Oregon Public Employees Retirement Fund’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19M | Buy |
24,152
+100
| +0.4% | +$78.8K | 0.34% | 40 |
|
2025
Q1 | $14.8M | Buy |
24,052
+20
| +0.1% | +$12.3K | 0.29% | 48 |
|
2024
Q4 | $15.1M | Buy |
24,032
+151
| +0.6% | +$94.9K | 0.28% | 49 |
|
2024
Q3 | $14.8M | Sell |
23,881
-162
| -0.7% | -$101K | 0.28% | 54 |
|
2024
Q2 | $15.8M | Buy |
24,043
+95
| +0.4% | +$62.4K | 0.31% | 42 |
|
2024
Q1 | $15.6M | Buy |
23,948
+2,069
| +9% | +$1.34M | 0.31% | 47 |
|
2023
Q4 | $13.7M | Buy |
21,879
+205
| +0.9% | +$128K | 0.24% | 71 |
|
2023
Q3 | $11.1M | Sell |
21,674
-146
| -0.7% | -$74.6K | 0.15% | 144 |
|
2023
Q2 | $10M | Buy |
21,820
+30
| +0.1% | +$13.7K | 0.12% | 182 |
|
2023
Q1 | $9.71M | Buy |
21,790
+38
| +0.2% | +$16.9K | 0.12% | 187 |
|
2022
Q4 | $8.47M | Sell |
21,752
-22,095
| -50% | -$8.6M | 0.11% | 209 |
|
2022
Q3 | $17M | Sell |
43,847
-2,339
| -5% | -$906K | 0.24% | 83 |
|
2022
Q2 | $17.8M | Sell |
46,186
-68,419
| -60% | -$26.4M | 0.27% | 65 |
|
2022
Q1 | $55.1M | Buy |
114,605
+1,699
| +2% | +$817K | 0.56% | 28 |
|
2021
Q4 | $72.6M | Buy |
112,906
+58,033
| +106% | +$37.3M | 0.8% | 24 |
|
2021
Q3 | $29.6M | Sell |
54,873
-2,412
| -4% | -$1.3M | 0.34% | 50 |
|
2021
Q2 | $28.1M | Buy |
57,285
+3,195
| +6% | +$1.57M | 0.32% | 56 |
|
2021
Q1 | $20.7M | Buy |
54,090
+1,565
| +3% | +$599K | 0.25% | 85 |
|
2020
Q4 | $20M | Sell |
52,525
-9,563
| -15% | -$3.63M | 0.26% | 77 |
|
2020
Q3 | $20.3M | Sell |
62,088
-3,393
| -5% | -$1.11M | 0.3% | 62 |
|
2020
Q2 | $19.4M | Buy |
65,481
+200
| +0.3% | +$59.2K | 0.29% | 65 |
|
2020
Q1 | $15M | Sell |
65,281
-3,488
| -5% | -$802K | 0.26% | 79 |
|
2019
Q4 | $18M | Buy |
68,769
+860
| +1% | +$225K | 0.25% | 82 |
|
2019
Q3 | $18.1M | Sell |
67,909
-681
| -1% | -$181K | 0.24% | 89 |
|
2019
Q2 | $17.9M | Buy |
68,590
+1,463
| +2% | +$382K | 0.24% | 84 |
|
2019
Q1 | $17.5M | Sell |
67,127
-36,138
| -35% | -$9.45M | 0.25% | 81 |
|
2018
Q4 | $20.3M | Sell |
103,265
-13,144
| -11% | -$2.59M | 0.32% | 63 |
|
2018
Q3 | $26.5M | Buy |
116,409
+898
| +0.8% | +$204K | 0.36% | 53 |
|
2018
Q2 | $23.6M | Buy |
115,511
+39,721
| +52% | +$8.12M | 0.35% | 53 |
|
2018
Q1 | $13.1M | Sell |
75,790
-1,144
| -1% | -$198K | 0.2% | 112 |
|
2017
Q4 | $12.1M | Buy |
76,934
+1,115
| +1% | +$176K | 0.18% | 120 |
|
2017
Q3 | $10.8M | Buy |
75,819
+723
| +1% | +$103K | 0.17% | 127 |
|
2017
Q2 | $9.97M | Buy |
75,096
+4,400
| +6% | +$584K | 0.17% | 129 |
|
2017
Q1 | $8.2M | Buy |
70,696
+900
| +1% | +$104K | 0.16% | 131 |
|
2016
Q4 | $8M | Sell |
69,796
-4,117
| -6% | -$472K | 0.17% | 128 |
|
2016
Q3 | $8.13M | Buy |
73,913
+19,842
| +37% | +$2.18M | 0.18% | 116 |
|
2016
Q2 | $6.04M | Sell |
54,071
-500
| -0.9% | -$55.8K | 0.13% | 151 |
|
2016
Q1 | $5.68M | Buy |
54,571
+147
| +0.3% | +$15.3K | 0.13% | 149 |
|
2015
Q4 | $5.25M | Sell |
54,424
-18,300
| -25% | -$1.77M | 0.12% | 153 |
|
2015
Q3 | $6.45M | Buy |
72,724
+448
| +0.6% | +$39.8K | 0.16% | 128 |
|
2015
Q2 | $7.28M | Buy |
72,276
+6,500
| +10% | +$655K | 0.17% | 122 |
|
2015
Q1 | $6.38M | Buy |
65,776
+1,300
| +2% | +$126K | 0.15% | 139 |
|
2014
Q4 | $5.94M | Buy |
64,476
+10,869
| +20% | +$1M | 0.14% | 146 |
|
2014
Q3 | $4.7M | Sell |
53,607
-4,900
| -8% | -$430K | 0.12% | 173 |
|
2014
Q2 | $4.71M | Buy |
58,507
+2,400
| +4% | +$193K | 0.12% | 178 |
|
2014
Q1 | $4.36M | Buy |
56,107
+5,180
| +10% | +$403K | 0.11% | 185 |
|
2013
Q4 | $3.89M | Buy |
50,927
+16,700
| +49% | +$1.27M | 0.1% | 196 |
|
2013
Q3 | $2.27M | Buy |
34,227
+819
| +2% | +$54.3K | 0.09% | 227 |
|
2013
Q2 | $2.04M | Buy |
+33,408
| New | +$2.04M | 0.09% | 240 |
|