Oregon Public Employees Retirement Fund’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
11,022
+200
| +2% | +$23.1K | 0.02% | 662 |
|
|
2025
Q1 | $1.26M | Hold |
10,822
| – | – | 0.02% | 629 |
|
|
2024
Q4 | $1.18M | Sell |
10,822
-10
| -0.1% | -$1.09K | 0.02% | 701 |
|
|
2024
Q3 | $1.12M | Buy |
10,832
+320
| +3% | +$33K | 0.02% | 746 |
|
|
2024
Q2 | $979K | Sell |
10,512
-2,000
| -16% | -$186K | 0.02% | 771 |
|
|
2024
Q1 | $1.16M | Sell |
12,512
-1,800
| -13% | -$167K | 0.02% | 745 |
|
|
2023
Q4 | $1.41M | Buy |
14,312
+157
| +1% | +$15.4K | 0.02% | 685 |
|
|
2023
Q3 | $1.33M | Sell |
14,155
-500
| -3% | -$46.8K | 0.02% | 789 |
|
|
2023
Q2 | $1.5M | Sell |
14,655
-100
| -0.7% | -$10.3K | 0.02% | 783 |
|
|
2023
Q1 | $1.6M | Sell |
14,755
-32
| -0.2% | -$3.47K | 0.02% | 719 |
|
|
2022
Q4 | $1.59M | Buy |
14,787
+78
| +0.5% | +$8.41K | 0.02% | 721 |
|
|
2022
Q3 | $1.46M | Hold |
14,709
| – | – | 0.02% | 708 |
|
|
2022
Q2 | $1.56M | Sell |
14,709
-1,491
| -9% | -$158K | 0.02% | 567 |
|
|
2022
Q1 | $1.87M | Sell |
16,200
-233
| -1% | -$26.9K | 0.02% | 729 |
|
|
2021
Q4 | $1.86M | Sell |
16,433
-575
| -3% | -$65.2K | 0.02% | 658 |
|
|
2021
Q3 | $1.76M | Sell |
17,008
-224
| -1% | -$23.2K | 0.02% | 668 |
|
|
2021
Q2 | $1.68M | Buy |
17,232
+556
| +3% | +$54.2K | 0.02% | 715 |
|
|
2021
Q1 | $1.67M | Hold |
16,676
| – | – | 0.02% | 681 |
|
|
2020
Q4 | $1.6M | Sell |
16,676
-555
| -3% | -$53.3K | 0.02% | 628 |
|
|
2020
Q3 | $1.38M | Sell |
17,231
-1,500
| -8% | -$120K | 0.02% | 618 |
|
|
2020
Q2 | $1.64M | Sell |
18,731
-175
| -0.9% | -$15.3K | 0.02% | 560 |
|
|
2020
Q1 | $1.66M | Sell |
18,906
-531
| -3% | -$46.6K | 0.03% | 494 |
|
|
2019
Q4 | $2.08M | Sell |
19,437
-1,340
| -6% | -$143K | 0.03% | 554 |
|
|
2019
Q3 | $2.34M | Buy |
20,777
+399
| +2% | +$45K | 0.03% | 554 |
|
|
2019
Q2 | $2.05M | Buy |
20,378
+263
| +1% | +$26.4K | 0.03% | 610 |
|
|
2019
Q1 | $2M | Buy |
20,115
+290
| +1% | +$28.9K | 0.03% | 584 |
|
|
2018
Q4 | $1.85M | Hold |
19,825
| – | – | 0.03% | 562 |
|
|
2018
Q3 | $1.97M | Buy |
19,825
+249
| +1% | +$24.7K | 0.03% | 651 |
|
|
2018
Q2 | $1.81M | Buy |
19,576
+670
| +4% | +$61.8K | 0.03% | 674 |
|
|
2018
Q1 | $1.67M | Buy |
18,906
+125
| +0.7% | +$11K | 0.03% | 683 |
|
|
2017
Q4 | $1.72M | Buy |
18,781
+204
| +1% | +$18.6K | 0.03% | 677 |
|
|
2017
Q3 | $1.63M | Buy |
18,577
+12
| +0.1% | +$1.06K | 0.03% | 676 |
|
|
2017
Q2 | $1.59M | Buy |
18,565
+779
| +4% | +$66.5K | 0.03% | 677 |
|
|
2017
Q1 | $1.48M | Buy |
17,786
+584
| +3% | +$48.5K | 0.03% | 584 |
|
|
2016
Q4 | $1.39M | Hold |
17,202
| – | – | 0.03% | 590 |
|
|
2016
Q3 | $1.35M | Buy |
17,202
+347
| +2% | +$27.2K | 0.03% | 582 |
|
|
2016
Q2 | $1.37M | Buy |
16,855
+408
| +2% | +$33.2K | 0.03% | 622 |
|
|
2016
Q1 | $1.23M | Buy |
16,447
+651
| +4% | +$48.6K | 0.03% | 646 |
|
|
2015
Q4 | $1.07M | Hold |
15,796
| – | – | 0.03% | 680 |
|
|
2015
Q3 | $1.02M | Buy |
15,796
+200
| +1% | +$12.9K | 0.03% | 690 |
|
|
2015
Q2 | $876K | Buy |
15,596
+200
| +1% | +$11.2K | 0.02% | 795 |
|
|
2015
Q1 | $968K | Buy |
15,396
+600
| +4% | +$37.7K | 0.02% | 751 |
|
|
2014
Q4 | $979K | Hold |
14,796
| – | – | 0.02% | 733 |
|
|
2014
Q3 | $793K | Buy |
14,796
+400
| +3% | +$21.4K | 0.02% | 794 |
|
|
2014
Q2 | $833K | Hold |
14,396
| – | – | 0.02% | 783 |
|
|
2014
Q1 | $799K | Buy |
14,396
+100
| +0.7% | +$5.55K | 0.02% | 774 |
|
|
2013
Q4 | $741K | Buy |
14,296
+3,400
| +31% | +$176K | 0.02% | 784 |
|
|
2013
Q3 | $527K | Hold |
10,896
| – | – | 0.02% | 770 |
|
|
2013
Q2 | $520K | Buy |
+10,896
| New | +$520K | 0.02% | 747 |
|