Oregon Public Employees Retirement Fund’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Hold |
57,579
| – | – | 0.04% | 357 |
|
|
2025
Q1 | $2.26M | Buy |
57,579
+130
| +0.2% | +$5.1K | 0.04% | 350 |
|
|
2024
Q4 | $2.43M | Sell |
57,449
-510
| -0.9% | -$21.6K | 0.04% | 345 |
|
|
2024
Q3 | $2.48M | Sell |
57,959
-780
| -1% | -$33.4K | 0.05% | 336 |
|
|
2024
Q2 | $2.14M | Buy |
58,739
+531
| +0.9% | +$19.4K | 0.04% | 365 |
|
|
2024
Q1 | $2.17M | Sell |
58,208
-30,430
| -34% | -$1.13M | 0.04% | 400 |
|
|
2023
Q4 | $3.06M | Sell |
88,638
-34,140
| -28% | -$1.18M | 0.05% | 313 |
|
|
2023
Q3 | $3.11M | Sell |
122,778
-28,252
| -19% | -$716K | 0.04% | 397 |
|
|
2023
Q2 | $3.96M | Buy |
151,030
+19,794
| +15% | +$519K | 0.05% | 362 |
|
|
2023
Q1 | $3.5M | Sell |
131,236
-4,577
| -3% | -$122K | 0.04% | 391 |
|
|
2022
Q4 | $4.46M | Buy |
135,813
+6,197
| +5% | +$203K | 0.06% | 331 |
|
|
2022
Q3 | $4.14M | Sell |
129,616
-1,452
| -1% | -$46.4K | 0.06% | 312 |
|
|
2022
Q2 | $4.4M | Sell |
131,068
-6,460
| -5% | -$217K | 0.07% | 262 |
|
|
2022
Q1 | $5.92M | Sell |
137,528
-21,817
| -14% | -$939K | 0.06% | 329 |
|
|
2021
Q4 | $6.94M | Sell |
159,345
-122,100
| -43% | -$5.32M | 0.08% | 237 |
|
|
2021
Q3 | $11.9M | Buy |
281,445
+1,159
| +0.4% | +$49.2K | 0.14% | 149 |
|
|
2021
Q2 | $10.7M | Buy |
280,286
+121,820
| +77% | +$4.66M | 0.12% | 166 |
|
|
2021
Q1 | $5.94M | Buy |
158,466
+3,107
| +2% | +$116K | 0.07% | 247 |
|
|
2020
Q4 | $4.28M | Sell |
155,359
-1,736
| -1% | -$47.9K | 0.06% | 297 |
|
|
2020
Q3 | $3.35M | Sell |
157,095
-11,021
| -7% | -$235K | 0.05% | 316 |
|
|
2020
Q2 | $3.24M | Buy |
168,116
+99,541
| +145% | +$1.92M | 0.05% | 332 |
|
|
2020
Q1 | $1.02M | Sell |
68,575
-1,330
| -2% | -$19.7K | 0.02% | 703 |
|
|
2019
Q4 | $2.15M | Sell |
69,905
-7,916
| -10% | -$243K | 0.03% | 539 |
|
|
2019
Q3 | $2.13M | Sell |
77,821
-4,036
| -5% | -$111K | 0.03% | 594 |
|
|
2019
Q2 | $2.28M | Sell |
81,857
-38,656
| -32% | -$1.08M | 0.03% | 565 |
|
|
2019
Q1 | $3.04M | Buy |
120,513
+45,489
| +61% | +$1.15M | 0.04% | 411 |
|
|
2018
Q4 | $1.77M | Sell |
75,024
-895
| -1% | -$21.1K | 0.03% | 588 |
|
|
2018
Q3 | $2.12M | Hold |
75,919
| – | – | 0.03% | 609 |
|
|
2018
Q2 | $2.18M | Sell |
75,919
-4,414
| -5% | -$127K | 0.03% | 582 |
|
|
2018
Q1 | $2.55M | Buy |
80,333
+148
| +0.2% | +$4.7K | 0.04% | 487 |
|
|
2017
Q4 | $2.43M | Hold |
80,185
| – | – | 0.04% | 514 |
|
|
2017
Q3 | $2.24M | Buy |
80,185
+430
| +0.5% | +$12K | 0.04% | 528 |
|
|
2017
Q2 | $2.07M | Sell |
79,755
-129,426
| -62% | -$3.36M | 0.04% | 565 |
|
|
2017
Q1 | $5.31M | Buy |
209,181
+85,100
| +69% | +$2.16M | 0.1% | 197 |
|
|
2016
Q4 | $3.35M | Sell |
124,081
-388
| -0.3% | -$10.5K | 0.07% | 295 |
|
|
2016
Q3 | $2.55M | Sell |
124,469
-42,640
| -26% | -$873K | 0.06% | 353 |
|
|
2016
Q2 | $2.94M | Buy |
167,109
+3,100
| +2% | +$54.5K | 0.07% | 317 |
|
|
2016
Q1 | $2.74M | Buy |
164,009
+2,541
| +2% | +$42.4K | 0.06% | 335 |
|
|
2015
Q4 | $3.25M | Buy |
161,468
+500
| +0.3% | +$10.1K | 0.08% | 257 |
|
|
2015
Q3 | $3.04M | Buy |
160,968
+849
| +0.5% | +$16.1K | 0.08% | 271 |
|
|
2015
Q2 | $3.33M | Buy |
160,119
+6,400
| +4% | +$133K | 0.08% | 273 |
|
|
2015
Q1 | $2.9M | Sell |
153,719
-700
| -0.5% | -$13.2K | 0.07% | 312 |
|
|
2014
Q4 | $3.15M | Buy |
154,419
+2,203
| +1% | +$44.9K | 0.07% | 272 |
|
|
2014
Q3 | $3.05M | Buy |
152,216
+800
| +0.5% | +$16K | 0.08% | 266 |
|
|
2014
Q2 | $3.23M | Sell |
151,416
-3,600
| -2% | -$76.9K | 0.08% | 249 |
|
|
2014
Q1 | $3.56M | Sell |
155,016
-3,500
| -2% | -$80.3K | 0.09% | 218 |
|
|
2013
Q4 | $3.33M | Buy |
158,516
+30,500
| +24% | +$641K | 0.09% | 233 |
|
|
2013
Q3 | $2.31M | Sell |
128,016
-727
| -0.6% | -$13.1K | 0.09% | 222 |
|
|
2013
Q2 | $2.32M | Buy |
+128,743
| New | +$2.32M | 0.1% | 208 |
|