Oregon Public Employees Retirement Fund’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Buy |
45,544
+200
| +0.4% | +$9.37K | 0.04% | 405 |
|
2025
Q1 | $2.42M | Buy |
45,344
+15,520
| +52% | +$828K | 0.05% | 330 |
|
2024
Q4 | $1.61M | Buy |
29,824
+130
| +0.4% | +$7K | 0.03% | 531 |
|
2024
Q3 | $1.45M | Sell |
29,694
-90
| -0.3% | -$4.4K | 0.03% | 591 |
|
2024
Q2 | $1.29M | Buy |
29,784
+200
| +0.7% | +$8.63K | 0.03% | 616 |
|
2024
Q1 | $1.15M | Sell |
29,584
-13,418
| -31% | -$524K | 0.02% | 749 |
|
2023
Q4 | $1.55M | Sell |
43,002
-17,747
| -29% | -$642K | 0.03% | 630 |
|
2023
Q3 | $2.15M | Sell |
60,749
-13,818
| -19% | -$490K | 0.03% | 556 |
|
2023
Q2 | $2.37M | Sell |
74,567
-1,824
| -2% | -$58K | 0.03% | 529 |
|
2023
Q1 | $2.75M | Sell |
76,391
-2,900
| -4% | -$105K | 0.03% | 462 |
|
2022
Q4 | $2.75M | Buy |
79,291
+807
| +1% | +$27.9K | 0.04% | 454 |
|
2022
Q3 | $2.49M | Sell |
78,484
-1,802
| -2% | -$57.1K | 0.04% | 458 |
|
2022
Q2 | $3.36M | Sell |
80,286
-10,583
| -12% | -$443K | 0.05% | 307 |
|
2022
Q1 | $4.19M | Sell |
90,869
-8,162
| -8% | -$377K | 0.04% | 423 |
|
2021
Q4 | $4.65M | Sell |
99,031
-22,442
| -18% | -$1.05M | 0.05% | 318 |
|
2021
Q3 | $6.43M | Buy |
121,473
+3,653
| +3% | +$193K | 0.07% | 247 |
|
2021
Q2 | $6.84M | Sell |
117,820
-18,881
| -14% | -$1.1M | 0.08% | 244 |
|
2021
Q1 | $7M | Buy |
136,701
+2,971
| +2% | +$152K | 0.08% | 213 |
|
2020
Q4 | $6.3M | Sell |
133,730
-3,090
| -2% | -$145K | 0.08% | 224 |
|
2020
Q3 | $5.25M | Sell |
136,820
-9,398
| -6% | -$361K | 0.08% | 227 |
|
2020
Q2 | $4.88M | Buy |
146,218
+31,046
| +27% | +$1.04M | 0.07% | 245 |
|
2020
Q1 | $3.4M | Sell |
115,172
-8,507
| -7% | -$251K | 0.06% | 288 |
|
2019
Q4 | $5.39M | Sell |
123,679
-9,348
| -7% | -$408K | 0.08% | 264 |
|
2019
Q3 | $5.27M | Buy |
133,027
+1,366
| +1% | +$54.1K | 0.07% | 287 |
|
2019
Q2 | $5.4M | Buy |
131,661
+23,917
| +22% | +$981K | 0.07% | 278 |
|
2019
Q1 | $4.72M | Buy |
107,744
+361
| +0.3% | +$15.8K | 0.07% | 273 |
|
2018
Q4 | $4.1M | Buy |
107,383
+3,986
| +4% | +$152K | 0.06% | 276 |
|
2018
Q3 | $4.81M | Buy |
103,397
+554
| +0.5% | +$25.8K | 0.07% | 288 |
|
2018
Q2 | $5.07M | Buy |
102,843
+1,939
| +2% | +$95.6K | 0.07% | 260 |
|
2018
Q1 | $5.11M | Buy |
100,904
+1,554
| +2% | +$78.6K | 0.08% | 270 |
|
2017
Q4 | $5.45M | Buy |
99,350
+8,148
| +9% | +$447K | 0.08% | 254 |
|
2017
Q3 | $4.91M | Buy |
91,202
+195
| +0.2% | +$10.5K | 0.08% | 262 |
|
2017
Q2 | $4.88M | Sell |
91,007
-10,666
| -10% | -$572K | 0.08% | 255 |
|
2017
Q1 | $4.89M | Buy |
101,673
+1,267
| +1% | +$60.9K | 0.1% | 223 |
|
2016
Q4 | $5.05M | Sell |
100,406
-11,605
| -10% | -$583K | 0.1% | 198 |
|
2016
Q3 | $5.09M | Buy |
112,011
+9,410
| +9% | +$428K | 0.11% | 188 |
|
2016
Q2 | $4.12M | Buy |
102,601
+6,432
| +7% | +$258K | 0.09% | 216 |
|
2016
Q1 | $3.74M | Buy |
96,169
+243
| +0.3% | +$9.44K | 0.09% | 234 |
|
2015
Q4 | $3.43M | Buy |
95,926
+4,752
| +5% | +$170K | 0.08% | 247 |
|
2015
Q3 | $3.26M | Buy |
91,174
+804
| +0.9% | +$28.8K | 0.08% | 249 |
|
2015
Q2 | $4.07M | Sell |
90,370
-1,796
| -2% | -$80.9K | 0.09% | 222 |
|
2015
Q1 | $4.84M | Buy |
92,166
+1,056
| +1% | +$55.5K | 0.11% | 181 |
|
2014
Q4 | $4.62M | Sell |
91,110
-1,263
| -1% | -$64.1K | 0.11% | 194 |
|
2014
Q3 | $4.18M | Sell |
92,373
-329
| -0.4% | -$14.9K | 0.1% | 191 |
|
2014
Q2 | $4.37M | Buy |
92,702
+2,356
| +3% | +$111K | 0.11% | 188 |
|
2014
Q1 | $3.87M | Buy |
90,346
+107
| +0.1% | +$4.59K | 0.1% | 203 |
|
2013
Q4 | $4.13M | Buy |
90,239
+17,882
| +25% | +$819K | 0.11% | 185 |
|
2013
Q3 | $3.03M | Sell |
72,357
-1,083
| -1% | -$45.3K | 0.12% | 168 |
|
2013
Q2 | $3.04M | Buy |
+73,440
| New | +$3.04M | 0.13% | 159 |
|