Oregon Public Employees Retirement Fund’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
24,519
-100
| -0.4% | -$3.11K | 0.01% | 920 |
|
|
2025
Q1 | $730K | Sell |
24,619
-362
| -1% | -$10.7K | 0.01% | 929 |
|
|
2024
Q4 | $764K | Buy |
24,981
+50
| +0.2% | +$1.53K | 0.01% | 945 |
|
|
2024
Q3 | $835K | Sell |
24,931
-792
| -3% | -$26.5K | 0.02% | 902 |
|
|
2024
Q2 | $676K | Sell |
25,723
-2,600
| -9% | -$68.3K | 0.01% | 957 |
|
|
2024
Q1 | $741K | Sell |
28,323
-2,600
| -8% | -$68.1K | 0.01% | 985 |
|
|
2023
Q4 | $710K | Sell |
30,923
-500
| -2% | -$11.5K | 0.01% | 1067 |
|
|
2023
Q3 | $648K | Buy |
31,423
+943
| +3% | +$19.4K | 0.01% | 1175 |
|
|
2023
Q2 | $729K | Sell |
30,480
-500
| -2% | -$12K | 0.01% | 1158 |
|
|
2023
Q1 | $718K | Hold |
30,980
| – | – | 0.01% | 1159 |
|
|
2022
Q4 | $867K | Buy |
30,980
+337
| +1% | +$9.43K | 0.01% | 1044 |
|
|
2022
Q3 | $826K | Buy |
30,643
+357
| +1% | +$9.62K | 0.01% | 1027 |
|
|
2022
Q2 | $1.04M | Sell |
30,286
-3,066
| -9% | -$105K | 0.02% | 788 |
|
|
2022
Q1 | $1.53M | Sell |
33,352
-800
| -2% | -$36.6K | 0.02% | 855 |
|
|
2021
Q4 | $1.52M | Sell |
34,152
-1,000
| -3% | -$44.6K | 0.02% | 782 |
|
|
2021
Q3 | $1.54M | Sell |
35,152
-464
| -1% | -$20.4K | 0.02% | 754 |
|
|
2021
Q2 | $1.61M | Buy |
35,616
+875
| +3% | +$39.5K | 0.02% | 748 |
|
|
2021
Q1 | $1.49M | Hold |
34,741
| – | – | 0.02% | 754 |
|
|
2020
Q4 | $1.38M | Sell |
34,741
-678
| -2% | -$26.9K | 0.02% | 706 |
|
|
2020
Q3 | $1.19M | Sell |
35,419
-3,200
| -8% | -$107K | 0.02% | 681 |
|
|
2020
Q2 | $1.44M | Sell |
38,619
-338
| -0.9% | -$12.6K | 0.02% | 616 |
|
|
2020
Q1 | $1.38M | Sell |
38,957
-947
| -2% | -$33.5K | 0.02% | 574 |
|
|
2019
Q4 | $1.95M | Sell |
39,904
-2,752
| -6% | -$135K | 0.03% | 575 |
|
|
2019
Q3 | $1.92M | Buy |
42,656
+820
| +2% | +$36.9K | 0.03% | 638 |
|
|
2019
Q2 | $1.73M | Buy |
41,836
+1,080
| +3% | +$44.6K | 0.02% | 671 |
|
|
2019
Q1 | $1.91M | Hold |
40,756
| – | – | 0.03% | 609 |
|
|
2018
Q4 | $1.58M | Hold |
40,756
| – | – | 0.02% | 641 |
|
|
2018
Q3 | $1.93M | Buy |
40,756
+510
| +1% | +$24.1K | 0.03% | 658 |
|
|
2018
Q2 | $2.04M | Buy |
40,246
+1,162
| +3% | +$59K | 0.03% | 614 |
|
|
2018
Q1 | $1.71M | Buy |
39,084
+256
| +0.7% | +$11.2K | 0.03% | 671 |
|
|
2017
Q4 | $1.98M | Buy |
38,828
+418
| +1% | +$21.3K | 0.03% | 606 |
|
|
2017
Q3 | $2M | Buy |
38,410
+1,726
| +5% | +$89.9K | 0.03% | 587 |
|
|
2017
Q2 | $1.86M | Buy |
36,684
+1,571
| +4% | +$79.7K | 0.03% | 609 |
|
|
2017
Q1 | $1.73M | Buy |
35,113
+1,040
| +3% | +$51.1K | 0.03% | 525 |
|
|
2016
Q4 | $1.74M | Buy |
34,073
+528
| +2% | +$26.9K | 0.04% | 500 |
|
|
2016
Q3 | $1.75M | Buy |
33,545
+884
| +3% | +$46.1K | 0.04% | 486 |
|
|
2016
Q2 | $1.73M | Buy |
32,661
+2,145
| +7% | +$113K | 0.04% | 526 |
|
|
2016
Q1 | $1.46M | Buy |
30,516
+1,234
| +4% | +$59K | 0.03% | 578 |
|
|
2015
Q4 | $1.28M | Hold |
29,282
| – | – | 0.03% | 616 |
|
|
2015
Q3 | $1.14M | Hold |
29,282
| – | – | 0.03% | 646 |
|
|
2015
Q2 | $1.17M | Buy |
29,282
+800
| +3% | +$32K | 0.03% | 688 |
|
|
2015
Q1 | $1.3M | Buy |
28,482
+1,900
| +7% | +$87K | 0.03% | 636 |
|
|
2014
Q4 | $1.18M | Hold |
26,582
| – | – | 0.03% | 660 |
|
|
2014
Q3 | $1.03M | Buy |
26,582
+700
| +3% | +$27.2K | 0.03% | 698 |
|
|
2014
Q2 | $1.09M | Buy |
25,882
+200
| +0.8% | +$8.39K | 0.03% | 691 |
|
|
2014
Q1 | $986K | Buy |
25,682
+300
| +1% | +$11.5K | 0.03% | 704 |
|
|
2013
Q4 | $918K | Buy |
25,382
+7,800
| +44% | +$282K | 0.02% | 719 |
|
|
2013
Q3 | $621K | Buy |
17,582
+200
| +1% | +$7.06K | 0.03% | 724 |
|
|
2013
Q2 | $619K | Buy |
+17,382
| New | +$619K | 0.03% | 702 |
|