Oregon Public Employees Retirement Fund’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
19,005
-100
| -0.5% | -$22.7K | 0.08% | 192 |
|
|
2025
Q1 | $4.66M | Sell |
19,105
-190
| -1% | -$46.3K | 0.09% | 173 |
|
|
2024
Q4 | $5.43M | Buy |
19,295
+10
| +0.1% | +$2.81K | 0.1% | 154 |
|
|
2024
Q3 | $5.28M | Sell |
19,285
-153
| -0.8% | -$41.9K | 0.1% | 157 |
|
|
2024
Q2 | $5.83M | Sell |
19,438
-229
| -1% | -$68.7K | 0.12% | 134 |
|
|
2024
Q1 | $5.7M | Sell |
19,667
-35,462
| -64% | -$10.3M | 0.11% | 143 |
|
|
2023
Q4 | $13.9M | Sell |
55,129
-26,547
| -33% | -$6.72M | 0.25% | 70 |
|
|
2023
Q3 | $21.6M | Sell |
81,676
-26,299
| -24% | -$6.97M | 0.3% | 75 |
|
|
2023
Q2 | $26.8M | Buy |
107,975
+6,614
| +7% | +$1.64M | 0.32% | 67 |
|
|
2023
Q1 | $23.2M | Sell |
101,361
-4,523
| -4% | -$1.03M | 0.29% | 77 |
|
|
2022
Q4 | $18.3M | Buy |
105,884
+15,987
| +18% | +$2.77M | 0.24% | 90 |
|
|
2022
Q3 | $13.3M | Sell |
89,897
-1,659
| -2% | -$246K | 0.19% | 109 |
|
|
2022
Q2 | $20.8M | Buy |
91,556
+8,815
| +11% | +$2M | 0.31% | 59 |
|
|
2022
Q1 | $19.1M | Sell |
82,741
-6,915
| -8% | -$1.6M | 0.2% | 99 |
|
|
2021
Q4 | $23.2M | Sell |
89,656
-4,310
| -5% | -$1.11M | 0.26% | 70 |
|
|
2021
Q3 | $20.6M | Sell |
93,966
-1,051
| -1% | -$230K | 0.24% | 79 |
|
|
2021
Q2 | $28.3M | Sell |
95,017
-54,509
| -36% | -$16.3M | 0.32% | 55 |
|
|
2021
Q1 | $42.5M | Buy |
149,526
+2,130
| +1% | +$605K | 0.5% | 32 |
|
|
2020
Q4 | $38.3M | Sell |
147,396
-1,461
| -1% | -$379K | 0.5% | 36 |
|
|
2020
Q3 | $37.4M | Sell |
148,857
-4,000
| -3% | -$1.01M | 0.55% | 30 |
|
|
2020
Q2 | $21.4M | Buy |
152,857
+32,586
| +27% | +$4.57M | 0.32% | 59 |
|
|
2020
Q1 | $14.6M | Sell |
120,271
-8,450
| -7% | -$1.02M | 0.25% | 84 |
|
|
2019
Q4 | $19.5M | Buy |
128,721
+19,371
| +18% | +$2.93M | 0.27% | 79 |
|
|
2019
Q3 | $15.9M | Buy |
109,350
+1,931
| +2% | +$281K | 0.21% | 104 |
|
|
2019
Q2 | $17.6M | Buy |
107,419
+19,349
| +22% | +$3.18M | 0.24% | 85 |
|
|
2019
Q1 | $16M | Buy |
88,070
+900
| +1% | +$163K | 0.23% | 85 |
|
|
2018
Q4 | $14.1M | Sell |
87,170
-5,324
| -6% | -$859K | 0.22% | 90 |
|
|
2018
Q3 | $22.3M | Buy |
92,494
+656
| +0.7% | +$158K | 0.31% | 67 |
|
|
2018
Q2 | $20.9M | Buy |
91,838
+9,108
| +11% | +$2.07M | 0.31% | 63 |
|
|
2018
Q1 | $19.9M | Buy |
82,730
+438
| +0.5% | +$105K | 0.3% | 61 |
|
|
2017
Q4 | $20.5M | Buy |
82,292
+21,678
| +36% | +$5.41M | 0.31% | 62 |
|
|
2017
Q3 | $13.7M | Buy |
60,614
+35,092
| +137% | +$7.92M | 0.22% | 96 |
|
|
2017
Q2 | $5.55M | Hold |
25,522
| – | – | 0.09% | 220 |
|
|
2017
Q1 | $4.98M | Hold |
25,522
| – | – | 0.1% | 210 |
|
|
2016
Q4 | $4.75M | Sell |
25,522
-834
| -3% | -$155K | 0.1% | 215 |
|
|
2016
Q3 | $4.6M | Sell |
26,356
-33,408
| -56% | -$5.84M | 0.1% | 211 |
|
|
2016
Q2 | $9.07M | Buy |
59,764
+2,900
| +5% | +$440K | 0.2% | 108 |
|
|
2016
Q1 | $9.25M | Buy |
56,864
+3,146
| +6% | +$512K | 0.21% | 105 |
|
|
2015
Q4 | $8M | Buy |
53,718
+200
| +0.4% | +$29.8K | 0.19% | 112 |
|
|
2015
Q3 | $7.71M | Buy |
53,518
+601
| +1% | +$86.5K | 0.19% | 106 |
|
|
2015
Q2 | $9.02M | Sell |
52,917
-12,600
| -19% | -$2.15M | 0.21% | 104 |
|
|
2015
Q1 | $10.8M | Sell |
65,517
-300
| -0.5% | -$49.6K | 0.25% | 85 |
|
|
2014
Q4 | $11.4M | Sell |
65,817
-1,335
| -2% | -$232K | 0.27% | 75 |
|
|
2014
Q3 | $10.8M | Sell |
67,152
-2,300
| -3% | -$371K | 0.27% | 82 |
|
|
2014
Q2 | $10.5M | Sell |
69,452
-9,300
| -12% | -$1.41M | 0.26% | 83 |
|
|
2014
Q1 | $10.4M | Buy |
78,752
+2,660
| +3% | +$353K | 0.27% | 81 |
|
|
2013
Q4 | $10.9M | Buy |
76,092
+26,100
| +52% | +$3.75M | 0.29% | 73 |
|
|
2013
Q3 | $5.71M | Buy |
49,992
+1,027
| +2% | +$117K | 0.23% | 89 |
|
|
2013
Q2 | $4.83M | Buy |
+48,965
| New | +$4.83M | 0.21% | 102 |
|