OPERF
Oregon Public Employees Retirement Fund’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
92,136
-100
| -0.1% | -$25.7K | 0.42% | 30 |
|
|
2025
Q1 | $18.5M | Sell |
92,236
-506
| -0.5% | -$101K | 0.36% | 38 |
|
|
2024
Q4 | $15.5M | Sell |
92,742
-8
| -0% | -$1.33K | 0.28% | 47 |
|
|
2024
Q3 | $17.5M | Sell |
92,750
-1,260
| -1% | -$238K | 0.33% | 40 |
|
|
2024
Q2 | $14.9M | Buy |
94,010
+968
| +1% | +$154K | 0.3% | 47 |
|
|
2024
Q1 | $16.3M | Sell |
93,042
-58,137
| -38% | -$10.2M | 0.32% | 43 |
|
|
2023
Q4 | $19.3M | Sell |
151,179
-169,251
| -53% | -$21.6M | 0.34% | 46 |
|
|
2023
Q3 | $35.4M | Sell |
320,430
-84,979
| -21% | -$9.39M | 0.49% | 25 |
|
|
2023
Q2 | $44.5M | Buy |
405,409
+320,935
| +380% | +$35.3M | 0.53% | 25 |
|
|
2023
Q1 | $8.08M | Buy |
84,474
+190
| +0.2% | +$18.2K | 0.1% | 222 |
|
|
2022
Q4 | $7.06M | Buy |
84,284
+252
| +0.3% | +$21.1K | 0.09% | 238 |
|
|
2022
Q3 | $5.2M | Sell |
84,032
-2,281
| -3% | -$141K | 0.07% | 271 |
|
|
2022
Q2 | $5.5M | Sell |
86,313
-2,365
| -3% | -$151K | 0.08% | 220 |
|
|
2022
Q1 | $8.11M | Sell |
88,678
-16,737
| -16% | -$1.53M | 0.08% | 251 |
|
|
2021
Q4 | $9.96M | Sell |
105,415
-158,779
| -60% | -$15M | 0.11% | 174 |
|
|
2021
Q3 | $27.2M | Sell |
264,194
-1,883,927
| -88% | -$194M | 0.31% | 59 |
|
|
2021
Q2 | $28.9M | Buy |
2,148,121
+562,240
| +35% | +$7.57M | 0.32% | 53 |
|
|
2021
Q1 | $20.8M | Buy |
1,585,881
+113,292
| +8% | +$1.49M | 0.25% | 83 |
|
|
2020
Q4 | $15.9M | Buy |
1,472,589
+763,846
| +108% | +$8.25M | 0.21% | 96 |
|
|
2020
Q3 | $4.42M | Sell |
708,743
-66,439
| -9% | -$414K | 0.07% | 265 |
|
|
2020
Q2 | $5.29M | Sell |
775,182
-2,140,218
| -73% | -$14.6M | 0.08% | 233 |
|
|
2020
Q1 | $23.1M | Buy |
2,915,400
+2,083,785
| +251% | +$16.5M | 0.4% | 51 |
|
|
2019
Q4 | $9.28M | Sell |
831,615
-48,425
| -6% | -$540K | 0.13% | 154 |
|
|
2019
Q3 | $7.87M | Sell |
880,040
-44,925
| -5% | -$402K | 0.1% | 204 |
|
|
2019
Q2 | $9.71M | Sell |
924,965
-1,394,315
| -60% | -$14.6M | 0.13% | 157 |
|
|
2019
Q1 | $23.2M | Buy |
2,319,280
+31,397
| +1% | +$314K | 0.33% | 60 |
|
|
2018
Q4 | $17.3M | Buy |
2,287,883
+1,335,779
| +140% | +$10.1M | 0.27% | 73 |
|
|
2018
Q3 | $10.7M | Buy |
952,104
+2,700
| +0.3% | +$30.5K | 0.15% | 146 |
|
|
2018
Q2 | $12.9M | Buy |
949,404
+6,921
| +0.7% | +$94.2K | 0.19% | 112 |
|
|
2018
Q1 | $12.7M | Buy |
942,483
+1,824
| +0.2% | +$24.6K | 0.19% | 119 |
|
|
2017
Q4 | $16.4M | Hold |
940,659
| – | – | 0.25% | 83 |
|
|
2017
Q3 | $22.7M | Buy |
940,659
+4,991
| +0.5% | +$121K | 0.37% | 54 |
|
|
2017
Q2 | $25.3M | Hold |
935,668
| – | – | 0.43% | 38 |
|
|
2017
Q1 | $27.9M | Hold |
935,668
| – | – | 0.54% | 33 |
|
|
2016
Q4 | $29.6M | Sell |
935,668
-24,580
| -3% | -$777K | 0.61% | 31 |
|
|
2016
Q3 | $28.4M | Sell |
960,248
-655,401
| -41% | -$19.4M | 0.61% | 33 |
|
|
2016
Q2 | $50.9M | Sell |
1,615,649
-33,064
| -2% | -$1.04M | 1.14% | 7 |
|
|
2016
Q1 | $52.4M | Sell |
1,648,713
-27,860
| -2% | -$886K | 1.2% | 7 |
|
|
2015
Q4 | $52.2M | Sell |
1,676,573
-122,803
| -7% | -$3.83M | 1.23% | 7 |
|
|
2015
Q3 | $45.4M | Buy |
1,799,376
+6,212
| +0.3% | +$157K | 1.13% | 6 |
|
|
2015
Q2 | $47.6M | Buy |
1,793,164
+24,600
| +1% | +$654K | 1.11% | 9 |
|
|
2015
Q1 | $43.9M | Buy |
1,768,564
+28,900
| +2% | +$717K | 1.02% | 9 |
|
|
2014
Q4 | $44M | Buy |
1,739,664
+27,545
| +2% | +$696K | 1.03% | 12 |
|
|
2014
Q3 | $43.9M | Buy |
1,712,119
+300
| +0% | +$7.69K | 1.09% | 10 |
|
|
2014
Q2 | $45M | Sell |
1,711,819
-2,300
| -0.1% | -$60.4K | 1.12% | 9 |
|
|
2014
Q1 | $44.4M | Sell |
1,714,119
-300
| -0% | -$7.77K | 1.16% | 7 |
|
|
2013
Q4 | $48.1M | Buy |
1,714,419
+267,100
| +18% | +$7.49M | 1.28% | 7 |
|
|
2013
Q3 | $34.6M | Buy |
1,447,319
+9,509
| +0.7% | +$227K | 1.4% | 5 |
|
|
2013
Q2 | $33.3M | Buy |
+1,437,810
| New | +$33.3M | 1.43% | 5 |
|