OPERF
Oregon Public Employees Retirement Fund’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
80,337
+900
| +1% | +$265K | 0.42% | 31 |
|
|
2025
Q1 | $19.8M | Buy |
79,437
+150
| +0.2% | +$37.3K | 0.38% | 33 |
|
|
2024
Q4 | $17.4M | Buy |
79,287
+410
| +0.5% | +$90.1K | 0.32% | 38 |
|
|
2024
Q3 | $17.4M | Sell |
78,877
-14
| -0% | -$3.1K | 0.33% | 41 |
|
|
2024
Q2 | $13.6M | Buy |
78,891
+631
| +0.8% | +$109K | 0.27% | 53 |
|
|
2024
Q1 | $14.9M | Sell |
78,260
-103,538
| -57% | -$19.8M | 0.3% | 49 |
|
|
2023
Q4 | $29.7M | Sell |
181,798
-69,495
| -28% | -$11.4M | 0.52% | 27 |
|
|
2023
Q3 | $35.3M | Sell |
251,293
-72,544
| -22% | -$10.2M | 0.49% | 26 |
|
|
2023
Q2 | $43.3M | Buy |
323,837
+20,557
| +7% | +$2.75M | 0.52% | 27 |
|
|
2023
Q1 | $39.8M | Sell |
303,280
-14,584
| -5% | -$1.91M | 0.49% | 32 |
|
|
2022
Q4 | $44.8M | Sell |
317,864
-10,006
| -3% | -$1.41M | 0.58% | 24 |
|
|
2022
Q3 | $39M | Sell |
327,870
-4,745
| -1% | -$564K | 0.55% | 28 |
|
|
2022
Q2 | $47M | Sell |
332,615
-81,671
| -20% | -$11.5M | 0.71% | 26 |
|
|
2022
Q1 | $53.9M | Sell |
414,286
-35,093
| -8% | -$4.56M | 0.55% | 29 |
|
|
2021
Q4 | $60.1M | Buy |
449,379
+10,137
| +2% | +$1.35M | 0.66% | 29 |
|
|
2021
Q3 | $61M | Buy |
439,242
+24,730
| +6% | +$3.44M | 0.7% | 27 |
|
|
2021
Q2 | $60.8M | Sell |
414,512
-67,232
| -14% | -$9.86M | 0.68% | 28 |
|
|
2021
Q1 | $64.2M | Buy |
481,744
+7,000
| +1% | +$933K | 0.76% | 23 |
|
|
2020
Q4 | $59.8M | Buy |
474,744
+11,925
| +3% | +$1.5M | 0.78% | 22 |
|
|
2020
Q3 | $56.3M | Sell |
462,819
-29,013
| -6% | -$3.53M | 0.83% | 17 |
|
|
2020
Q2 | $59.4M | Sell |
491,832
-24,890
| -5% | -$3.01M | 0.88% | 17 |
|
|
2020
Q1 | $57.3M | Sell |
516,722
-33,934
| -6% | -$3.76M | 0.99% | 14 |
|
|
2019
Q4 | $73.8M | Buy |
550,656
+5,464
| +1% | +$732K | 1.03% | 10 |
|
|
2019
Q3 | $79.3M | Buy |
545,192
+3,142
| +0.6% | +$457K | 1.04% | 11 |
|
|
2019
Q2 | $74.7M | Buy |
542,050
+48,054
| +10% | +$6.63M | 1.02% | 13 |
|
|
2019
Q1 | $69.7M | Buy |
493,996
+24,441
| +5% | +$3.45M | 0.99% | 13 |
|
|
2018
Q4 | $53.4M | Buy |
469,555
+126,177
| +37% | +$14.3M | 0.84% | 17 |
|
|
2018
Q3 | $51.9M | Buy |
343,378
+4,477
| +1% | +$677K | 0.72% | 20 |
|
|
2018
Q2 | $47.3M | Buy |
338,901
+34,429
| +11% | +$4.81M | 0.7% | 22 |
|
|
2018
Q1 | $46.7M | Buy |
304,472
+1,113
| +0.4% | +$171K | 0.71% | 21 |
|
|
2017
Q4 | $46.5M | Buy |
303,359
+61,141
| +25% | +$9.38M | 0.7% | 23 |
|
|
2017
Q3 | $35.1M | Buy |
242,218
+2,339
| +1% | +$339K | 0.57% | 31 |
|
|
2017
Q2 | $36.9M | Buy |
239,879
+22,100
| +10% | +$3.4M | 0.63% | 27 |
|
|
2017
Q1 | $37.9M | Buy |
217,779
+2,700
| +1% | +$470K | 0.74% | 22 |
|
|
2016
Q4 | $35.7M | Buy |
215,079
+1,011
| +0.5% | +$168K | 0.74% | 23 |
|
|
2016
Q3 | $34M | Sell |
214,068
-71,780
| -25% | -$11.4M | 0.73% | 24 |
|
|
2016
Q2 | $43.4M | Buy |
285,848
+53,621
| +23% | +$8.14M | 0.97% | 13 |
|
|
2016
Q1 | $35.2M | Buy |
232,227
+6,395
| +3% | +$969K | 0.81% | 21 |
|
|
2015
Q4 | $31.1M | Buy |
225,832
+9,200
| +4% | +$1.27M | 0.73% | 25 |
|
|
2015
Q3 | $31.4M | Buy |
216,632
+5,775
| +3% | +$837K | 0.78% | 21 |
|
|
2015
Q2 | $34.3M | Sell |
210,857
-45,800
| -18% | -$7.45M | 0.8% | 20 |
|
|
2015
Q1 | $41.2M | Buy |
256,657
+6,800
| +3% | +$1.09M | 0.96% | 15 |
|
|
2014
Q4 | $40.1M | Buy |
249,857
+9,026
| +4% | +$1.45M | 0.94% | 14 |
|
|
2014
Q3 | $45.7M | Sell |
240,831
-800
| -0.3% | -$152K | 1.14% | 9 |
|
|
2014
Q2 | $43.8M | Buy |
241,631
+12,000
| +5% | +$2.18M | 1.09% | 10 |
|
|
2014
Q1 | $44.2M | Sell |
229,631
-2,600
| -1% | -$500K | 1.16% | 8 |
|
|
2013
Q4 | $43.6M | Buy |
232,231
+87,300
| +60% | +$16.4M | 1.16% | 9 |
|
|
2013
Q3 | $26.8M | Buy |
144,931
+3,444
| +2% | +$638K | 1.09% | 12 |
|
|
2013
Q2 | $27M | Buy |
+141,487
| New | +$27M | 1.16% | 10 |
|