Hold |
15,183
| – | – | 0.05% | 344 |
|
|
2018
Q4 | $3.04M | Sell |
15,183
-149
| -1% | -$29.8K | 0.05% | 375 |
|
|
2018
Q3 | $3.43M | Buy |
15,332
+192
| +1% | +$43K | 0.05% | 393 |
|
|
2018
Q2 | $3M | Buy |
15,140
+338
| +2% | +$67K | 0.04% | 428 |
|
|
2018
Q1 | $2.95M | Buy |
14,802
+97
| +0.7% | +$19.3K | 0.04% | 440 |
|
|
2017
Q4 | $2.84M | Buy |
14,705
+159
| +1% | +$30.7K | 0.04% | 449 |
|
|
2017
Q3 | $2.62M | Sell |
14,546
-369
| -2% | -$66.5K | 0.04% | 474 |
|
|
2017
Q2 | $2.48M | Buy |
14,915
+575
| +4% | +$95.6K | 0.04% | 496 |
|
|
2017
Q1 | $2.37M | Buy |
14,340
+200
| +1% | +$33K | 0.05% | 425 |
|
|
2016
Q4 | $2.31M | Hold |
14,140
| – | – | 0.05% | 407 |
|
|
2016
Q3 | $2.29M | Buy |
14,140
+282
| +2% | +$45.7K | 0.05% | 397 |
|
|
2016
Q2 | $2.24M | Buy |
13,858
+334
| +2% | +$53.9K | 0.05% | 408 |
|
|
2016
Q1 | $2.05M | Buy |
13,524
+537
| +4% | +$81.4K | 0.05% | 440 |
|
|
2015
Q4 | $2.11M | Hold |
12,987
| – | – | 0.05% | 426 |
|
|
2015
Q3 | $2.08M | Buy |
12,987
+900
| +7% | +$144K | 0.05% | 410 |
|
|
2015
Q2 | $1.96M | Buy |
12,087
+200
| +2% | +$32.5K | 0.05% | 462 |
|
|
2015
Q1 | $1.89M | Buy |
11,887
+400
| +3% | +$63.7K | 0.04% | 476 |
|
|
2014
Q4 | $1.62M | Hold |
11,487
| – | – | 0.04% | 526 |
|
|
2014
Q3 | $1.4M | Buy |
11,487
+200
| +2% | +$24.3K | 0.03% | 567 |
|
|
2014
Q2 | $1.36M | Sell |
11,287
-100
| -0.9% | -$12K | 0.03% | 596 |
|
|
2014
Q1 | $1.23M | Hold |
11,387
| – | – | 0.03% | 620 |
|
|
2013
Q4 | $1.24M | Buy |
11,387
+1,900
| +20% | +$206K | 0.03% | 600 |
|
|
2013
Q3 | $1.04M | Hold |
9,487
| – | – | 0.04% | 512 |
|
|
2013
Q2 | $967K | Buy |
+9,487
| New | +$967K | 0.04% | 514 |
|