Oregon Public Employees Retirement Fund’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
4,994
| – | – | 0.03% | 573 |
|
|
2025
Q1 | $1.33M | Hold |
4,994
| – | – | 0.03% | 607 |
|
|
2024
Q4 | $1.26M | Sell |
4,994
-43
| -0.9% | -$10.8K | 0.02% | 668 |
|
|
2024
Q3 | $1.11M | Hold |
5,037
| – | – | 0.02% | 752 |
|
|
2024
Q2 | $868K | Buy |
5,037
+36
| +0.7% | +$6.2K | 0.02% | 827 |
|
|
2024
Q1 | $948K | Sell |
5,001
-10,148
| -67% | -$1.92M | 0.02% | 850 |
|
|
2023
Q4 | $2.71M | Sell |
15,149
-2,123
| -12% | -$380K | 0.05% | 363 |
|
|
2023
Q3 | $2.78M | Sell |
17,272
-5,350
| -24% | -$862K | 0.04% | 441 |
|
|
2023
Q2 | $3.31M | Buy |
22,622
+4,215
| +23% | +$616K | 0.04% | 408 |
|
|
2023
Q1 | $2.68M | Sell |
18,407
-1,135
| -6% | -$165K | 0.03% | 473 |
|
|
2022
Q4 | $2.8M | Sell |
19,542
-3,535
| -15% | -$507K | 0.04% | 448 |
|
|
2022
Q3 | $3.34M | Sell |
23,077
-1,170
| -5% | -$169K | 0.05% | 364 |
|
|
2022
Q2 | $3.71M | Sell |
24,247
-3,316
| -12% | -$508K | 0.06% | 297 |
|
|
2022
Q1 | $5.76M | Sell |
27,563
-1,491
| -5% | -$312K | 0.06% | 341 |
|
|
2021
Q4 | $7.11M | Sell |
29,054
-200
| -0.7% | -$48.9K | 0.08% | 234 |
|
|
2021
Q3 | $5.82M | Buy |
29,254
+395
| +1% | +$78.5K | 0.07% | 271 |
|
|
2021
Q2 | $5.39M | Buy |
28,859
+729
| +3% | +$136K | 0.06% | 293 |
|
|
2021
Q1 | $5.87M | Buy |
28,130
+1,006
| +4% | +$210K | 0.07% | 252 |
|
|
2020
Q4 | $4.77M | Buy |
27,124
+4,296
| +19% | +$756K | 0.06% | 282 |
|
|
2020
Q3 | $2.8M | Sell |
22,828
-1,432
| -6% | -$176K | 0.04% | 363 |
|
|
2020
Q2 | $3.38M | Buy |
24,260
+9,800
| +68% | +$1.37M | 0.05% | 322 |
|
|
2020
Q1 | $1.54M | Sell |
14,460
-714
| -5% | -$76.1K | 0.03% | 520 |
|
|
2019
Q4 | $2.12M | Buy |
15,174
+66
| +0.4% | +$9.22K | 0.03% | 547 |
|
|
2019
Q3 | $2.12M | Sell |
15,108
-131
| -0.9% | -$18.4K | 0.03% | 596 |
|
|
2019
Q2 | $2.22M | Sell |
15,239
-163
| -1% | -$23.7K | 0.03% | 579 |
|
|
2019
Q1 | $2.42M | Sell |
15,402
-7,291
| -32% | -$1.14M | 0.03% | 506 |
|
|
2018
Q4 | $3.68M | Sell |
22,693
-4,058
| -15% | -$658K | 0.06% | 316 |
|
|
2018
Q3 | $5.34M | Buy |
26,751
+200
| +0.8% | +$39.9K | 0.07% | 262 |
|
|
2018
Q2 | $4.58M | Buy |
26,551
+8,864
| +50% | +$1.53M | 0.07% | 286 |
|
|
2018
Q1 | $2.56M | Buy |
17,687
+60
| +0.3% | +$8.68K | 0.04% | 486 |
|
|
2017
Q4 | $2.31M | Sell |
17,627
-45
| -0.3% | -$5.91K | 0.03% | 534 |
|
|
2017
Q3 | $2.13M | Sell |
17,672
-9,922
| -36% | -$1.2M | 0.03% | 551 |
|
|
2017
Q2 | $3.51M | Sell |
27,594
-2,700
| -9% | -$343K | 0.06% | 358 |
|
|
2017
Q1 | $4.32M | Sell |
30,294
-100
| -0.3% | -$14.3K | 0.08% | 251 |
|
|
2016
Q4 | $4.4M | Buy |
30,394
+13,862
| +84% | +$2.01M | 0.09% | 229 |
|
|
2016
Q3 | $2.06M | Buy |
16,532
+2,262
| +16% | +$282K | 0.04% | 432 |
|
|
2016
Q2 | $1.62M | Buy |
14,270
+3,240
| +29% | +$369K | 0.04% | 551 |
|
|
2016
Q1 | $1.17M | Buy |
11,030
+39
| +0.4% | +$4.13K | 0.03% | 659 |
|
|
2015
Q4 | $1.07M | Buy |
10,991
+100
| +0.9% | +$9.7K | 0.03% | 682 |
|
|
2015
Q3 | $1.26M | Hold |
10,891
| – | – | 0.03% | 609 |
|
|
2015
Q2 | $1.31M | Sell |
10,891
-100
| -0.9% | -$12K | 0.03% | 641 |
|
|
2015
Q1 | $1.26M | Hold |
10,991
| – | – | 0.03% | 651 |
|
|
2014
Q4 | $1.43M | Buy |
10,991
+118
| +1% | +$15.4K | 0.03% | 574 |
|
|
2014
Q3 | $1.29M | Sell |
10,873
-100
| -0.9% | -$11.9K | 0.03% | 599 |
|
|
2014
Q2 | $1.22M | Buy |
10,973
+100
| +0.9% | +$11.1K | 0.03% | 642 |
|
|
2014
Q1 | $1.16M | Hold |
10,873
| – | – | 0.03% | 651 |
|
|
2013
Q4 | $988K | Buy |
10,873
+3,500
| +47% | +$318K | 0.03% | 696 |
|
|
2013
Q3 | $632K | Buy |
7,373
+33
| +0.4% | +$2.83K | 0.03% | 719 |
|
|
2013
Q2 | $505K | Buy |
+7,340
| New | +$505K | 0.02% | 758 |
|