Oregon Public Employees Retirement Fund’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,696	Closed	-$135K	–	1511
2024 Q4	$135K	Buy	12,696 +100	+0.8%	+$1.1K	﹤0.01%	1479
2024 Q3	$147K	Buy	12,596 +1,500	+14%	+$15.7K	﹤0.01%	1468
2024 Q2	$105K	Sell	11,096 -1,000	-8%	-$9.3K	﹤0.01%	1493
2024 Q1	$113K	Sell	12,096 -1,100	-8%	-$9.69K	﹤0.01%	1492
2023 Q4	$131K	Sell	13,196 -200	-1%	-$2.08K	﹤0.01%	1527
2023 Q3	$187K	Sell	13,396 -1,000	-7%	-$16.5K	﹤0.01%	1576
2023 Q2	$270K	Sell	14,396 -700	-5%	-$12.4K	﹤0.01%	1509
2023 Q1	$259K	Sell	15,096 -459	-3%	-$8.02K	﹤0.01%	1514
2022 Q4	$246K	Sell	15,555 -330	-2%	-$6.09K	﹤0.01%	1527
2022 Q3	$301K	Sell	15,885 -1,985	-11%	-$45.8K	﹤0.01%	1445
2022 Q2	$449K	Sell	17,870 -2,500	-12%	-$67.6K	0.01%	1174
2022 Q1	$560K	Sell	20,370 -500	-2%	-$15.2K	0.01%	1360
2021 Q4	$756K	Sell	20,870 -1,000	-5%	-$40.8K	0.01%	1141
2021 Q3	$1.1M	Sell	21,870 -100	-0.5%	-$4.81K	0.01%	937
2021 Q2	$1.03M	Hold	21,970	–	–	0.01%	1014
2021 Q1	$1.01M	Buy	21,970 +400	+2%	+$20.8K	0.01%	1015
2020 Q4	$1.2M	Buy	21,570 +1,664	+8%	+$94.5K	0.02%	792
2020 Q3	$1.01M	Buy	19,906 +906	+5%	+$46.5K	0.01%	763
2020 Q2	$933K	Hold	19,000	–	–	0.01%	824
2020 Q1	$482K	Buy	19,000 +912	+5%	+$26.2K	0.01%	1041
2019 Q4	$421K	Sell	18,088 -1,247	-6%	-$31.1K	0.01%	1267
2019 Q3	$488K	Buy	19,335 +100	+0.5%	+$3.7K	0.01%	1263
2019 Q2	$941K	Sell	19,235 -5,728	-23%	-$312K	0.01%	999
2019 Q1	$1.51M	Buy	24,963 +6,925	+38%	+$483K	0.02%	730
2018 Q4	$1.43M	Buy	+18,038	New	+$1.42M	0.02%	689