Oregon Public Employees Retirement Fund’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
2,102
+11
| +0.5% | +$20.1K | 0.07% | 222 |
|
|
2025
Q1 | $3.86M | Hold |
2,091
| – | – | 0.07% | 206 |
|
|
2024
Q4 | $4.16M | Sell |
2,091
-32
| -2% | -$63.7K | 0.08% | 194 |
|
|
2024
Q3 | $4.13M | Sell |
2,123
-5
| -0.2% | -$9.72K | 0.08% | 197 |
|
|
2024
Q2 | $3.17M | Buy |
2,128
+18
| +0.9% | +$26.8K | 0.06% | 244 |
|
|
2024
Q1 | $2.64M | Sell |
2,110
-1,197
| -36% | -$1.5M | 0.05% | 328 |
|
|
2023
Q4 | $3.85M | Sell |
3,307
-2,024
| -38% | -$2.36M | 0.07% | 253 |
|
|
2023
Q3 | $4.63M | Sell |
5,331
-1,454
| -21% | -$1.26M | 0.06% | 296 |
|
|
2023
Q2 | $5.49M | Buy |
6,785
+1,268
| +23% | +$1.03M | 0.07% | 289 |
|
|
2023
Q1 | $3.88M | Sell |
5,517
-5,494
| -50% | -$3.86M | 0.05% | 360 |
|
|
2022
Q4 | $6.59M | Buy |
11,011
+3,742
| +51% | +$2.24M | 0.09% | 251 |
|
|
2022
Q3 | $3M | Sell |
7,269
-606
| -8% | -$250K | 0.04% | 388 |
|
|
2022
Q2 | $3.16M | Sell |
7,875
-4,701
| -37% | -$1.88M | 0.05% | 323 |
|
|
2022
Q1 | $5.87M | Sell |
12,576
-300
| -2% | -$140K | 0.06% | 334 |
|
|
2021
Q4 | $5.58M | Sell |
12,876
-1,248
| -9% | -$541K | 0.06% | 283 |
|
|
2021
Q3 | $5.62M | Sell |
14,124
-452
| -3% | -$180K | 0.06% | 275 |
|
|
2021
Q2 | $7.33M | Buy |
14,576
+1,324
| +10% | +$666K | 0.08% | 228 |
|
|
2021
Q1 | $6.44M | Buy |
13,252
+100
| +0.8% | +$48.6K | 0.08% | 229 |
|
|
2020
Q4 | $6.72M | Sell |
13,152
-4,043
| -24% | -$2.07M | 0.09% | 209 |
|
|
2020
Q3 | $7.31M | Sell |
17,195
-900
| -5% | -$383K | 0.11% | 177 |
|
|
2020
Q2 | $7.56M | Buy |
18,095
+7,200
| +66% | +$3.01M | 0.11% | 176 |
|
|
2020
Q1 | $3.35M | Sell |
10,895
-27
| -0.2% | -$8.31K | 0.06% | 291 |
|
|
2019
Q4 | $4.09M | Sell |
10,922
-978
| -8% | -$366K | 0.06% | 332 |
|
|
2019
Q3 | $3.61M | Buy |
11,900
+139
| +1% | +$42.2K | 0.05% | 396 |
|
|
2019
Q2 | $3.69M | Buy |
11,761
+166
| +1% | +$52.1K | 0.05% | 392 |
|
|
2019
Q1 | $3.15M | Hold |
11,595
| – | – | 0.04% | 399 |
|
|
2018
Q4 | $2.17M | Sell |
11,595
-202
| -2% | -$37.8K | 0.03% | 506 |
|
|
2018
Q3 | $2.7M | Buy |
11,797
+147
| +1% | +$33.6K | 0.04% | 487 |
|
|
2018
Q2 | $2.25M | Buy |
11,650
+37
| +0.3% | +$7.15K | 0.03% | 561 |
|
|
2018
Q1 | $1.97M | Buy |
11,613
+74
| +0.6% | +$12.5K | 0.03% | 615 |
|
|
2017
Q4 | $1.77M | Buy |
11,539
+124
| +1% | +$19K | 0.03% | 664 |
|
|
2017
Q3 | $1.6M | Buy |
11,415
+34
| +0.3% | +$4.78K | 0.03% | 684 |
|
|
2017
Q2 | $1.59M | Buy |
11,381
+495
| +5% | +$69K | 0.03% | 675 |
|
|
2017
Q1 | $1.4M | Buy |
10,886
+100
| +0.9% | +$12.9K | 0.03% | 600 |
|
|
2016
Q4 | $1.29M | Sell |
10,786
-100
| -0.9% | -$11.9K | 0.03% | 625 |
|
|
2016
Q3 | $1.36M | Buy |
10,886
+215
| +2% | +$26.8K | 0.03% | 578 |
|
|
2016
Q2 | $1.21M | Buy |
10,671
+529
| +5% | +$59.8K | 0.03% | 665 |
|
|
2016
Q1 | $1.08M | Buy |
10,142
+402
| +4% | +$42.7K | 0.02% | 695 |
|
|
2015
Q4 | $917K | Hold |
9,740
| – | – | 0.02% | 738 |
|
|
2015
Q3 | $823K | Hold |
9,740
| – | – | 0.02% | 768 |
|
|
2015
Q2 | $884K | Buy |
9,740
+100
| +1% | +$9.08K | 0.02% | 793 |
|
|
2015
Q1 | $855K | Buy |
9,640
+200
| +2% | +$17.7K | 0.02% | 795 |
|
|
2014
Q4 | $683K | Hold |
9,440
| – | – | 0.02% | 843 |
|
|
2014
Q3 | $520K | Sell |
9,440
-400
| -4% | -$22K | 0.01% | 891 |
|
|
2014
Q2 | $627K | Hold |
9,840
| – | – | 0.02% | 860 |
|
|
2014
Q1 | $544K | Hold |
9,840
| – | – | 0.01% | 878 |
|
|
2013
Q4 | $618K | Buy |
9,840
+2,300
| +31% | +$144K | 0.02% | 839 |
|
|
2013
Q3 | $417K | Hold |
7,540
| – | – | 0.02% | 825 |
|
|
2013
Q2 | $346K | Buy |
+7,540
| New | +$346K | 0.01% | 852 |
|