OPERF
Oregon Public Employees Retirement Fund’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
376,962
+5,000
| +1% | +$112K | 0.15% | 107 |
|
|
2025
Q1 | $8.45M | Buy |
371,962
+2,220
| +0.6% | +$50.4K | 0.16% | 101 |
|
|
2024
Q4 | $7.41M | Buy |
369,742
+4,420
| +1% | +$88.6K | 0.14% | 108 |
|
|
2024
Q3 | $8.57M | Sell |
365,322
-412
| -0.1% | -$9.67K | 0.16% | 102 |
|
|
2024
Q2 | $11.3M | Buy |
365,734
+4,348
| +1% | +$135K | 0.22% | 70 |
|
|
2024
Q1 | $16M | Sell |
361,386
-1,040,793
| -74% | -$46M | 0.32% | 45 |
|
|
2023
Q4 | $70.5M | Sell |
1,402,179
-359,773
| -20% | -$18.1M | 1.24% | 11 |
|
|
2023
Q3 | $62.6M | Sell |
1,761,952
-574,828
| -25% | -$20.4M | 0.87% | 12 |
|
|
2023
Q2 | $78.1M | Sell |
2,336,780
-183,069
| -7% | -$6.12M | 0.93% | 12 |
|
|
2023
Q1 | $82.3M | Sell |
2,519,849
-132,161
| -5% | -$4.32M | 1.02% | 9 |
|
|
2022
Q4 | $70.1M | Buy |
2,652,010
+252,710
| +11% | +$6.68M | 0.91% | 14 |
|
|
2022
Q3 | $61.8M | Sell |
2,399,300
-54,709
| -2% | -$1.41M | 0.88% | 15 |
|
|
2022
Q2 | $91.8M | Sell |
2,454,009
-355,745
| -13% | -$13.3M | 1.39% | 6 |
|
|
2022
Q1 | $139M | Sell |
2,809,754
-208,482
| -7% | -$10.3M | 1.43% | 5 |
|
|
2021
Q4 | $155M | Buy |
3,018,236
+47,835
| +2% | +$2.46M | 1.71% | 4 |
|
|
2021
Q3 | $158M | Buy |
2,970,401
+55,430
| +2% | +$2.95M | 1.81% | 3 |
|
|
2021
Q2 | $164M | Sell |
2,914,971
-267,422
| -8% | -$15M | 1.84% | 3 |
|
|
2021
Q1 | $204M | Buy |
3,182,393
+17,061
| +0.5% | +$1.09M | 2.42% | 3 |
|
|
2020
Q4 | $158M | Sell |
3,165,332
-286,258
| -8% | -$14.3M | 2.07% | 4 |
|
|
2020
Q3 | $179M | Sell |
3,451,590
-200,100
| -5% | -$10.4M | 2.64% | 3 |
|
|
2020
Q2 | $218M | Buy |
3,651,690
+73,443
| +2% | +$4.39M | 3.23% | 3 |
|
|
2020
Q1 | $194M | Buy |
3,578,247
+652,306
| +22% | +$35.3M | 3.34% | 2 |
|
|
2019
Q4 | $175M | Sell |
2,925,941
-12,850
| -0.4% | -$769K | 2.44% | 3 |
|
|
2019
Q3 | $151M | Buy |
2,938,791
+36,801
| +1% | +$1.9M | 1.99% | 2 |
|
|
2019
Q2 | $139M | Buy |
2,901,990
+348,371
| +14% | +$16.7M | 1.89% | 3 |
|
|
2019
Q1 | $137M | Buy |
2,553,619
+58,029
| +2% | +$3.12M | 1.94% | 3 |
|
|
2018
Q4 | $117M | Sell |
2,495,590
-21,297
| -0.8% | -$999K | 1.85% | 3 |
|
|
2018
Q3 | $119M | Buy |
2,516,887
+21,082
| +0.8% | +$997K | 1.64% | 4 |
|
|
2018
Q2 | $124M | Buy |
2,495,805
+520,636
| +26% | +$25.9M | 1.82% | 3 |
|
|
2018
Q1 | $103M | Buy |
1,975,169
+9,999
| +0.5% | +$521K | 1.55% | 4 |
|
|
2017
Q4 | $90.7M | Sell |
1,965,170
-40,257
| -2% | -$1.86M | 1.37% | 5 |
|
|
2017
Q3 | $76.4M | Buy |
2,005,427
+26,109
| +1% | +$994K | 1.23% | 5 |
|
|
2017
Q2 | $66.8M | Buy |
1,979,318
+31,200
| +2% | +$1.05M | 1.14% | 7 |
|
|
2017
Q1 | $70.3M | Buy |
1,948,118
+4,558
| +0.2% | +$164K | 1.37% | 6 |
|
|
2016
Q4 | $70.5M | Sell |
1,943,560
-126,330
| -6% | -$4.58M | 1.46% | 4 |
|
|
2016
Q3 | $78.1M | Buy |
2,069,890
+800,453
| +63% | +$30.2M | 1.69% | 5 |
|
|
2016
Q2 | $41.6M | Buy |
1,269,437
+20,917
| +2% | +$686K | 0.93% | 15 |
|
|
2016
Q1 | $40.4M | Buy |
1,248,520
+22,920
| +2% | +$741K | 0.93% | 16 |
|
|
2015
Q4 | $42.2M | Buy |
1,225,600
+11,300
| +0.9% | +$389K | 0.99% | 12 |
|
|
2015
Q3 | $36.6M | Buy |
1,214,300
+11,198
| +0.9% | +$338K | 0.91% | 15 |
|
|
2015
Q2 | $36.6M | Sell |
1,203,102
-128,100
| -10% | -$3.9M | 0.85% | 16 |
|
|
2015
Q1 | $41.6M | Sell |
1,331,202
-800
| -0.1% | -$25K | 0.97% | 14 |
|
|
2014
Q4 | $48.3M | Buy |
1,332,002
+247,707
| +23% | +$8.99M | 1.14% | 6 |
|
|
2014
Q3 | $37.8M | Buy |
1,084,295
+24,200
| +2% | +$843K | 0.94% | 15 |
|
|
2014
Q2 | $32.8M | Buy |
1,060,095
+17,500
| +2% | +$541K | 0.82% | 19 |
|
|
2014
Q1 | $26.9M | Buy |
1,042,595
+20,700
| +2% | +$534K | 0.7% | 20 |
|
|
2013
Q4 | $26.5M | Buy |
1,021,895
+241,400
| +31% | +$6.27M | 0.71% | 22 |
|
|
2013
Q3 | $17.9M | Buy |
780,495
+41,120
| +6% | +$942K | 0.73% | 23 |
|
|
2013
Q2 | $17.9M | Buy |
+739,375
| New | +$17.9M | 0.77% | 22 |
|