Oregon Public Employees Retirement Fund’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
11,958
| – | – | 0.03% | 580 |
|
|
2025
Q1 | $1.42M | Buy |
11,958
+10
| +0.1% | +$1.19K | 0.03% | 569 |
|
|
2024
Q4 | $1.4M | Sell |
11,948
-22
| -0.2% | -$2.57K | 0.03% | 605 |
|
|
2024
Q3 | $1.67M | Buy |
11,970
+35
| +0.3% | +$4.89K | 0.03% | 506 |
|
|
2024
Q2 | $1.65M | Sell |
11,935
-52
| -0.4% | -$7.19K | 0.03% | 471 |
|
|
2024
Q1 | $1.86M | Buy |
11,987
+1,000
| +9% | +$155K | 0.04% | 478 |
|
|
2023
Q4 | $1.52M | Sell |
10,987
-7,054
| -39% | -$977K | 0.03% | 646 |
|
|
2023
Q3 | $2.6M | Sell |
18,041
-3,200
| -15% | -$462K | 0.04% | 464 |
|
|
2023
Q2 | $3.59M | Sell |
21,241
-16,176
| -43% | -$2.74M | 0.04% | 394 |
|
|
2023
Q1 | $6.26M | Buy |
37,417
+214
| +0.6% | +$35.8K | 0.08% | 264 |
|
|
2022
Q4 | $6.46M | Buy |
37,203
+26,362
| +243% | +$4.57M | 0.08% | 253 |
|
|
2022
Q3 | $1.62M | Sell |
10,841
-272
| -2% | -$40.6K | 0.02% | 637 |
|
|
2022
Q2 | $1.48M | Sell |
11,113
-347
| -3% | -$46.2K | 0.02% | 594 |
|
|
2022
Q1 | $1.44M | Sell |
11,460
-200
| -2% | -$25.2K | 0.01% | 894 |
|
|
2021
Q4 | $1.64M | Sell |
11,660
-400
| -3% | -$56.1K | 0.02% | 735 |
|
|
2021
Q3 | $1.46M | Hold |
12,060
| – | – | 0.02% | 781 |
|
|
2021
Q2 | $1.53M | Buy |
12,060
+200
| +2% | +$25.3K | 0.02% | 774 |
|
|
2021
Q1 | $1.37M | Buy |
11,860
+681
| +6% | +$78.7K | 0.02% | 814 |
|
|
2020
Q4 | $1.12M | Sell |
11,179
-309
| -3% | -$31K | 0.01% | 840 |
|
|
2020
Q3 | $1.09M | Sell |
11,488
-1,400
| -11% | -$133K | 0.02% | 730 |
|
|
2020
Q2 | $1.12M | Sell |
12,888
-800
| -6% | -$69.6K | 0.02% | 739 |
|
|
2020
Q1 | $922K | Sell |
13,688
-272
| -2% | -$18.3K | 0.02% | 757 |
|
|
2019
Q4 | $1.48M | Sell |
13,960
-813
| -6% | -$86.4K | 0.02% | 699 |
|
|
2019
Q3 | $1.47M | Sell |
14,773
-707
| -5% | -$70.4K | 0.02% | 768 |
|
|
2019
Q2 | $1.6M | Buy |
15,480
+91
| +0.6% | +$9.42K | 0.02% | 721 |
|
|
2019
Q1 | $1.72M | Sell |
15,389
-148
| -1% | -$16.6K | 0.02% | 657 |
|
|
2018
Q4 | $1.49M | Sell |
15,537
-197
| -1% | -$18.9K | 0.02% | 672 |
|
|
2018
Q3 | $1.56M | Hold |
15,734
| – | – | 0.02% | 760 |
|
|
2018
Q2 | $1.44M | Sell |
15,734
-20,503
| -57% | -$1.88M | 0.02% | 797 |
|
|
2018
Q1 | $3.26M | Buy |
36,237
+122
| +0.3% | +$11K | 0.05% | 404 |
|
|
2017
Q4 | $3.43M | Sell |
36,115
-679
| -2% | -$64.5K | 0.05% | 386 |
|
|
2017
Q3 | $3.52M | Buy |
36,794
+234
| +0.6% | +$22.4K | 0.06% | 371 |
|
|
2017
Q2 | $3.39M | Buy |
36,560
+2,000
| +6% | +$186K | 0.06% | 366 |
|
|
2017
Q1 | $3.19M | Hold |
34,560
| – | – | 0.06% | 327 |
|
|
2016
Q4 | $3.3M | Buy |
34,560
+129
| +0.4% | +$12.3K | 0.07% | 299 |
|
|
2016
Q3 | $3.46M | Sell |
34,431
-3,773
| -10% | -$379K | 0.07% | 266 |
|
|
2016
Q2 | $3.87M | Buy |
38,204
+1,000
| +3% | +$101K | 0.09% | 234 |
|
|
2016
Q1 | $3.7M | Buy |
37,204
+84
| +0.2% | +$8.35K | 0.08% | 235 |
|
|
2015
Q4 | $3.19M | Buy |
37,120
+200
| +0.5% | +$17.2K | 0.07% | 260 |
|
|
2015
Q3 | $3.06M | Buy |
36,920
+355
| +1% | +$29.4K | 0.08% | 269 |
|
|
2015
Q2 | $3.27M | Hold |
36,565
| – | – | 0.08% | 275 |
|
|
2015
Q1 | $3.41M | Buy |
36,565
+300
| +0.8% | +$28K | 0.08% | 260 |
|
|
2014
Q4 | $3.87M | Buy |
36,265
+137
| +0.4% | +$14.6K | 0.09% | 230 |
|
|
2014
Q3 | $3.17M | Buy |
36,128
+100
| +0.3% | +$8.77K | 0.08% | 255 |
|
|
2014
Q2 | $3.16M | Buy |
36,028
+400
| +1% | +$35.1K | 0.08% | 258 |
|
|
2014
Q1 | $3.09M | Hold |
35,628
| – | – | 0.08% | 246 |
|
|
2013
Q4 | $2.96M | Buy |
35,628
+11,400
| +47% | +$948K | 0.08% | 259 |
|
|
2013
Q3 | $1.96M | Buy |
24,228
+266
| +1% | +$21.5K | 0.08% | 268 |
|
|
2013
Q2 | $1.87M | Buy |
+23,962
| New | +$1.87M | 0.08% | 261 |
|