OPERF
Oregon Public Employees Retirement Fund’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
107,541
+500
| +0.5% | +$55.4K | 0.21% | 73 |
|
|
2025
Q1 | $12M | Buy |
107,041
+227
| +0.2% | +$25.4K | 0.23% | 67 |
|
|
2024
Q4 | $9.87M | Buy |
106,814
+250
| +0.2% | +$23.1K | 0.18% | 85 |
|
|
2024
Q3 | $8.93M | Sell |
106,564
-460
| -0.4% | -$38.6K | 0.17% | 99 |
|
|
2024
Q2 | $7.34M | Buy |
107,024
+476
| +0.4% | +$32.7K | 0.15% | 110 |
|
|
2024
Q1 | $7.8M | Sell |
106,548
-68,497
| -39% | -$5.02M | 0.16% | 106 |
|
|
2023
Q4 | $14.2M | Sell |
175,045
-157,418
| -47% | -$12.8M | 0.25% | 68 |
|
|
2023
Q3 | $24.9M | Sell |
332,463
-100,413
| -23% | -$7.52M | 0.34% | 60 |
|
|
2023
Q2 | $33.4M | Sell |
432,876
-55,767
| -11% | -$4.3M | 0.4% | 44 |
|
|
2023
Q1 | $40.5M | Sell |
488,643
-6,980
| -1% | -$579K | 0.5% | 30 |
|
|
2022
Q4 | $42.5M | Buy |
495,623
+212,330
| +75% | +$18.2M | 0.55% | 29 |
|
|
2022
Q3 | $17.5M | Sell |
283,293
-4,348
| -2% | -$268K | 0.25% | 81 |
|
|
2022
Q2 | $17.8M | Sell |
287,641
-22,895
| -7% | -$1.42M | 0.27% | 67 |
|
|
2022
Q1 | $18.5M | Sell |
310,536
-24,876
| -7% | -$1.48M | 0.19% | 103 |
|
|
2021
Q4 | $24.4M | Sell |
335,412
-45,799
| -12% | -$3.33M | 0.27% | 64 |
|
|
2021
Q3 | $26.6M | Buy |
381,211
+17,103
| +5% | +$1.19M | 0.3% | 60 |
|
|
2021
Q2 | $25.1M | Sell |
364,108
-10,943
| -3% | -$754K | 0.28% | 64 |
|
|
2021
Q1 | $24.2M | Sell |
375,051
-14,394
| -4% | -$930K | 0.29% | 70 |
|
|
2020
Q4 | $22.7M | Sell |
389,445
-202,282
| -34% | -$11.8M | 0.3% | 64 |
|
|
2020
Q3 | $37.4M | Sell |
591,727
-38,100
| -6% | -$2.41M | 0.55% | 31 |
|
|
2020
Q2 | $48.5M | Buy |
629,827
+215,154
| +52% | +$16.6M | 0.72% | 21 |
|
|
2020
Q1 | $31M | Sell |
414,673
-26,717
| -6% | -$2M | 0.53% | 34 |
|
|
2019
Q4 | $28.7M | Sell |
441,390
-9,729
| -2% | -$632K | 0.4% | 43 |
|
|
2019
Q3 | $28.6M | Sell |
451,119
-4,558
| -1% | -$289K | 0.38% | 51 |
|
|
2019
Q2 | $30.8M | Sell |
455,677
-14,806
| -3% | -$1M | 0.42% | 36 |
|
|
2019
Q1 | $30.6M | Buy |
470,483
+7,041
| +2% | +$458K | 0.43% | 41 |
|
|
2018
Q4 | $29M | Sell |
463,442
-33,469
| -7% | -$2.09M | 0.46% | 40 |
|
|
2018
Q3 | $38.4M | Buy |
496,911
+2,943
| +0.6% | +$227K | 0.53% | 32 |
|
|
2018
Q2 | $35M | Sell |
493,968
-230,898
| -32% | -$16.4M | 0.51% | 34 |
|
|
2018
Q1 | $54.6M | Buy |
724,866
+2,843
| +0.4% | +$214K | 0.83% | 17 |
|
|
2017
Q4 | $51.7M | Sell |
722,023
-14,690
| -2% | -$1.05M | 0.78% | 18 |
|
|
2017
Q3 | $59.7M | Buy |
736,713
+7,288
| +1% | +$590K | 0.96% | 7 |
|
|
2017
Q2 | $51.6M | Buy |
729,425
+38,100
| +6% | +$2.7M | 0.88% | 10 |
|
|
2017
Q1 | $47M | Buy |
691,325
+12,600
| +2% | +$856K | 0.92% | 16 |
|
|
2016
Q4 | $48.6M | Buy |
678,725
+100,088
| +17% | +$7.17M | 1.01% | 15 |
|
|
2016
Q3 | $45.8M | Buy |
578,637
+310,383
| +116% | +$24.6M | 0.99% | 18 |
|
|
2016
Q2 | $22.4M | Buy |
268,254
+2,500
| +0.9% | +$209K | 0.5% | 40 |
|
|
2016
Q1 | $24.4M | Sell |
265,754
-400
| -0.2% | -$36.7K | 0.56% | 38 |
|
|
2015
Q4 | $26.9M | Buy |
266,154
+7,500
| +3% | +$759K | 0.63% | 30 |
|
|
2015
Q3 | $25.4M | Buy |
258,654
+1,319
| +0.5% | +$130K | 0.63% | 29 |
|
|
2015
Q2 | $30.1M | Sell |
257,335
-110,200
| -30% | -$12.9M | 0.7% | 26 |
|
|
2015
Q1 | $36.1M | Buy |
367,535
+3,900
| +1% | +$383K | 0.84% | 18 |
|
|
2014
Q4 | $34.3M | Buy |
363,635
+39,068
| +12% | +$3.68M | 0.81% | 20 |
|
|
2014
Q3 | $34.6M | Buy |
324,567
+300
| +0.1% | +$31.9K | 0.86% | 18 |
|
|
2014
Q2 | $26.9M | Sell |
324,267
-36,600
| -10% | -$3.03M | 0.67% | 23 |
|
|
2014
Q1 | $25.6M | Buy |
360,867
+300
| +0.1% | +$21.3K | 0.67% | 23 |
|
|
2013
Q4 | $27.1M | Buy |
360,567
+187,200
| +108% | +$14.1M | 0.72% | 21 |
|
|
2013
Q3 | $10.9M | Sell |
173,367
-2,050
| -1% | -$129K | 0.44% | 39 |
|
|
2013
Q2 | $8.98M | Buy |
+175,417
| New | +$8.98M | 0.38% | 48 |
|