Oregon Public Employees Retirement Fund’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
53,118
+300
| +0.6% | +$16.8K | 0.05% | 283 |
|
|
2025
Q1 | $3.44M | Sell |
52,818
-100
| -0.2% | -$6.51K | 0.07% | 233 |
|
|
2024
Q4 | $2.97M | Buy |
52,918
+298
| +0.6% | +$16.7K | 0.05% | 275 |
|
|
2024
Q3 | $3.27M | Sell |
52,620
-1,280
| -2% | -$79.4K | 0.06% | 254 |
|
|
2024
Q2 | $2.66M | Sell |
53,900
-10,000
| -16% | -$494K | 0.05% | 287 |
|
|
2024
Q1 | $3.39M | Sell |
63,900
-19,601
| -23% | -$1.04M | 0.07% | 246 |
|
|
2023
Q4 | $4.26M | Sell |
83,501
-12,700
| -13% | -$648K | 0.08% | 234 |
|
|
2023
Q3 | $3.97M | Buy |
96,201
+62,990
| +190% | +$2.6M | 0.05% | 332 |
|
|
2023
Q2 | $1.2M | Sell |
33,211
-22,412
| -40% | -$807K | 0.01% | 902 |
|
|
2023
Q1 | $1.94M | Sell |
55,623
-3,444
| -6% | -$120K | 0.02% | 612 |
|
|
2022
Q4 | $2.22M | Buy |
59,067
+3,773
| +7% | +$142K | 0.03% | 555 |
|
|
2022
Q3 | $1.93M | Sell |
55,294
-2,471
| -4% | -$86K | 0.03% | 559 |
|
|
2022
Q2 | $2.05M | Buy |
57,765
+25,630
| +80% | +$911K | 0.03% | 444 |
|
|
2022
Q1 | $1.51M | Hold |
32,135
| – | – | 0.02% | 862 |
|
|
2021
Q4 | $1.61M | Sell |
32,135
-1,352
| -4% | -$67.8K | 0.02% | 742 |
|
|
2021
Q3 | $1.46M | Sell |
33,487
-2,704
| -7% | -$118K | 0.02% | 782 |
|
|
2021
Q2 | $1.51M | Buy |
36,191
+8,033
| +29% | +$336K | 0.02% | 776 |
|
|
2021
Q1 | $1.1M | Hold |
28,158
| – | – | 0.01% | 955 |
|
|
2020
Q4 | $1.06M | Sell |
28,158
-4,498
| -14% | -$169K | 0.01% | 882 |
|
|
2020
Q3 | $983K | Sell |
32,656
-6,432
| -16% | -$194K | 0.01% | 774 |
|
|
2020
Q2 | $1.15M | Sell |
39,088
-5,963
| -13% | -$176K | 0.02% | 721 |
|
|
2020
Q1 | $1.08M | Sell |
45,051
-13,813
| -23% | -$331K | 0.02% | 679 |
|
|
2019
Q4 | $2.57M | Buy |
+58,864
| New | +$2.57M | 0.04% | 470 |
|
|
2018
Q2 | – | Sell |
-38,969
| Closed | -$1.5M | – | 1100 |
|
|
2018
Q1 | $1.5M | Buy |
38,969
+172
| +0.4% | +$6.62K | 0.02% | 740 |
|
|
2017
Q4 | $1.46M | Buy |
+38,797
| New | +$1.46M | 0.02% | 764 |
|
|
2016
Q3 | – | Sell |
-32,510
| Closed | -$846K | – | 945 |
|
|
2016
Q2 | $846K | Buy |
32,510
+2,593
| +9% | +$67.5K | 0.02% | 794 |
|
|
2016
Q1 | $704K | Hold |
29,917
| – | – | 0.02% | 832 |
|
|
2015
Q4 | $720K | Sell |
29,917
-26,503
| -47% | -$638K | 0.02% | 820 |
|
|
2015
Q3 | $1.39M | Buy |
56,420
+829
| +1% | +$20.4K | 0.03% | 566 |
|
|
2015
Q2 | $1.43M | Buy |
55,591
+25,207
| +83% | +$648K | 0.03% | 596 |
|
|
2015
Q1 | $775K | Sell |
30,384
-288
| -0.9% | -$7.35K | 0.02% | 825 |
|
|
2014
Q4 | $734K | Buy |
30,672
+720
| +2% | +$17.2K | 0.02% | 824 |
|
|
2014
Q3 | $577K | Sell |
29,952
-7,695
| -20% | -$148K | 0.01% | 871 |
|
|
2014
Q2 | $704K | Sell |
37,647
-143,753
| -79% | -$2.69M | 0.02% | 833 |
|
|
2014
Q1 | $3.26M | Buy |
181,400
+22,102
| +14% | +$397K | 0.09% | 237 |
|
|
2013
Q4 | $2.95M | Buy |
159,298
+52,546
| +49% | +$973K | 0.08% | 264 |
|
|
2013
Q3 | $1.62M | Sell |
106,752
-1,927
| -2% | -$29.3K | 0.07% | 330 |
|
|
2013
Q2 | $1.48M | Buy |
+108,679
| New | +$1.48M | 0.06% | 345 |
|