Oregon Public Employees Retirement Fund’s Interactive Brokers IBKR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.95M	Buy	89,400 +1,100	+1%	+$61K	0.09%	173
2025 Q1	$3.66M	Sell	88,300 -300	-0.3%	-$12.4K	0.07%	219
2024 Q4	$3.91M	Hold	88,600	–	–	0.07%	205
2024 Q3	$3.09M	Sell	88,600 -400	-0.4%	-$13.9K	0.06%	274
2024 Q2	$2.73M	Sell	89,000 -16,800	-16%	-$515K	0.05%	283
2024 Q1	$2.95M	Sell	105,800 -14,968	-12%	-$418K	0.06%	284
2023 Q4	$2.5M	Buy	120,768 +800	+0.7%	+$16.6K	0.04%	400
2023 Q3	$2.6M	Buy	119,968 +1,132	+1%	+$24.5K	0.04%	465
2023 Q2	$2.47M	Sell	118,836 -1,600	-1%	-$33.2K	0.03%	511
2023 Q1	$2.49M	Sell	120,436 -564	-0.5%	-$11.6K	0.03%	502
2022 Q4	$2.19M	Buy	121,000 +1,064	+0.9%	+$19.2K	0.03%	561
2022 Q3	$1.92M	Buy	119,936 +19,372	+19%	+$309K	0.03%	562
2022 Q2	$1.38M	Sell	100,564 -11,000	-10%	-$151K	0.02%	624
2022 Q1	$1.84M	Sell	111,564 -2,148	-2%	-$35.4K	0.02%	739
2021 Q4	$2.26M	Buy	113,712 +4,800	+4%	+$95.3K	0.02%	567
2021 Q3	$1.7M	Sell	108,912 -1,436	-1%	-$22.4K	0.02%	692
2021 Q2	$1.81M	Buy	110,348 +5,520	+5%	+$90.7K	0.02%	667
2021 Q1	$1.91M	Hold	104,828	–	–	0.02%	607
2020 Q4	$1.6M	Buy	104,828 +740	+0.7%	+$11.3K	0.02%	632
2020 Q3	$1.26M	Sell	104,088 -9,600	-8%	-$116K	0.02%	655
2020 Q2	$1.19M	Sell	113,688 -1,600	-1%	-$16.7K	0.02%	698
2020 Q1	$1.24M	Sell	115,288 -848	-0.7%	-$9.15K	0.02%	614
2019 Q4	$1.35M	Sell	116,136 -8,004	-6%	-$93.3K	0.02%	749
2019 Q3	$1.67M	Buy	124,140 +2,376	+2%	+$31.9K	0.02%	697
2019 Q2	$1.65M	Buy	121,764 +1,716	+1%	+$23.3K	0.02%	705
2019 Q1	$1.56M	Hold	120,048	–	–	0.02%	715
2018 Q4	$1.64M	Buy	120,048 +1,876	+2%	+$25.6K	0.03%	626
2018 Q3	$1.63M	Buy	118,172 +7,408	+7%	+$102K	0.02%	733
2018 Q2	$1.78M	Buy	110,764 +3,216	+3%	+$51.8K	0.03%	681
2018 Q1	$1.81M	Buy	+107,548	New	+$1.81M	0.03%	645