Oregon Public Employees Retirement Fund’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,696
| Closed | -$135K | – | 1511 |
|
|
2024
Q4 | $135K | Buy |
12,696
+100
| +0.8% | +$1.06K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $147K | Buy |
12,596
+1,500
| +14% | +$17.6K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $105K | Sell |
11,096
-1,000
| -8% | -$9.45K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $113K | Sell |
12,096
-1,100
| -8% | -$10.3K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $131K | Sell |
13,196
-200
| -1% | -$1.98K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $187K | Sell |
13,396
-1,000
| -7% | -$13.9K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $270K | Sell |
14,396
-700
| -5% | -$13.1K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $259K | Sell |
15,096
-459
| -3% | -$7.89K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $246K | Sell |
15,555
-330
| -2% | -$5.22K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $301K | Sell |
15,885
-1,985
| -11% | -$37.6K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $449K | Sell |
17,870
-2,500
| -12% | -$62.8K | 0.01% | 1174 |
|
|
2022
Q1 | $560K | Sell |
20,370
-500
| -2% | -$13.7K | 0.01% | 1360 |
|
|
2021
Q4 | $756K | Sell |
20,870
-1,000
| -5% | -$36.2K | 0.01% | 1141 |
|
|
2021
Q3 | $1.1M | Sell |
21,870
-100
| -0.5% | -$5.03K | 0.01% | 937 |
|
|
2021
Q2 | $1.03M | Hold |
21,970
| – | – | 0.01% | 1014 |
|
|
2021
Q1 | $1.01M | Buy |
21,970
+400
| +2% | +$18.3K | 0.01% | 1015 |
|
|
2020
Q4 | $1.2M | Buy |
21,570
+1,664
| +8% | +$92.9K | 0.02% | 792 |
|
|
2020
Q3 | $1.01M | Buy |
19,906
+906
| +5% | +$45.8K | 0.01% | 763 |
|
|
2020
Q2 | $933K | Hold |
19,000
| – | – | 0.01% | 824 |
|
|
2020
Q1 | $482K | Buy |
19,000
+912
| +5% | +$23.1K | 0.01% | 1041 |
|
|
2019
Q4 | $421K | Sell |
18,088
-1,247
| -6% | -$29K | 0.01% | 1267 |
|
|
2019
Q3 | $488K | Buy |
19,335
+100
| +0.5% | +$2.52K | 0.01% | 1263 |
|
|
2019
Q2 | $941K | Sell |
19,235
-5,728
| -23% | -$280K | 0.01% | 999 |
|
|
2019
Q1 | $1.51M | Buy |
24,963
+6,925
| +38% | +$420K | 0.02% | 730 |
|
|
2018
Q4 | $1.43M | Buy |
+18,038
| New | +$1.43M | 0.02% | 689 |
|