Oregon Public Employees Retirement Fund’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
10,370
-306
| -3% | -$40.2K | 0.02% | 615 |
|
|
2025
Q1 | $1.28M | Sell |
10,676
-91
| -0.8% | -$10.9K | 0.02% | 624 |
|
|
2024
Q4 | $1.42M | Sell |
10,767
-91
| -0.8% | -$12K | 0.03% | 594 |
|
|
2024
Q3 | $1.41M | Sell |
10,858
-2,138
| -16% | -$277K | 0.03% | 607 |
|
|
2024
Q2 | $1.5M | Hold |
12,996
| – | – | 0.03% | 523 |
|
|
2024
Q1 | $1.65M | Sell |
12,996
-5,078
| -28% | -$646K | 0.03% | 541 |
|
|
2023
Q4 | $1.94M | Buy |
18,074
+6,287
| +53% | +$675K | 0.03% | 533 |
|
|
2023
Q3 | $1.33M | Sell |
11,787
-120
| -1% | -$13.5K | 0.02% | 787 |
|
|
2023
Q2 | $1.17M | Hold |
11,907
| – | – | 0.01% | 914 |
|
|
2023
Q1 | $1.16M | Hold |
11,907
| – | – | 0.01% | 902 |
|
|
2022
Q4 | $1.18M | Buy |
11,907
+98
| +0.8% | +$9.73K | 0.02% | 880 |
|
|
2022
Q3 | $1.06M | Sell |
11,809
-399
| -3% | -$35.8K | 0.02% | 889 |
|
|
2022
Q2 | $1.28M | Sell |
12,208
-375
| -3% | -$39.4K | 0.02% | 663 |
|
|
2022
Q1 | $1.43M | Sell |
12,583
-242
| -2% | -$27.6K | 0.01% | 896 |
|
|
2021
Q4 | $1.48M | Sell |
12,825
-362
| -3% | -$41.7K | 0.02% | 794 |
|
|
2021
Q3 | $1.45M | Hold |
13,187
| – | – | 0.02% | 787 |
|
|
2021
Q2 | $1.46M | Hold |
13,187
| – | – | 0.02% | 793 |
|
|
2021
Q1 | $1.41M | Buy |
13,187
+704
| +6% | +$75.3K | 0.02% | 794 |
|
|
2020
Q4 | $1.13M | Sell |
12,483
-373
| -3% | -$33.6K | 0.01% | 839 |
|
|
2020
Q3 | $987K | Sell |
12,856
-1,684
| -12% | -$129K | 0.01% | 770 |
|
|
2020
Q2 | $1.02M | Sell |
14,540
-809
| -5% | -$56.8K | 0.02% | 780 |
|
|
2020
Q1 | $1.01M | Sell |
15,349
-9,512
| -38% | -$623K | 0.02% | 706 |
|
|
2019
Q4 | $1.85M | Sell |
24,861
-80,190
| -76% | -$5.96M | 0.03% | 605 |
|
|
2019
Q3 | $7.95M | Sell |
105,051
-347
| -0.3% | -$26.3K | 0.1% | 202 |
|
|
2019
Q2 | $7.36M | Sell |
105,398
-637
| -0.6% | -$44.5K | 0.1% | 199 |
|
|
2019
Q1 | $6.6M | Sell |
106,035
-19,977
| -16% | -$1.24M | 0.09% | 204 |
|
|
2018
Q4 | $6.09M | Sell |
126,012
-12,497
| -9% | -$604K | 0.1% | 195 |
|
|
2018
Q3 | $8.76M | Buy |
138,509
+1,227
| +0.9% | +$77.6K | 0.12% | 171 |
|
|
2018
Q2 | $7.21M | Sell |
137,282
-15,003
| -10% | -$788K | 0.11% | 193 |
|
|
2018
Q1 | $7.45M | Buy |
152,285
+1,005
| +0.7% | +$49.2K | 0.11% | 188 |
|
|
2017
Q4 | $8.25M | Buy |
151,280
+5,828
| +4% | +$318K | 0.12% | 175 |
|
|
2017
Q3 | $7.01M | Sell |
145,452
-77
| -0.1% | -$3.71K | 0.11% | 188 |
|
|
2017
Q2 | $6.55M | Sell |
145,529
-30,828
| -17% | -$1.39M | 0.11% | 188 |
|
|
2017
Q1 | $8.06M | Buy |
176,357
+2,539
| +1% | +$116K | 0.16% | 133 |
|
|
2016
Q4 | $8.2M | Buy |
173,818
+1,379
| +0.8% | +$65K | 0.17% | 126 |
|
|
2016
Q3 | $7.38M | Buy |
172,439
+128,628
| +294% | +$5.5M | 0.16% | 127 |
|
|
2016
Q2 | $1.81M | Sell |
43,811
-483
| -1% | -$19.9K | 0.04% | 510 |
|
|
2016
Q1 | $1.6M | Buy |
44,294
+2,167
| +5% | +$78.1K | 0.04% | 541 |
|
|
2015
Q4 | $1.46M | Hold |
42,127
| – | – | 0.03% | 562 |
|
|
2015
Q3 | $1.3M | Sell |
42,127
-264
| -0.6% | -$8.17K | 0.03% | 599 |
|
|
2015
Q2 | $1.42M | Buy |
42,391
+4,956
| +13% | +$166K | 0.03% | 599 |
|
|
2015
Q1 | $1.4M | Buy |
37,435
+1,451
| +4% | +$54.2K | 0.03% | 606 |
|
|
2014
Q4 | $1.33M | Buy |
35,984
+1,973
| +6% | +$72.9K | 0.03% | 607 |
|
|
2014
Q3 | $1.37M | Buy |
34,011
+967
| +3% | +$39K | 0.03% | 574 |
|
|
2014
Q2 | $1.46M | Buy |
33,044
+847
| +3% | +$37.3K | 0.04% | 570 |
|
|
2014
Q1 | $1.69M | Sell |
32,197
-121
| -0.4% | -$6.36K | 0.04% | 465 |
|
|
2013
Q4 | $1.68M | Buy |
32,318
+5,682
| +21% | +$296K | 0.04% | 456 |
|
|
2013
Q3 | $1.28M | Sell |
26,636
-658
| -2% | -$31.7K | 0.05% | 428 |
|
|
2013
Q2 | $1.25M | Buy |
+27,294
| New | +$1.25M | 0.05% | 414 |
|