Oregon Public Employees Retirement Fund’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.77M | Buy |
13,295
+100
| +0.8% | +$20.9K | 0.05% | 304 |
|
2025
Q1 | $2.87M | Buy |
13,195
+10
| +0.1% | +$2.17K | 0.06% | 272 |
|
2024
Q4 | $2.72M | Buy |
13,185
+55
| +0.4% | +$11.3K | 0.05% | 298 |
|
2024
Q3 | $2.31M | Sell |
13,130
-112
| -0.8% | -$19.7K | 0.04% | 361 |
|
2024
Q2 | $2.16M | Buy |
13,242
+155
| +1% | +$25.3K | 0.04% | 362 |
|
2024
Q1 | $1.95M | Sell |
13,087
-3,887
| -23% | -$579K | 0.04% | 451 |
|
2023
Q4 | $2.18M | Sell |
16,974
-2,655
| -14% | -$341K | 0.04% | 456 |
|
2023
Q3 | $2.06M | Sell |
19,629
-3,700
| -16% | -$389K | 0.03% | 571 |
|
2023
Q2 | $2.43M | Sell |
23,329
-900
| -4% | -$93.9K | 0.03% | 521 |
|
2023
Q1 | $2.45M | Sell |
24,229
-1,010
| -4% | -$102K | 0.03% | 506 |
|
2022
Q4 | $2.33M | Sell |
25,239
-442
| -2% | -$40.8K | 0.03% | 526 |
|
2022
Q3 | $2.06M | Sell |
25,681
-564
| -2% | -$45.3K | 0.03% | 528 |
|
2022
Q2 | $2.58M | Sell |
26,245
-3,855
| -13% | -$379K | 0.04% | 373 |
|
2022
Q1 | $3.57M | Sell |
30,100
-200
| -0.7% | -$23.7K | 0.04% | 467 |
|
2021
Q4 | $4.13M | Sell |
30,300
-908
| -3% | -$124K | 0.05% | 348 |
|
2021
Q3 | $4.85M | Sell |
31,208
-1,200
| -4% | -$187K | 0.06% | 303 |
|
2021
Q2 | $4.69M | Buy |
32,408
+4,369
| +16% | +$632K | 0.05% | 317 |
|
2021
Q1 | $3.7M | Buy |
28,039
+682
| +2% | +$89.9K | 0.04% | 339 |
|
2020
Q4 | $3.27M | Sell |
27,357
-1,710
| -6% | -$205K | 0.04% | 359 |
|
2020
Q3 | $2.76M | Sell |
29,067
-2,000
| -6% | -$190K | 0.04% | 365 |
|
2020
Q2 | $3.03M | Sell |
31,067
-24,100
| -44% | -$2.35M | 0.04% | 346 |
|
2020
Q1 | $4.14M | Buy |
55,167
+1,581
| +3% | +$119K | 0.07% | 246 |
|
2019
Q4 | $5.23M | Buy |
53,586
+1,452
| +3% | +$142K | 0.07% | 273 |
|
2019
Q3 | $4.42M | Buy |
52,134
+2,378
| +5% | +$201K | 0.06% | 338 |
|
2019
Q2 | $3.97M | Buy |
49,756
+24,675
| +98% | +$1.97M | 0.05% | 366 |
|
2019
Q1 | $2.17M | Buy |
25,081
+21
| +0.1% | +$1.81K | 0.03% | 544 |
|
2018
Q4 | $1.59M | Sell |
25,060
-1,316
| -5% | -$83.3K | 0.03% | 638 |
|
2018
Q3 | $1.85M | Buy |
26,376
+141
| +0.5% | +$9.88K | 0.03% | 672 |
|
2018
Q2 | $1.6M | Sell |
26,235
-2,737
| -9% | -$167K | 0.02% | 736 |
|
2018
Q1 | $1.71M | Buy |
28,972
+97
| +0.3% | +$5.72K | 0.03% | 672 |
|
2017
Q4 | $1.72M | Buy |
28,875
+16,742
| +138% | +$997K | 0.03% | 675 |
|
2017
Q3 | $655K | Sell |
12,133
-22,034
| -64% | -$1.19M | 0.01% | 1029 |
|
2017
Q2 | $1.74M | Buy |
34,167
+1,300
| +4% | +$66.4K | 0.03% | 639 |
|
2017
Q1 | $1.68M | Hold |
32,867
| – | – | 0.03% | 537 |
|
2016
Q4 | $1.59M | Buy |
32,867
+20,831
| +173% | +$1.01M | 0.03% | 539 |
|
2016
Q3 | $579K | Sell |
12,036
-12,764
| -51% | -$614K | 0.01% | 867 |
|
2016
Q2 | $1.05M | Hold |
24,800
| – | – | 0.02% | 726 |
|
2016
Q1 | $991K | Buy |
24,800
+966
| +4% | +$38.6K | 0.02% | 720 |
|
2015
Q4 | $886K | Buy |
23,834
+400
| +2% | +$14.9K | 0.02% | 755 |
|
2015
Q3 | $841K | Buy |
23,434
+143
| +0.6% | +$5.13K | 0.02% | 765 |
|
2015
Q2 | $1.02M | Sell |
23,291
-4,000
| -15% | -$176K | 0.02% | 736 |
|
2015
Q1 | $1.3M | Buy |
27,291
+100
| +0.4% | +$4.75K | 0.03% | 639 |
|
2014
Q4 | $1.44M | Sell |
27,191
-9,170
| -25% | -$485K | 0.03% | 571 |
|
2014
Q3 | $1.89M | Buy |
36,361
+100
| +0.3% | +$5.2K | 0.05% | 431 |
|
2014
Q2 | $2.21M | Buy |
36,261
+8,800
| +32% | +$536K | 0.06% | 380 |
|
2014
Q1 | $1.52M | Sell |
27,461
-100
| -0.4% | -$5.52K | 0.04% | 527 |
|
2013
Q4 | $1.27M | Buy |
27,561
+10,500
| +62% | +$485K | 0.03% | 588 |
|
2013
Q3 | $771K | Buy |
17,061
+1,246
| +8% | +$56.3K | 0.03% | 637 |
|
2013
Q2 | $572K | Buy |
+15,815
| New | +$572K | 0.02% | 726 |
|