Oregon Public Employees Retirement Fund’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
10,031
+100
| +1% | +$9.35K | 0.02% | 823 |
|
|
2025
Q1 | $749K | Sell |
9,931
-374
| -4% | -$28.2K | 0.01% | 919 |
|
|
2024
Q4 | $904K | Hold |
10,305
| – | – | 0.02% | 850 |
|
|
2024
Q3 | $817K | Sell |
10,305
-419
| -4% | -$33.2K | 0.02% | 917 |
|
|
2024
Q2 | $665K | Sell |
10,724
-1,050
| -9% | -$65.1K | 0.01% | 969 |
|
|
2024
Q1 | $673K | Sell |
11,774
-1,074
| -8% | -$61.4K | 0.01% | 1036 |
|
|
2023
Q4 | $653K | Sell |
12,848
-266
| -2% | -$13.5K | 0.01% | 1105 |
|
|
2023
Q3 | $499K | Sell |
13,114
-600
| -4% | -$22.8K | 0.01% | 1276 |
|
|
2023
Q2 | $546K | Sell |
13,714
-300
| -2% | -$11.9K | 0.01% | 1275 |
|
|
2023
Q1 | $576K | Sell |
14,014
-540
| -4% | -$22.2K | 0.01% | 1240 |
|
|
2022
Q4 | $510K | Sell |
14,554
-54
| -0.4% | -$1.89K | 0.01% | 1291 |
|
|
2022
Q3 | $371K | Sell |
14,608
-264
| -2% | -$6.71K | 0.01% | 1374 |
|
|
2022
Q2 | $433K | Sell |
14,872
-2,400
| -14% | -$69.9K | 0.01% | 1188 |
|
|
2022
Q1 | $567K | Sell |
17,272
-400
| -2% | -$13.1K | 0.01% | 1349 |
|
|
2021
Q4 | $684K | Sell |
17,672
-800
| -4% | -$31K | 0.01% | 1192 |
|
|
2021
Q3 | $731K | Sell |
18,472
-100
| -0.5% | -$3.96K | 0.01% | 1162 |
|
|
2021
Q2 | $771K | Sell |
18,572
-334
| -2% | -$13.9K | 0.01% | 1148 |
|
|
2021
Q1 | $761K | Buy |
18,906
+400
| +2% | +$16.1K | 0.01% | 1140 |
|
|
2020
Q4 | $494K | Sell |
18,506
-294
| -2% | -$7.85K | 0.01% | 1246 |
|
|
2020
Q3 | $331K | Hold |
18,800
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $360K | Sell |
18,800
-6,510
| -26% | -$125K | 0.01% | 1233 |
|
|
2020
Q1 | $384K | Sell |
25,310
-11,500
| -31% | -$174K | 0.01% | 1127 |
|
|
2019
Q4 | $1.02M | Buy |
36,810
+17,559
| +91% | +$486K | 0.01% | 889 |
|
|
2019
Q3 | $619K | Buy |
19,251
+370
| +2% | +$11.9K | 0.01% | 1174 |
|
|
2019
Q2 | $910K | Buy |
18,881
+839
| +5% | +$40.4K | 0.01% | 1010 |
|
|
2019
Q1 | $779K | Hold |
18,042
| – | – | 0.01% | 1067 |
|
|
2018
Q4 | $727K | Hold |
18,042
| – | – | 0.01% | 1047 |
|
|
2018
Q3 | $825K | Buy |
18,042
+2,624
| +17% | +$120K | 0.01% | 1016 |
|
|
2018
Q2 | $858K | Buy |
15,418
+479
| +3% | +$26.7K | 0.01% | 1015 |
|
|
2018
Q1 | $834K | Buy |
14,939
+99
| +0.7% | +$5.53K | 0.01% | 979 |
|
|
2017
Q4 | $941K | Buy |
14,840
+161
| +1% | +$10.2K | 0.01% | 960 |
|
|
2017
Q3 | $851K | Buy |
14,679
+261
| +2% | +$15.1K | 0.01% | 981 |
|
|
2017
Q2 | $696K | Buy |
14,418
+579
| +4% | +$28K | 0.01% | 1005 |
|
|
2017
Q1 | $695K | Buy |
13,839
+200
| +1% | +$10K | 0.01% | 862 |
|
|
2016
Q4 | $750K | Buy |
13,639
+200
| +1% | +$11K | 0.02% | 833 |
|
|
2016
Q3 | $668K | Buy |
13,439
+273
| +2% | +$13.6K | 0.01% | 835 |
|
|
2016
Q2 | $600K | Buy |
13,166
+320
| +2% | +$14.6K | 0.01% | 884 |
|
|
2016
Q1 | $614K | Buy |
12,846
+509
| +4% | +$24.3K | 0.01% | 869 |
|
|
2015
Q4 | $529K | Hold |
12,337
| – | – | 0.01% | 894 |
|
|
2015
Q3 | $366K | Buy |
12,337
+1,200
| +11% | +$35.6K | 0.01% | 949 |
|
|
2015
Q2 | $395K | Buy |
11,137
+100
| +0.9% | +$3.55K | 0.01% | 954 |
|
|
2015
Q1 | $388K | Buy |
11,037
+500
| +5% | +$17.6K | 0.01% | 952 |
|
|
2014
Q4 | $401K | Hold |
10,537
| – | – | 0.01% | 944 |
|
|
2014
Q3 | $335K | Buy |
10,537
+100
| +1% | +$3.18K | 0.01% | 952 |
|
|
2014
Q2 | $376K | Buy |
10,437
+100
| +1% | +$3.6K | 0.01% | 946 |
|
|
2014
Q1 | $413K | Buy |
10,337
+200
| +2% | +$7.99K | 0.01% | 917 |
|
|
2013
Q4 | $355K | Buy |
10,137
+2,500
| +33% | +$87.6K | 0.01% | 939 |
|
|
2013
Q3 | $234K | Hold |
7,637
| – | – | 0.01% | 929 |
|
|
2013
Q2 | $227K | Buy |
+7,637
| New | +$227K | 0.01% | 922 |
|