Oregon Public Employees Retirement Fund’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
7,105
-100
| -1% | -$12.4K | 0.02% | 861 |
|
|
2025
Q1 | $949K | Hold |
7,205
| – | – | 0.02% | 789 |
|
|
2024
Q4 | $804K | Sell |
7,205
-509
| -7% | -$56.8K | 0.01% | 908 |
|
|
2024
Q3 | $817K | Buy |
7,714
+500
| +7% | +$53K | 0.02% | 916 |
|
|
2024
Q2 | $594K | Sell |
7,214
-100
| -1% | -$8.23K | 0.01% | 1034 |
|
|
2024
Q1 | $851K | Buy |
7,314
+672
| +10% | +$78.2K | 0.02% | 903 |
|
|
2023
Q4 | $808K | Sell |
6,642
-48
| -0.7% | -$5.84K | 0.01% | 1013 |
|
|
2023
Q3 | $727K | Sell |
6,690
-632
| -9% | -$68.7K | 0.01% | 1126 |
|
|
2023
Q2 | $803K | Sell |
7,322
-13,200
| -64% | -$1.45M | 0.01% | 1110 |
|
|
2023
Q1 | $2.26M | Buy |
20,522
+249
| +1% | +$27.4K | 0.03% | 548 |
|
|
2022
Q4 | $2.44M | Buy |
20,273
+13,329
| +192% | +$1.61M | 0.03% | 508 |
|
|
2022
Q3 | $692K | Sell |
6,944
-1,335
| -16% | -$133K | 0.01% | 1114 |
|
|
2022
Q2 | $807K | Sell |
8,279
-9,510
| -53% | -$927K | 0.01% | 926 |
|
|
2022
Q1 | $1.79M | Hold |
17,789
| – | – | 0.02% | 756 |
|
|
2021
Q4 | $1.67M | Sell |
17,789
-1,438
| -7% | -$135K | 0.02% | 718 |
|
|
2021
Q3 | $1.71M | Sell |
19,227
-900
| -4% | -$80.1K | 0.02% | 684 |
|
|
2021
Q2 | $1.92M | Buy |
20,127
+12,152
| +152% | +$1.16M | 0.02% | 640 |
|
|
2021
Q1 | $771K | Buy |
7,975
+167
| +2% | +$16.1K | 0.01% | 1134 |
|
|
2020
Q4 | $741K | Sell |
7,808
-206
| -3% | -$19.6K | 0.01% | 1069 |
|
|
2020
Q3 | $640K | Sell |
8,014
-900
| -10% | -$71.9K | 0.01% | 1001 |
|
|
2020
Q2 | $662K | Sell |
8,914
-500
| -5% | -$37.1K | 0.01% | 988 |
|
|
2020
Q1 | $678K | Sell |
9,414
-187
| -2% | -$13.5K | 0.01% | 888 |
|
|
2019
Q4 | $1.01M | Sell |
9,601
-560
| -6% | -$59K | 0.01% | 894 |
|
|
2019
Q3 | $973K | Sell |
10,161
-691
| -6% | -$66.2K | 0.01% | 966 |
|
|
2019
Q2 | $971K | Buy |
10,852
+63
| +0.6% | +$5.64K | 0.01% | 976 |
|
|
2019
Q1 | $884K | Sell |
10,789
-501
| -4% | -$41.1K | 0.01% | 1007 |
|
|
2018
Q4 | $841K | Sell |
11,290
-494
| -4% | -$36.8K | 0.01% | 984 |
|
|
2018
Q3 | $1.02M | Hold |
11,784
| – | – | 0.01% | 961 |
|
|
2018
Q2 | $959K | Sell |
11,784
-11,960
| -50% | -$973K | 0.01% | 983 |
|
|
2018
Q1 | $2M | Buy |
23,744
+76
| +0.3% | +$6.4K | 0.03% | 603 |
|
|
2017
Q4 | $2.15M | Sell |
23,668
-10,403
| -31% | -$944K | 0.03% | 570 |
|
|
2017
Q3 | $2.73M | Buy |
34,071
+362
| +1% | +$29K | 0.04% | 454 |
|
|
2017
Q2 | $2.58M | Buy |
33,709
+22,100
| +190% | +$1.69M | 0.04% | 482 |
|
|
2017
Q1 | $894K | Hold |
11,609
| – | – | 0.02% | 792 |
|
|
2016
Q4 | $856K | Sell |
11,609
-970
| -8% | -$71.5K | 0.02% | 799 |
|
|
2016
Q3 | $804K | Sell |
12,579
-11,719
| -48% | -$749K | 0.02% | 791 |
|
|
2016
Q2 | $1.5M | Hold |
24,298
| – | – | 0.03% | 581 |
|
|
2016
Q1 | $1.32M | Sell |
24,298
-236
| -1% | -$12.8K | 0.03% | 623 |
|
|
2015
Q4 | $1.4M | Sell |
24,534
-100
| -0.4% | -$5.72K | 0.03% | 573 |
|
|
2015
Q3 | $1.39M | Buy |
24,634
+43
| +0.2% | +$2.43K | 0.03% | 567 |
|
|
2015
Q2 | $1.43M | Buy |
24,591
+200
| +0.8% | +$11.6K | 0.03% | 595 |
|
|
2015
Q1 | $1.34M | Hold |
24,391
| – | – | 0.03% | 625 |
|
|
2014
Q4 | $1.32M | Sell |
24,391
-5,968
| -20% | -$323K | 0.03% | 611 |
|
|
2014
Q3 | $1.59M | Sell |
30,359
-201
| -0.7% | -$10.5K | 0.04% | 500 |
|
|
2014
Q2 | $1.67M | Sell |
30,560
-750
| -2% | -$41K | 0.04% | 490 |
|
|
2014
Q1 | $1.64M | Sell |
31,310
-3,600
| -10% | -$189K | 0.04% | 487 |
|
|
2013
Q4 | $1.82M | Buy |
34,910
+11,400
| +48% | +$594K | 0.05% | 425 |
|
|
2013
Q3 | $1.13M | Buy |
23,510
+60
| +0.3% | +$2.89K | 0.05% | 475 |
|
|
2013
Q2 | $1.02M | Buy |
+23,450
| New | +$1.02M | 0.04% | 490 |
|