Oregon Public Employees Retirement Fund’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
30,971
+300
| +1% | +$163K | 0.3% | 48 |
|
|
2025
Q1 | $15.2M | Buy |
30,671
+151
| +0.5% | +$74.8K | 0.29% | 45 |
|
|
2024
Q4 | $15.9M | Buy |
30,520
+215
| +0.7% | +$112K | 0.29% | 46 |
|
|
2024
Q3 | $14.9M | Sell |
30,305
-190
| -0.6% | -$93.3K | 0.28% | 52 |
|
|
2024
Q2 | $13.6M | Buy |
30,495
+362
| +1% | +$161K | 0.27% | 55 |
|
|
2024
Q1 | $12M | Buy |
30,133
+2,651
| +10% | +$1.06M | 0.24% | 62 |
|
|
2023
Q4 | $9.27M | Sell |
27,482
-24,677
| -47% | -$8.33M | 0.16% | 105 |
|
|
2023
Q3 | $15.2M | Sell |
52,159
-11,099
| -18% | -$3.24M | 0.21% | 109 |
|
|
2023
Q2 | $21.6M | Buy |
63,258
+9,942
| +19% | +$3.4M | 0.26% | 85 |
|
|
2023
Q1 | $13.6M | Sell |
53,316
-2,359
| -4% | -$603K | 0.17% | 128 |
|
|
2022
Q4 | $14.8M | Sell |
55,675
-1,549
| -3% | -$411K | 0.19% | 109 |
|
|
2022
Q3 | $10.7M | Sell |
57,224
-1,880
| -3% | -$352K | 0.15% | 145 |
|
|
2022
Q2 | $11.9M | Sell |
59,104
-7,605
| -11% | -$1.53M | 0.18% | 109 |
|
|
2022
Q1 | $20.1M | Buy |
66,709
+159
| +0.2% | +$48K | 0.21% | 90 |
|
|
2021
Q4 | $23.9M | Sell |
66,550
-2,291
| -3% | -$823K | 0.26% | 65 |
|
|
2021
Q3 | $22.8M | Sell |
68,841
-2,400
| -3% | -$795K | 0.26% | 68 |
|
|
2021
Q2 | $21.8M | Buy |
71,241
+6,966
| +11% | +$2.14M | 0.25% | 75 |
|
|
2021
Q1 | $15.8M | Buy |
64,275
+1,923
| +3% | +$474K | 0.19% | 112 |
|
|
2020
Q4 | $17M | Sell |
62,352
-5,823
| -9% | -$1.59M | 0.22% | 89 |
|
|
2020
Q3 | $16.1M | Sell |
68,175
-4,752
| -7% | -$1.12M | 0.24% | 84 |
|
|
2020
Q2 | $13.9M | Buy |
72,927
+279
| +0.4% | +$53K | 0.2% | 98 |
|
|
2020
Q1 | $12M | Sell |
72,648
-4,026
| -5% | -$665K | 0.21% | 100 |
|
|
2019
Q4 | $15.1M | Buy |
76,674
+1,974
| +3% | +$389K | 0.21% | 100 |
|
|
2019
Q3 | $13.4M | Buy |
74,700
+852
| +1% | +$153K | 0.18% | 122 |
|
|
2019
Q2 | $12.9M | Buy |
73,848
+11,247
| +18% | +$1.97M | 0.18% | 118 |
|
|
2019
Q1 | $11.9M | Sell |
62,601
-29,352
| -32% | -$5.58M | 0.17% | 120 |
|
|
2018
Q4 | $14.7M | Sell |
91,953
-45,393
| -33% | -$7.25M | 0.23% | 84 |
|
|
2018
Q3 | $26.3M | Buy |
137,346
+1,011
| +0.7% | +$193K | 0.36% | 54 |
|
|
2018
Q2 | $21.7M | Sell |
136,335
-16,068
| -11% | -$2.56M | 0.32% | 58 |
|
|
2018
Q1 | $21M | Buy |
152,403
+585
| +0.4% | +$80.5K | 0.32% | 59 |
|
|
2017
Q4 | $18.5M | Buy |
151,818
+64,023
| +73% | +$7.79M | 0.28% | 74 |
|
|
2017
Q3 | $10.2M | Sell |
87,795
-468
| -0.5% | -$54.4K | 0.16% | 134 |
|
|
2017
Q2 | $9.17M | Sell |
88,263
-4,500
| -5% | -$468K | 0.16% | 141 |
|
|
2017
Q1 | $7.9M | Hold |
92,763
| – | – | 0.15% | 139 |
|
|
2016
Q4 | $6.54M | Buy |
92,763
+6,633
| +8% | +$467K | 0.14% | 153 |
|
|
2016
Q3 | $6.94M | Buy |
86,130
+21,114
| +32% | +$1.7M | 0.15% | 139 |
|
|
2016
Q2 | $4.78M | Buy |
65,016
+18,675
| +40% | +$1.37M | 0.11% | 194 |
|
|
2016
Q1 | $3.1M | Buy |
46,341
+4,689
| +11% | +$313K | 0.07% | 288 |
|
|
2015
Q4 | $2.53M | Hold |
41,652
| – | – | 0.06% | 353 |
|
|
2015
Q3 | $2.13M | Buy |
41,652
+27
| +0.1% | +$1.38K | 0.05% | 397 |
|
|
2015
Q2 | $2.24M | Sell |
41,625
-25,200
| -38% | -$1.36M | 0.05% | 404 |
|
|
2015
Q1 | $3.75M | Buy |
66,825
+900
| +1% | +$50.5K | 0.09% | 239 |
|
|
2014
Q4 | $3.87M | Buy |
65,925
+9,981
| +18% | +$587K | 0.09% | 228 |
|
|
2014
Q3 | $2.87M | Buy |
55,944
+6,300
| +13% | +$323K | 0.07% | 285 |
|
|
2014
Q2 | $2.27M | Buy |
49,644
+900
| +2% | +$41.2K | 0.06% | 367 |
|
|
2014
Q1 | $2.37M | Sell |
48,744
-900
| -2% | -$43.8K | 0.06% | 335 |
|
|
2013
Q4 | $2.12M | Buy |
49,644
+15,300
| +45% | +$653K | 0.06% | 366 |
|
|
2013
Q3 | $1.44M | Buy |
34,344
+1,053
| +3% | +$44K | 0.06% | 389 |
|
|
2013
Q2 | $1.87M | Buy |
+33,291
| New | +$1.87M | 0.08% | 260 |
|