OPERF
Oregon Public Employees Retirement Fund’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
83,082
-2,400
| -3% | -$118K | 0.07% | 204 |
|
|
2025
Q1 | $4.02M | Sell |
85,482
-8,740
| -9% | -$411K | 0.08% | 197 |
|
|
2024
Q4 | $5.02M | Sell |
94,222
-1,970
| -2% | -$105K | 0.09% | 162 |
|
|
2024
Q3 | $4.31M | Sell |
96,192
-1,760
| -2% | -$78.9K | 0.08% | 188 |
|
|
2024
Q2 | $4.55M | Sell |
97,952
-696
| -0.7% | -$32.3K | 0.09% | 166 |
|
|
2024
Q1 | $4.47M | Sell |
98,648
-494,855
| -83% | -$22.4M | 0.09% | 175 |
|
|
2023
Q4 | $21.3M | Sell |
593,503
-199,371
| -25% | -$7.16M | 0.38% | 40 |
|
|
2023
Q3 | $26.1M | Sell |
792,874
-276,674
| -26% | -$9.12M | 0.36% | 57 |
|
|
2023
Q2 | $41.2M | Buy |
1,069,548
+79,040
| +8% | +$3.05M | 0.49% | 29 |
|
|
2023
Q1 | $36.3M | Sell |
990,508
-56,165
| -5% | -$2.06M | 0.45% | 41 |
|
|
2022
Q4 | $35.2M | Sell |
1,046,673
-86,009
| -8% | -$2.89M | 0.45% | 42 |
|
|
2022
Q3 | $36.3M | Sell |
1,132,682
-10,535
| -0.9% | -$338K | 0.52% | 30 |
|
|
2022
Q2 | $36.3M | Buy |
1,143,217
+46,775
| +4% | +$1.49M | 0.55% | 32 |
|
|
2022
Q1 | $48M | Sell |
1,096,442
-110,610
| -9% | -$4.84M | 0.49% | 33 |
|
|
2021
Q4 | $70.8M | Sell |
1,207,052
-208,958
| -15% | -$12.3M | 0.78% | 28 |
|
|
2021
Q3 | $74.6M | Buy |
1,416,010
+74,870
| +6% | +$3.95M | 0.85% | 23 |
|
|
2021
Q2 | $79.4M | Buy |
1,341,140
+49,862
| +4% | +$2.95M | 0.89% | 24 |
|
|
2021
Q1 | $74.2M | Buy |
1,291,278
+1,040
| +0.1% | +$59.8K | 0.88% | 17 |
|
|
2020
Q4 | $53.7M | Sell |
1,290,238
-105,483
| -8% | -$4.39M | 0.7% | 23 |
|
|
2020
Q3 | $41.3M | Sell |
1,395,721
-42,400
| -3% | -$1.25M | 0.61% | 27 |
|
|
2020
Q2 | $36.4M | Buy |
1,438,121
+519,412
| +57% | +$13.1M | 0.54% | 33 |
|
|
2020
Q1 | $19.1M | Sell |
918,709
-68,457
| -7% | -$1.42M | 0.33% | 64 |
|
|
2019
Q4 | $36.1M | Sell |
987,166
-40,952
| -4% | -$1.5M | 0.5% | 27 |
|
|
2019
Q3 | $38.5M | Buy |
1,028,118
+5,767
| +0.6% | +$216K | 0.51% | 28 |
|
|
2019
Q2 | $39.4M | Sell |
1,022,351
-8,484
| -0.8% | -$327K | 0.54% | 26 |
|
|
2019
Q1 | $38.2M | Buy |
1,030,835
+12,470
| +1% | +$463K | 0.54% | 29 |
|
|
2018
Q4 | $34.1M | Sell |
1,018,365
-197,568
| -16% | -$6.61M | 0.54% | 31 |
|
|
2018
Q3 | $40.9M | Buy |
1,215,933
+11,761
| +1% | +$396K | 0.56% | 29 |
|
|
2018
Q2 | $47.4M | Buy |
1,204,172
+109,856
| +10% | +$4.33M | 0.7% | 21 |
|
|
2018
Q1 | $39.8M | Buy |
1,094,316
+4,444
| +0.4% | +$161K | 0.6% | 28 |
|
|
2017
Q4 | $44.7M | Sell |
1,089,872
-38,055
| -3% | -$1.56M | 0.67% | 26 |
|
|
2017
Q3 | $45.5M | Buy |
1,127,927
+23,765
| +2% | +$960K | 0.74% | 21 |
|
|
2017
Q2 | $38.6M | Buy |
1,104,162
+115,700
| +12% | +$4.04M | 0.66% | 25 |
|
|
2017
Q1 | $35M | Buy |
988,462
+2,000
| +0.2% | +$70.7K | 0.68% | 28 |
|
|
2016
Q4 | $34.4M | Buy |
986,462
+10,670
| +1% | +$372K | 0.71% | 27 |
|
|
2016
Q3 | $31M | Buy |
975,792
+612,667
| +169% | +$19.5M | 0.67% | 29 |
|
|
2016
Q2 | $10.3M | Buy |
363,125
+15,900
| +5% | +$450K | 0.23% | 92 |
|
|
2016
Q1 | $10.9M | Buy |
347,225
+786
| +0.2% | +$24.7K | 0.25% | 83 |
|
|
2015
Q4 | $11.8M | Buy |
346,439
+12,500
| +4% | +$425K | 0.28% | 77 |
|
|
2015
Q3 | $10M | Sell |
333,939
-17
| -0% | -$510 | 0.25% | 87 |
|
|
2015
Q2 | $11.1M | Buy |
333,956
+13,300
| +4% | +$443K | 0.26% | 80 |
|
|
2015
Q1 | $12M | Buy |
320,656
+23,800
| +8% | +$893K | 0.28% | 73 |
|
|
2014
Q4 | $10.4M | Buy |
296,856
+49,528
| +20% | +$1.73M | 0.24% | 86 |
|
|
2014
Q3 | $7.9M | Buy |
247,328
+3,400
| +1% | +$109K | 0.2% | 113 |
|
|
2014
Q2 | $8.86M | Sell |
243,928
-61,300
| -20% | -$2.23M | 0.22% | 103 |
|
|
2014
Q1 | $10.5M | Buy |
305,228
+61,000
| +25% | +$2.1M | 0.27% | 80 |
|
|
2013
Q4 | $9.98M | Buy |
244,228
+156,200
| +177% | +$6.38M | 0.27% | 83 |
|
|
2013
Q3 | $3.17M | Buy |
88,028
+3,528
| +4% | +$127K | 0.13% | 160 |
|
|
2013
Q2 | $2.82M | Buy |
+84,500
| New | +$2.82M | 0.12% | 171 |
|