Oregon Public Employees Retirement Fund’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
55,476
-400
| -0.7% | -$93.2K | 0.23% | 68 |
|
|
2025
Q1 | $11.8M | Buy |
55,876
+130
| +0.2% | +$27.5K | 0.23% | 69 |
|
|
2024
Q4 | $12.6M | Buy |
55,746
+60
| +0.1% | +$13.6K | 0.23% | 65 |
|
|
2024
Q3 | $11.5M | Sell |
55,686
-227
| -0.4% | -$46.9K | 0.22% | 70 |
|
|
2024
Q2 | $11.9M | Sell |
55,913
-490
| -0.9% | -$105K | 0.24% | 64 |
|
|
2024
Q1 | $11.6M | Sell |
56,403
-15,340
| -21% | -$3.15M | 0.23% | 65 |
|
|
2023
Q4 | $15M | Sell |
71,743
-12,500
| -15% | -$2.62M | 0.27% | 64 |
|
|
2023
Q3 | $15.6M | Sell |
84,243
-15,844
| -16% | -$2.93M | 0.22% | 105 |
|
|
2023
Q2 | $20.8M | Sell |
100,087
-5,900
| -6% | -$1.22M | 0.25% | 89 |
|
|
2023
Q1 | $20.3M | Sell |
105,987
-4,081
| -4% | -$780K | 0.25% | 88 |
|
|
2022
Q4 | $23.6M | Buy |
110,068
+58,429
| +113% | +$12.5M | 0.3% | 69 |
|
|
2022
Q3 | $8.62M | Sell |
51,639
-1,712
| -3% | -$286K | 0.12% | 185 |
|
|
2022
Q2 | $9.27M | Sell |
53,351
-1,787
| -3% | -$311K | 0.14% | 140 |
|
|
2022
Q1 | $10.7M | Sell |
55,138
-1,226
| -2% | -$239K | 0.11% | 207 |
|
|
2021
Q4 | $11.8M | Sell |
56,364
-1,900
| -3% | -$396K | 0.13% | 153 |
|
|
2021
Q3 | $12.4M | Sell |
58,264
-7,820
| -12% | -$1.66M | 0.14% | 139 |
|
|
2021
Q2 | $14.5M | Sell |
66,084
-70,180
| -52% | -$15.4M | 0.16% | 119 |
|
|
2021
Q1 | $29.6M | Buy |
136,264
+3,008
| +2% | +$653K | 0.35% | 57 |
|
|
2020
Q4 | $28.3M | Sell |
133,256
-5,046
| -4% | -$1.07M | 0.37% | 52 |
|
|
2020
Q3 | $22.8M | Sell |
138,302
-11,673
| -8% | -$1.92M | 0.34% | 54 |
|
|
2020
Q2 | $21.7M | Buy |
149,975
+81,700
| +120% | +$11.8M | 0.32% | 57 |
|
|
2020
Q1 | $9.14M | Sell |
68,275
-21,184
| -24% | -$2.83M | 0.16% | 122 |
|
|
2019
Q4 | $15.8M | Sell |
89,459
-182,858
| -67% | -$32.4M | 0.22% | 96 |
|
|
2019
Q3 | $46.1M | Buy |
272,317
+9,161
| +3% | +$1.55M | 0.61% | 22 |
|
|
2019
Q2 | $45.9M | Buy |
263,156
+97,054
| +58% | +$16.9M | 0.62% | 23 |
|
|
2019
Q1 | $26.4M | Sell |
166,102
-1,683
| -1% | -$267K | 0.37% | 52 |
|
|
2018
Q4 | $22.2M | Sell |
167,785
-22,177
| -12% | -$2.93M | 0.35% | 54 |
|
|
2018
Q3 | $30.3M | Buy |
189,962
+187
| +0.1% | +$29.8K | 0.42% | 41 |
|
|
2018
Q2 | $26.2M | Buy |
189,775
+3,882
| +2% | +$536K | 0.39% | 45 |
|
|
2018
Q1 | $25.7M | Buy |
185,893
+608
| +0.3% | +$84.2K | 0.39% | 43 |
|
|
2017
Q4 | $27.2M | Buy |
185,285
+290
| +0.2% | +$42.6K | 0.41% | 39 |
|
|
2017
Q3 | $25.1M | Buy |
184,995
+1,146
| +0.6% | +$156K | 0.41% | 48 |
|
|
2017
Q2 | $23.5M | Buy |
183,849
+8,868
| +5% | +$1.13M | 0.4% | 44 |
|
|
2017
Q1 | $20.9M | Sell |
174,981
-3,860
| -2% | -$462K | 0.41% | 45 |
|
|
2016
Q4 | $19.9M | Sell |
178,841
-92,217
| -34% | -$10.2M | 0.41% | 46 |
|
|
2016
Q3 | $30.1M | Buy |
271,058
+66,763
| +33% | +$7.42M | 0.65% | 31 |
|
|
2016
Q2 | $22.7M | Buy |
204,295
+42,834
| +27% | +$4.75M | 0.51% | 39 |
|
|
2016
Q1 | $17.2M | Buy |
161,461
+868
| +0.5% | +$92.7K | 0.4% | 52 |
|
|
2015
Q4 | $15.9M | Buy |
160,593
+1,049
| +0.7% | +$104K | 0.37% | 59 |
|
|
2015
Q3 | $14.4M | Buy |
159,544
+3,641
| +2% | +$329K | 0.36% | 60 |
|
|
2015
Q2 | $15.2M | Buy |
155,903
+105
| +0.1% | +$10.2K | 0.35% | 61 |
|
|
2015
Q1 | $15.5M | Buy |
155,798
+1,573
| +1% | +$156K | 0.36% | 60 |
|
|
2014
Q4 | $14.7M | Buy |
154,225
+1,355
| +0.9% | +$129K | 0.35% | 56 |
|
|
2014
Q3 | $13.6M | Sell |
152,870
-735
| -0.5% | -$65.2K | 0.34% | 59 |
|
|
2014
Q2 | $13.6M | Buy |
153,605
+32,517
| +27% | +$2.88M | 0.34% | 56 |
|
|
2014
Q1 | $10.7M | Buy |
121,088
+3,146
| +3% | +$278K | 0.28% | 78 |
|
|
2013
Q4 | $10.3M | Buy |
117,942
+13,636
| +13% | +$1.19M | 0.27% | 81 |
|
|
2013
Q3 | $8.26M | Sell |
104,306
-172
| -0.2% | -$13.6K | 0.34% | 58 |
|
|
2013
Q2 | $7.9M | Buy |
+104,478
| New | +$7.9M | 0.34% | 55 |
|