Oregon Public Employees Retirement Fund’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
6,617
+100
| +2% | +$40.4K | 0.05% | 312 |
|
|
2025
Q1 | $2.74M | Sell |
6,517
-100
| -2% | -$42K | 0.05% | 288 |
|
|
2024
Q4 | $3.21M | Buy |
6,617
+40
| +0.6% | +$19.4K | 0.06% | 255 |
|
|
2024
Q3 | $3.33M | Sell |
6,577
-100
| -1% | -$50.7K | 0.06% | 249 |
|
|
2024
Q2 | $3M | Sell |
6,677
-27
| -0.4% | -$12.1K | 0.06% | 259 |
|
|
2024
Q1 | $3.2M | Buy |
6,704
+587
| +10% | +$280K | 0.06% | 264 |
|
|
2023
Q4 | $2.76M | Buy |
6,117
+56
| +0.9% | +$25.3K | 0.05% | 355 |
|
|
2023
Q3 | $2.08M | Sell |
6,061
-100
| -2% | -$34.4K | 0.03% | 567 |
|
|
2023
Q2 | $2.16M | Buy |
6,161
+57
| +0.9% | +$20K | 0.03% | 577 |
|
|
2023
Q1 | $1.99M | Sell |
6,104
-347
| -5% | -$113K | 0.02% | 598 |
|
|
2022
Q4 | $2.17M | Sell |
6,451
-6,457
| -50% | -$2.17M | 0.03% | 565 |
|
|
2022
Q3 | $3.57M | Sell |
12,908
-714
| -5% | -$198K | 0.05% | 353 |
|
|
2022
Q2 | $3.29M | Sell |
13,622
-23,759
| -64% | -$5.75M | 0.05% | 311 |
|
|
2022
Q1 | $11.1M | Buy |
37,381
+2,971
| +9% | +$884K | 0.11% | 199 |
|
|
2021
Q4 | $11.5M | Buy |
34,410
+27,200
| +377% | +$9.09M | 0.13% | 154 |
|
|
2021
Q3 | $2.19M | Sell |
7,210
-90
| -1% | -$27.4K | 0.03% | 569 |
|
|
2021
Q2 | $1.77M | Hold |
7,300
| – | – | 0.02% | 684 |
|
|
2021
Q1 | $1.33M | Buy |
7,300
+388
| +6% | +$70.9K | 0.02% | 844 |
|
|
2020
Q4 | $1.11M | Sell |
6,912
-206
| -3% | -$33K | 0.01% | 852 |
|
|
2020
Q3 | $889K | Sell |
7,118
-900
| -11% | -$112K | 0.01% | 824 |
|
|
2020
Q2 | $973K | Sell |
8,018
-500
| -6% | -$60.7K | 0.01% | 802 |
|
|
2020
Q1 | $848K | Sell |
8,518
-168
| -2% | -$16.7K | 0.01% | 787 |
|
|
2019
Q4 | $1.34M | Sell |
8,686
-507
| -6% | -$78.2K | 0.02% | 756 |
|
|
2019
Q3 | $1.32M | Sell |
9,193
-300
| -3% | -$42.9K | 0.02% | 824 |
|
|
2019
Q2 | $1.53M | Buy |
9,493
+56
| +0.6% | +$9.01K | 0.02% | 748 |
|
|
2019
Q1 | $1.43M | Sell |
9,437
-11,043
| -54% | -$1.67M | 0.02% | 764 |
|
|
2018
Q4 | $2.62M | Buy |
20,480
+10,646
| +108% | +$1.36M | 0.04% | 424 |
|
|
2018
Q3 | $1.56M | Hold |
9,834
| – | – | 0.02% | 762 |
|
|
2018
Q2 | $1.31M | Sell |
9,834
-9,460
| -49% | -$1.26M | 0.02% | 845 |
|
|
2018
Q1 | $2.27M | Buy |
19,294
+61
| +0.3% | +$7.17K | 0.03% | 542 |
|
|
2017
Q4 | $2.37M | Sell |
19,233
-7,115
| -27% | -$876K | 0.04% | 522 |
|
|
2017
Q3 | $3.28M | Buy |
26,348
+18,548
| +238% | +$2.31M | 0.05% | 393 |
|
|
2017
Q2 | $963K | Sell |
7,800
-21,026
| -73% | -$2.6M | 0.02% | 906 |
|
|
2017
Q1 | $3.11M | Buy |
28,826
+400
| +1% | +$43.2K | 0.06% | 336 |
|
|
2016
Q4 | $2.87M | Hold |
28,426
| – | – | 0.06% | 340 |
|
|
2016
Q3 | $2.51M | Buy |
28,426
+442
| +2% | +$39.1K | 0.05% | 360 |
|
|
2016
Q2 | $2.73M | Buy |
27,984
+668
| +2% | +$65.1K | 0.06% | 348 |
|
|
2016
Q1 | $2.44M | Buy |
27,316
+1,072
| +4% | +$95.8K | 0.06% | 378 |
|
|
2015
Q4 | $2.38M | Sell |
26,244
-4,000
| -13% | -$363K | 0.06% | 372 |
|
|
2015
Q3 | $2.54M | Buy |
30,244
+100
| +0.3% | +$8.39K | 0.06% | 334 |
|
|
2015
Q2 | $2.59M | Buy |
30,144
+3,300
| +12% | +$283K | 0.06% | 347 |
|
|
2015
Q1 | $2.25M | Buy |
26,844
+1,000
| +4% | +$83.9K | 0.05% | 397 |
|
|
2014
Q4 | $2.18M | Sell |
25,844
-300
| -1% | -$25.3K | 0.05% | 399 |
|
|
2014
Q3 | $1.92M | Sell |
26,144
-200
| -0.8% | -$14.7K | 0.05% | 424 |
|
|
2014
Q2 | $1.86M | Buy |
26,344
+100
| +0.4% | +$7.05K | 0.05% | 446 |
|
|
2014
Q1 | $1.82M | Hold |
26,244
| – | – | 0.05% | 434 |
|
|
2013
Q4 | $1.87M | Buy |
26,244
+6,100
| +30% | +$433K | 0.05% | 416 |
|
|
2013
Q3 | $1.21M | Hold |
20,144
| – | – | 0.05% | 449 |
|
|
2013
Q2 | $1.15M | Buy |
+20,144
| New | +$1.15M | 0.05% | 444 |
|