Oregon Public Employees Retirement Fund’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
47,919
-1,000
| -2% | -$172K | 0.15% | 111 |
|
|
2025
Q1 | $10.8M | Buy |
48,919
+154
| +0.3% | +$34K | 0.21% | 81 |
|
|
2024
Q4 | $10M | Sell |
48,765
-511
| -1% | -$105K | 0.18% | 84 |
|
|
2024
Q3 | $8.85M | Sell |
49,276
-980
| -2% | -$176K | 0.17% | 100 |
|
|
2024
Q2 | $7.49M | Sell |
50,256
-1,029
| -2% | -$153K | 0.15% | 108 |
|
|
2024
Q1 | $8.2M | Buy |
51,285
+4,389
| +9% | +$701K | 0.16% | 101 |
|
|
2023
Q4 | $6.23M | Sell |
46,896
-48,490
| -51% | -$6.44M | 0.11% | 160 |
|
|
2023
Q3 | $10.8M | Sell |
95,386
-22,015
| -19% | -$2.49M | 0.15% | 147 |
|
|
2023
Q2 | $14.8M | Sell |
117,401
-79,268
| -40% | -$10M | 0.18% | 129 |
|
|
2023
Q1 | $22.2M | Sell |
196,669
-8,090
| -4% | -$914K | 0.28% | 82 |
|
|
2022
Q4 | $20.7M | Buy |
204,759
+13,010
| +7% | +$1.31M | 0.27% | 81 |
|
|
2022
Q3 | $17.9M | Buy |
191,749
+345
| +0.2% | +$32.3K | 0.26% | 78 |
|
|
2022
Q2 | $17M | Sell |
191,404
-6,652
| -3% | -$592K | 0.26% | 72 |
|
|
2022
Q1 | $20.1M | Sell |
198,056
-8,789
| -4% | -$891K | 0.21% | 91 |
|
|
2021
Q4 | $21.5M | Buy |
206,845
+64,651
| +45% | +$6.71M | 0.24% | 79 |
|
|
2021
Q3 | $15.4M | Buy |
142,194
+6,353
| +5% | +$689K | 0.18% | 113 |
|
|
2021
Q2 | $14.5M | Buy |
135,841
+88,127
| +185% | +$9.42M | 0.16% | 118 |
|
|
2021
Q1 | $5.68M | Buy |
47,714
+3,975
| +9% | +$473K | 0.07% | 261 |
|
|
2020
Q4 | $4.98M | Sell |
43,739
-1,336
| -3% | -$152K | 0.07% | 276 |
|
|
2020
Q3 | $4.65M | Sell |
45,075
-5,695
| -11% | -$587K | 0.07% | 251 |
|
|
2020
Q2 | $4.96M | Sell |
50,770
-16,533
| -25% | -$1.61M | 0.07% | 241 |
|
|
2020
Q1 | $6.39M | Sell |
67,303
-127,271
| -65% | -$12.1M | 0.11% | 171 |
|
|
2019
Q4 | $22.5M | Buy |
194,574
+48,534
| +33% | +$5.61M | 0.31% | 67 |
|
|
2019
Q3 | $15.1M | Buy |
146,040
+17,274
| +13% | +$1.79M | 0.2% | 109 |
|
|
2019
Q2 | $11.7M | Buy |
128,766
+8,444
| +7% | +$770K | 0.16% | 127 |
|
|
2019
Q1 | $10.6M | Sell |
120,322
-20,451
| -15% | -$1.81M | 0.15% | 134 |
|
|
2018
Q4 | $10.3M | Sell |
140,773
-1,050
| -0.7% | -$77.2K | 0.16% | 126 |
|
|
2018
Q3 | $11.7M | Sell |
141,823
-667
| -0.5% | -$54.9K | 0.16% | 134 |
|
|
2018
Q2 | $10.6M | Sell |
142,490
-2,991
| -2% | -$222K | 0.16% | 137 |
|
|
2018
Q1 | $10.4M | Buy |
145,481
+525
| +0.4% | +$37.4K | 0.16% | 140 |
|
|
2017
Q4 | $9.5M | Sell |
144,956
-26,146
| -15% | -$1.71M | 0.14% | 148 |
|
|
2017
Q3 | $11M | Buy |
171,102
+3,538
| +2% | +$228K | 0.18% | 123 |
|
|
2017
Q2 | $10.3M | Buy |
167,564
+69,800
| +71% | +$4.27M | 0.17% | 127 |
|
|
2017
Q1 | $5.64M | Hold |
97,764
| – | – | 0.11% | 187 |
|
|
2016
Q4 | $5.2M | Sell |
97,764
-5,216
| -5% | -$277K | 0.11% | 194 |
|
|
2016
Q3 | $5.12M | Buy |
102,980
+12,226
| +13% | +$608K | 0.11% | 185 |
|
|
2016
Q2 | $4.93M | Sell |
90,754
-21,678
| -19% | -$1.18M | 0.11% | 190 |
|
|
2016
Q1 | $5.77M | Sell |
112,432
-2,946
| -3% | -$151K | 0.13% | 146 |
|
|
2015
Q4 | $5.28M | Buy |
115,378
+9,800
| +9% | +$448K | 0.12% | 151 |
|
|
2015
Q3 | $4.57M | Buy |
105,578
+306
| +0.3% | +$13.3K | 0.11% | 170 |
|
|
2015
Q2 | $4.36M | Buy |
105,272
+4,600
| +5% | +$191K | 0.1% | 203 |
|
|
2015
Q1 | $4M | Sell |
100,672
-800
| -0.8% | -$31.8K | 0.09% | 222 |
|
|
2014
Q4 | $3.6M | Sell |
101,472
-5,878
| -5% | -$209K | 0.08% | 243 |
|
|
2014
Q3 | $3.47M | Sell |
107,350
-1,800
| -2% | -$58.2K | 0.09% | 229 |
|
|
2014
Q2 | $3.29M | Buy |
109,150
+600
| +0.6% | +$18.1K | 0.08% | 240 |
|
|
2014
Q1 | $3.08M | Sell |
108,550
-2,800
| -3% | -$79.4K | 0.08% | 249 |
|
|
2013
Q4 | $3.29M | Buy |
111,350
+37,098
| +50% | +$1.1M | 0.09% | 238 |
|
|
2013
Q3 | $1.88M | Sell |
74,252
-172
| -0.2% | -$4.35K | 0.08% | 282 |
|
|
2013
Q2 | $1.63M | Buy |
+74,424
| New | +$1.63M | 0.07% | 304 |
|