Oregon Public Employees Retirement Fund’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
17,776
+100
| +0.6% | +$10.5K | 0.03% | 455 |
|
|
2025
Q1 | $1.56M | Sell |
17,676
-100
| -0.6% | -$8.84K | 0.03% | 514 |
|
|
2024
Q4 | $1.71M | Buy |
17,776
+100
| +0.6% | +$9.6K | 0.03% | 497 |
|
|
2024
Q3 | $1.45M | Sell |
17,676
-390
| -2% | -$31.9K | 0.03% | 595 |
|
|
2024
Q2 | $1.56M | Sell |
18,066
-3,152
| -15% | -$272K | 0.03% | 502 |
|
|
2024
Q1 | $1.73M | Sell |
21,218
-2,956
| -12% | -$241K | 0.03% | 513 |
|
|
2023
Q4 | $1.6M | Buy |
24,174
+207
| +0.9% | +$13.7K | 0.03% | 614 |
|
|
2023
Q3 | $1.75M | Sell |
23,967
-700
| -3% | -$51.1K | 0.02% | 659 |
|
|
2023
Q2 | $1.56M | Sell |
24,667
-13
| -0.1% | -$821 | 0.02% | 765 |
|
|
2023
Q1 | $1.45M | Buy |
24,680
+7
| +0% | +$411 | 0.02% | 781 |
|
|
2022
Q4 | $1.52M | Buy |
24,673
+87
| +0.4% | +$5.36K | 0.02% | 751 |
|
|
2022
Q3 | $1.65M | Hold |
24,586
| – | – | 0.02% | 626 |
|
|
2022
Q2 | $1.51M | Sell |
24,586
-2,261
| -8% | -$139K | 0.02% | 582 |
|
|
2022
Q1 | $1.81M | Sell |
26,847
-255
| -0.9% | -$17.2K | 0.02% | 749 |
|
|
2021
Q4 | $1.2M | Sell |
27,102
-800
| -3% | -$35.4K | 0.01% | 913 |
|
|
2021
Q3 | $1.81M | Sell |
27,902
-556
| -2% | -$36K | 0.02% | 650 |
|
|
2021
Q2 | $2.29M | Buy |
28,458
+1,241
| +5% | +$99.9K | 0.03% | 556 |
|
|
2021
Q1 | $1.85M | Buy |
27,217
+1,730
| +7% | +$118K | 0.02% | 622 |
|
|
2020
Q4 | $1.78M | Sell |
25,487
-458
| -2% | -$31.9K | 0.02% | 586 |
|
|
2020
Q3 | $1.33M | Sell |
25,945
-469
| -2% | -$24.1K | 0.02% | 629 |
|
|
2020
Q2 | $1.55M | Sell |
26,414
-93
| -0.4% | -$5.46K | 0.02% | 581 |
|
|
2020
Q1 | $1.34M | Sell |
26,507
-196
| -0.7% | -$9.92K | 0.02% | 590 |
|
|
2019
Q4 | $1.98M | Sell |
26,703
-1,841
| -6% | -$136K | 0.03% | 573 |
|
|
2019
Q3 | $1.63M | Buy |
28,544
+6,513
| +30% | +$372K | 0.02% | 709 |
|
|
2019
Q2 | $1.44M | Buy |
22,031
+310
| +1% | +$20.3K | 0.02% | 776 |
|
|
2019
Q1 | $1.61M | Buy |
21,721
+190
| +0.9% | +$14.1K | 0.02% | 693 |
|
|
2018
Q4 | $1.28M | Buy |
21,531
+802
| +4% | +$47.8K | 0.02% | 755 |
|
|
2018
Q3 | $1.96M | Buy |
+20,729
| New | +$1.96M | 0.03% | 654 |
|