Oregon Public Employees Retirement Fund’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
14,192
-200
| -1% | -$31.5K | 0.04% | 374 |
|
|
2025
Q1 | $2.54M | Sell |
14,392
-352
| -2% | -$62.1K | 0.05% | 310 |
|
|
2024
Q4 | $2.9M | Sell |
14,744
-34
| -0.2% | -$6.68K | 0.05% | 283 |
|
|
2024
Q3 | $3.5M | Sell |
14,778
-890
| -6% | -$211K | 0.07% | 233 |
|
|
2024
Q2 | $3.31M | Buy |
15,668
+48
| +0.3% | +$10.1K | 0.07% | 225 |
|
|
2024
Q1 | $3.95M | Buy |
15,620
+1,327
| +9% | +$336K | 0.08% | 192 |
|
|
2023
Q4 | $3.31M | Buy |
14,293
+180
| +1% | +$41.6K | 0.06% | 293 |
|
|
2023
Q3 | $2.78M | Sell |
14,113
-300
| -2% | -$59K | 0.04% | 442 |
|
|
2023
Q2 | $3.24M | Buy |
14,413
+41
| +0.3% | +$9.22K | 0.04% | 416 |
|
|
2023
Q1 | $2.86M | Buy |
14,372
+42
| +0.3% | +$8.35K | 0.04% | 454 |
|
|
2022
Q4 | $2.94M | Buy |
14,330
+62
| +0.4% | +$12.7K | 0.04% | 434 |
|
|
2022
Q3 | $2.59M | Sell |
14,268
-581
| -4% | -$105K | 0.04% | 448 |
|
|
2022
Q2 | $3.22M | Sell |
14,849
-443
| -3% | -$96.1K | 0.05% | 319 |
|
|
2022
Q1 | $3.54M | Sell |
15,292
-247
| -2% | -$57.1K | 0.04% | 470 |
|
|
2021
Q4 | $4.38M | Sell |
15,539
-500
| -3% | -$141K | 0.05% | 336 |
|
|
2021
Q3 | $3.84M | Buy |
16,039
+44
| +0.3% | +$10.5K | 0.04% | 356 |
|
|
2021
Q2 | $3.88M | Hold |
15,995
| – | – | 0.04% | 367 |
|
|
2021
Q1 | $3.09M | Buy |
15,995
+2,227
| +16% | +$430K | 0.04% | 411 |
|
|
2020
Q4 | $2.47M | Sell |
13,768
-513
| -4% | -$91.9K | 0.03% | 456 |
|
|
2020
Q3 | $2.25M | Sell |
14,281
-1,700
| -11% | -$268K | 0.03% | 428 |
|
|
2020
Q2 | $2.27M | Sell |
15,981
-1,100
| -6% | -$156K | 0.03% | 433 |
|
|
2020
Q1 | $1.84M | Sell |
17,081
-338
| -2% | -$36.5K | 0.03% | 458 |
|
|
2019
Q4 | $2.69M | Sell |
17,419
-24,352
| -58% | -$3.76M | 0.04% | 455 |
|
|
2019
Q3 | $6.24M | Sell |
41,771
-476
| -1% | -$71.1K | 0.08% | 253 |
|
|
2019
Q2 | $6.8M | Sell |
42,247
-3,946
| -9% | -$635K | 0.09% | 219 |
|
|
2019
Q1 | $6.65M | Sell |
46,193
-15,272
| -25% | -$2.2M | 0.09% | 203 |
|
|
2018
Q4 | $7.14M | Buy |
61,465
+45,554
| +286% | +$5.29M | 0.11% | 169 |
|
|
2018
Q3 | $2.06M | Hold |
15,911
| – | – | 0.03% | 621 |
|
|
2018
Q2 | $1.59M | Sell |
15,911
-21,202
| -57% | -$2.12M | 0.02% | 740 |
|
|
2018
Q1 | $3.64M | Sell |
37,113
-396
| -1% | -$38.9K | 0.06% | 359 |
|
|
2017
Q4 | $3.67M | Buy |
37,509
+22,830
| +156% | +$2.23M | 0.06% | 362 |
|
|
2017
Q3 | $1.4M | Buy |
+14,679
| New | +$1.4M | 0.02% | 758 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$46K | – | 957 |
|
|
2016
Q2 | $46K | Hold |
700
| – | – | ﹤0.01% | 994 |
|
|
2016
Q1 | $46K | Sell |
700
-3,400
| -83% | -$223K | ﹤0.01% | 998 |
|
|
2015
Q4 | $282K | Sell |
4,100
-1,600
| -28% | -$110K | 0.01% | 964 |
|
|
2015
Q3 | $397K | Buy |
5,700
+900
| +19% | +$62.7K | 0.01% | 938 |
|
|
2015
Q2 | $349K | Buy |
4,800
+1,400
| +41% | +$102K | 0.01% | 967 |
|
|
2015
Q1 | $228K | Hold |
3,400
| – | – | 0.01% | 974 |
|
|
2014
Q4 | $200K | Buy |
3,400
+2,900
| +580% | +$171K | ﹤0.01% | 977 |
|
|
2014
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q2 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 1005 |
|