Oregon Public Employees Retirement Fund’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
26,530
-300
| -1% | -$212K | 0.33% | 41 |
|
|
2025
Q1 | $14.7M | Sell |
26,830
-80
| -0.3% | -$43.7K | 0.28% | 49 |
|
|
2024
Q4 | $15.4M | Sell |
26,910
-137
| -0.5% | -$78.4K | 0.28% | 48 |
|
|
2024
Q3 | $13.4M | Sell |
27,047
-653
| -2% | -$323K | 0.25% | 63 |
|
|
2024
Q2 | $12.5M | Sell |
27,700
-218
| -0.8% | -$98.6K | 0.25% | 59 |
|
|
2024
Q1 | $11.7M | Sell |
27,918
-15,408
| -36% | -$6.44M | 0.23% | 64 |
|
|
2023
Q4 | $16.7M | Sell |
43,326
-17,403
| -29% | -$6.71M | 0.29% | 56 |
|
|
2023
Q3 | $19.7M | Sell |
60,729
-14,466
| -19% | -$4.68M | 0.27% | 80 |
|
|
2023
Q2 | $24.3M | Sell |
75,195
-4,019
| -5% | -$1.3M | 0.29% | 75 |
|
|
2023
Q1 | $25.9M | Sell |
79,214
-3,160
| -4% | -$1.03M | 0.32% | 67 |
|
|
2022
Q4 | $28.3M | Sell |
82,374
-4,844
| -6% | -$1.66M | 0.37% | 55 |
|
|
2022
Q3 | $25.6M | Sell |
87,218
-1,001
| -1% | -$293K | 0.36% | 49 |
|
|
2022
Q2 | $26.2M | Sell |
88,219
-46,103
| -34% | -$13.7M | 0.4% | 47 |
|
|
2022
Q1 | $44.3M | Sell |
134,322
-8,016
| -6% | -$2.65M | 0.45% | 35 |
|
|
2021
Q4 | $54.5M | Sell |
142,338
-42,191
| -23% | -$16.1M | 0.6% | 32 |
|
|
2021
Q3 | $69.8M | Buy |
184,529
+2,548
| +1% | +$963K | 0.8% | 25 |
|
|
2021
Q2 | $69.1M | Buy |
181,981
+88,720
| +95% | +$33.7M | 0.77% | 26 |
|
|
2021
Q1 | $30.5M | Buy |
93,261
+1,555
| +2% | +$508K | 0.36% | 53 |
|
|
2020
Q4 | $24.2M | Sell |
91,706
-16,659
| -15% | -$4.39M | 0.32% | 61 |
|
|
2020
Q3 | $21.8M | Sell |
108,365
-4,662
| -4% | -$937K | 0.32% | 59 |
|
|
2020
Q2 | $22.3M | Buy |
113,027
+15,900
| +16% | +$3.14M | 0.33% | 55 |
|
|
2020
Q1 | $15M | Sell |
97,127
-7,556
| -7% | -$1.17M | 0.26% | 78 |
|
|
2019
Q4 | $24.1M | Buy |
104,683
+1,300
| +1% | +$299K | 0.34% | 62 |
|
|
2019
Q3 | $21.4M | Sell |
103,383
-712
| -0.7% | -$148K | 0.28% | 74 |
|
|
2019
Q2 | $21.3M | Buy |
104,095
+4,613
| +5% | +$944K | 0.29% | 63 |
|
|
2019
Q1 | $19.1M | Sell |
99,482
-137
| -0.1% | -$26.3K | 0.27% | 75 |
|
|
2018
Q4 | $16.6M | Buy |
99,619
+4,967
| +5% | +$830K | 0.26% | 74 |
|
|
2018
Q3 | $21.2M | Buy |
94,652
+552
| +0.6% | +$124K | 0.29% | 69 |
|
|
2018
Q2 | $20.8M | Buy |
94,100
+17,782
| +23% | +$3.92M | 0.31% | 64 |
|
|
2018
Q1 | $19.2M | Buy |
76,318
+238
| +0.3% | +$59.9K | 0.29% | 65 |
|
|
2017
Q4 | $19.4M | Sell |
76,080
-53,043
| -41% | -$13.5M | 0.29% | 68 |
|
|
2017
Q3 | $30.6M | Buy |
129,123
+58,343
| +82% | +$13.8M | 0.49% | 35 |
|
|
2017
Q2 | $15.7M | Hold |
70,780
| – | – | 0.27% | 78 |
|
|
2017
Q1 | $16.3M | Sell |
70,780
-500
| -0.7% | -$115K | 0.32% | 68 |
|
|
2016
Q4 | $17.1M | Sell |
71,280
-7,318
| -9% | -$1.75M | 0.35% | 53 |
|
|
2016
Q3 | $12.7M | Sell |
78,598
-16,435
| -17% | -$2.65M | 0.27% | 78 |
|
|
2016
Q2 | $14.1M | Buy |
95,033
+3,462
| +4% | +$514K | 0.32% | 62 |
|
|
2016
Q1 | $14.4M | Buy |
91,571
+6,440
| +8% | +$1.01M | 0.33% | 66 |
|
|
2015
Q4 | $15.3M | Buy |
85,131
+7,800
| +10% | +$1.41M | 0.36% | 61 |
|
|
2015
Q3 | $13.4M | Buy |
77,331
+521
| +0.7% | +$90.5K | 0.33% | 65 |
|
|
2015
Q2 | $16M | Buy |
76,810
+2,800
| +4% | +$585K | 0.37% | 58 |
|
|
2015
Q1 | $13.9M | Sell |
74,010
-500
| -0.7% | -$94K | 0.32% | 64 |
|
|
2014
Q4 | $14.4M | Sell |
74,510
-2,000
| -3% | -$388K | 0.34% | 59 |
|
|
2014
Q3 | $14M | Buy |
76,510
+600
| +0.8% | +$110K | 0.35% | 54 |
|
|
2014
Q2 | $12.7M | Sell |
75,910
-400
| -0.5% | -$67K | 0.32% | 63 |
|
|
2014
Q1 | $12.5M | Sell |
76,310
-300
| -0.4% | -$49.2K | 0.33% | 65 |
|
|
2013
Q4 | $13.6M | Buy |
76,610
+13,600
| +22% | +$2.41M | 0.36% | 53 |
|
|
2013
Q3 | $9.97M | Sell |
63,010
-2,216
| -3% | -$351K | 0.4% | 46 |
|
|
2013
Q2 | $9.87M | Buy |
+65,226
| New | +$9.87M | 0.42% | 41 |
|