Oregon Public Employees Retirement Fund’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
82,918
+300
| +0.4% | +$7.32K | 0.04% | 422 |
|
|
2025
Q1 | $1.84M | Sell |
82,618
-100
| -0.1% | -$2.23K | 0.04% | 435 |
|
|
2024
Q4 | $2.59M | Buy |
82,718
+4,156
| +5% | +$130K | 0.05% | 324 |
|
|
2024
Q3 | $1.8M | Buy |
78,562
+22,630
| +40% | +$519K | 0.03% | 469 |
|
|
2024
Q2 | $1.38M | Sell |
55,932
-10,400
| -16% | -$257K | 0.03% | 574 |
|
|
2024
Q1 | $830K | Sell |
66,332
-9,296
| -12% | -$116K | 0.02% | 922 |
|
|
2023
Q4 | $1.33M | Buy |
75,628
+368
| +0.5% | +$6.45K | 0.02% | 719 |
|
|
2023
Q3 | $1.24M | Buy |
75,260
+2,200
| +3% | +$36.2K | 0.02% | 828 |
|
|
2023
Q2 | $1.77M | Sell |
73,060
-655
| -0.9% | -$15.9K | 0.02% | 692 |
|
|
2023
Q1 | $1.7M | Sell |
73,715
-589
| -0.8% | -$13.6K | 0.02% | 689 |
|
|
2022
Q4 | $1.37M | Buy |
74,304
+499
| +0.7% | +$9.21K | 0.02% | 802 |
|
|
2022
Q3 | $1.86M | Buy |
73,805
+1,909
| +3% | +$48K | 0.03% | 573 |
|
|
2022
Q2 | $2.2M | Sell |
71,896
-7,432
| -9% | -$227K | 0.03% | 421 |
|
|
2022
Q1 | $3.3M | Sell |
79,328
-1,772
| -2% | -$73.8K | 0.03% | 497 |
|
|
2021
Q4 | $3.01M | Buy |
81,100
+35,304
| +77% | +$1.31M | 0.03% | 447 |
|
|
2021
Q3 | $2.01M | Sell |
45,796
-30,372
| -40% | -$1.33M | 0.02% | 608 |
|
|
2021
Q2 | $4.08M | Hold |
76,168
| – | – | 0.05% | 356 |
|
|
2021
Q1 | $3.62M | Sell |
76,168
-10,800
| -12% | -$513K | 0.04% | 350 |
|
|
2020
Q4 | $410K | Sell |
86,968
-1,368
| -2% | -$6.45K | 0.01% | 1305 |
|
|
2020
Q3 | $225K | Sell |
88,336
-17,600
| -17% | -$44.8K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $115K | Hold |
105,936
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q1 | $93K | Sell |
105,936
-39,600
| -27% | -$34.8K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $221K | Sell |
145,536
-17,600
| -11% | -$26.7K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $225K | Buy |
163,136
+2,400
| +1% | +$3.31K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $220K | Buy |
160,736
+2,800
| +2% | +$3.83K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $401K | Buy |
157,936
+2,852
| +2% | +$7.24K | 0.01% | 1341 |
|
|
2018
Q4 | $489K | Buy |
+155,084
| New | +$489K | 0.01% | 1230 |
|
|
2018
Q2 | – | Sell |
-151,976
| Closed | -$479K | – | 1101 |
|
|
2018
Q1 | $479K | Buy |
151,976
+1,008
| +0.7% | +$3.18K | 0.01% | 1059 |
|
|
2017
Q4 | $677K | Buy |
150,968
+1,640
| +1% | +$7.35K | 0.01% | 1028 |
|
|
2017
Q3 | $771K | Sell |
149,328
-1,176
| -0.8% | -$6.07K | 0.01% | 1008 |
|
|
2017
Q2 | $813K | Buy |
150,504
+2,760
| +2% | +$14.9K | 0.01% | 962 |
|
|
2017
Q1 | $833K | Buy |
147,744
+2,000
| +1% | +$11.3K | 0.02% | 813 |
|
|
2016
Q4 | $920K | Hold |
145,744
| – | – | 0.02% | 775 |
|
|
2016
Q3 | $1.01M | Sell |
145,744
-193,768
| -57% | -$1.34M | 0.02% | 700 |
|
|
2016
Q2 | $2.26M | Buy |
339,512
+157,768
| +87% | +$1.05M | 0.05% | 403 |
|
|
2016
Q1 | $1.44M | Sell |
181,744
-8,164
| -4% | -$64.8K | 0.03% | 584 |
|
|
2015
Q4 | $1.33M | Buy |
189,908
+13,600
| +8% | +$95.3K | 0.03% | 597 |
|
|
2015
Q3 | $1.82M | Sell |
176,308
-2,356
| -1% | -$24.3K | 0.05% | 460 |
|
|
2015
Q2 | $1.92M | Buy |
178,664
+15,200
| +9% | +$163K | 0.04% | 471 |
|
|
2015
Q1 | $1.55M | Sell |
163,464
-2,000
| -1% | -$19K | 0.04% | 554 |
|
|
2014
Q4 | $1.4M | Buy |
165,464
+10,108
| +7% | +$85.4K | 0.03% | 583 |
|
|
2014
Q3 | $1.6M | Buy |
155,356
+3,200
| +2% | +$33K | 0.04% | 498 |
|
|
2014
Q2 | $1.54M | Sell |
152,156
-31,200
| -17% | -$316K | 0.04% | 536 |
|
|
2014
Q1 | $1.88M | Sell |
183,356
-2,400
| -1% | -$24.7K | 0.05% | 418 |
|
|
2013
Q4 | $2.29M | Buy |
185,756
+75,600
| +69% | +$931K | 0.06% | 334 |
|
|
2013
Q3 | $1.37M | Sell |
110,156
-1,800
| -2% | -$22.3K | 0.06% | 400 |
|
|
2013
Q2 | $1.18M | Buy |
+111,956
| New | +$1.18M | 0.05% | 438 |
|