Oregon Public Employees Retirement Fund’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
38,607
+100
| +0.3% | +$1.58K | 0.01% | 1037 |
|
|
2025
Q1 | $584K | Buy |
38,507
+20
| +0.1% | +$303 | 0.01% | 1042 |
|
|
2024
Q4 | $673K | Buy |
38,487
+6
| +0% | +$105 | 0.01% | 1010 |
|
|
2024
Q3 | $676K | Sell |
38,481
-190
| -0.5% | -$3.34K | 0.01% | 1025 |
|
|
2024
Q2 | $579K | Buy |
38,671
+285
| +0.7% | +$4.26K | 0.01% | 1053 |
|
|
2024
Q1 | $637K | Buy |
38,386
+3,300
| +9% | +$54.7K | 0.01% | 1060 |
|
|
2023
Q4 | $626K | Sell |
35,086
-54,160
| -61% | -$966K | 0.01% | 1115 |
|
|
2023
Q3 | $1.3M | Sell |
89,246
-22,727
| -20% | -$330K | 0.02% | 804 |
|
|
2023
Q2 | $1.88M | Sell |
111,973
-5,769
| -5% | -$97K | 0.02% | 653 |
|
|
2023
Q1 | $1.93M | Sell |
117,742
-5,104
| -4% | -$83.7K | 0.02% | 617 |
|
|
2022
Q4 | $2.21M | Buy |
122,846
+5,363
| +5% | +$96.5K | 0.03% | 558 |
|
|
2022
Q3 | $1.61M | Buy |
117,483
+7,793
| +7% | +$107K | 0.02% | 645 |
|
|
2022
Q2 | $1.77M | Buy |
109,690
+8,470
| +8% | +$137K | 0.03% | 510 |
|
|
2022
Q1 | $2.33M | Sell |
101,220
-20,889
| -17% | -$482K | 0.02% | 645 |
|
|
2021
Q4 | $2.81M | Sell |
122,109
-131,481
| -52% | -$3.03M | 0.03% | 475 |
|
|
2021
Q3 | $6.11M | Buy |
253,590
+3,641
| +1% | +$87.8K | 0.07% | 262 |
|
|
2021
Q2 | $6.68M | Buy |
249,949
+104,246
| +72% | +$2.79M | 0.07% | 250 |
|
|
2021
Q1 | $3.68M | Buy |
145,703
+1,652
| +1% | +$41.7K | 0.04% | 341 |
|
|
2020
Q4 | $2.51M | Sell |
144,051
-46,789
| -25% | -$816K | 0.03% | 451 |
|
|
2020
Q3 | $2.18M | Sell |
190,840
-6,500
| -3% | -$74.1K | 0.03% | 443 |
|
|
2020
Q2 | $2.12M | Buy |
197,340
+71,397
| +57% | +$768K | 0.03% | 458 |
|
|
2020
Q1 | $1.14M | Sell |
125,943
-7,698
| -6% | -$69.9K | 0.02% | 652 |
|
|
2019
Q4 | $2.4M | Buy |
133,641
+34,364
| +35% | +$618K | 0.03% | 494 |
|
|
2019
Q3 | $1.68M | Sell |
99,277
-179
| -0.2% | -$3.03K | 0.02% | 689 |
|
|
2019
Q2 | $2.04M | Buy |
99,456
+10,409
| +12% | +$213K | 0.03% | 612 |
|
|
2019
Q1 | $1.72M | Buy |
89,047
+4,276
| +5% | +$82.5K | 0.02% | 660 |
|
|
2018
Q4 | $1.42M | Buy |
84,771
+39,648
| +88% | +$664K | 0.02% | 699 |
|
|
2018
Q3 | $1.03M | Buy |
45,123
+600
| +1% | +$13.7K | 0.01% | 960 |
|
|
2018
Q2 | $1.18M | Buy |
44,523
+1,398
| +3% | +$37.1K | 0.02% | 891 |
|
|
2018
Q1 | $1.38M | Buy |
43,125
+86
| +0.2% | +$2.75K | 0.02% | 781 |
|
|
2017
Q4 | $1.57M | Hold |
43,039
| – | – | 0.02% | 728 |
|
|
2017
Q3 | $1.51M | Buy |
43,039
+233
| +0.5% | +$8.16K | 0.02% | 716 |
|
|
2017
Q2 | $1.51M | Hold |
42,806
| – | – | 0.03% | 702 |
|
|
2017
Q1 | $1.31M | Hold |
42,806
| – | – | 0.03% | 631 |
|
|
2016
Q4 | $1.3M | Sell |
42,806
-289
| -0.7% | -$8.77K | 0.03% | 622 |
|
|
2016
Q3 | $1.35M | Sell |
43,095
-29,775
| -41% | -$931K | 0.03% | 581 |
|
|
2016
Q2 | $1.86M | Buy |
72,870
+5,293
| +8% | +$135K | 0.04% | 487 |
|
|
2016
Q1 | $2.08M | Buy |
67,577
+3,735
| +6% | +$115K | 0.05% | 436 |
|
|
2015
Q4 | $2.14M | Buy |
63,842
+200
| +0.3% | +$6.7K | 0.05% | 423 |
|
|
2015
Q3 | $1.99M | Sell |
63,642
-630
| -1% | -$19.7K | 0.05% | 426 |
|
|
2015
Q2 | $2.41M | Buy |
64,272
+700
| +1% | +$26.2K | 0.06% | 379 |
|
|
2015
Q1 | $2.52M | Buy |
63,572
+100
| +0.2% | +$3.97K | 0.06% | 352 |
|
|
2014
Q4 | $2.51M | Buy |
63,472
+5
| +0% | +$198 | 0.06% | 349 |
|
|
2014
Q3 | $2.51M | Buy |
63,467
+500
| +0.8% | +$19.7K | 0.06% | 323 |
|
|
2014
Q2 | $2.38M | Sell |
62,967
-400
| -0.6% | -$15.1K | 0.06% | 349 |
|
|
2014
Q1 | $2.35M | Buy |
63,367
+1,000
| +2% | +$37K | 0.06% | 342 |
|
|
2013
Q4 | $2.27M | Buy |
62,367
+8,700
| +16% | +$317K | 0.06% | 338 |
|
|
2013
Q3 | $1.71M | Buy |
53,667
+89
| +0.2% | +$2.84K | 0.07% | 310 |
|
|
2013
Q2 | $1.7M | Buy |
+53,578
| New | +$1.7M | 0.07% | 286 |
|