Oregon Public Employees Retirement Fund’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
16,700
-2,700
| -14% | -$46.7K | 0.01% | 1291 |
|
|
2025
Q1 | $313K | Sell |
19,400
-500
| -3% | -$8.06K | 0.01% | 1266 |
|
|
2024
Q4 | $306K | Sell |
19,900
-500
| -2% | -$7.69K | 0.01% | 1308 |
|
|
2024
Q3 | $357K | Buy |
20,400
+100
| +0.5% | +$1.75K | 0.01% | 1265 |
|
|
2024
Q2 | $309K | Sell |
20,300
-3,000
| -13% | -$45.7K | 0.01% | 1287 |
|
|
2024
Q1 | $374K | Sell |
23,300
-2,200
| -9% | -$35.3K | 0.01% | 1253 |
|
|
2023
Q4 | $434K | Sell |
25,500
-2,500
| -9% | -$42.5K | 0.01% | 1269 |
|
|
2023
Q3 | $405K | Sell |
28,000
-2,200
| -7% | -$31.8K | 0.01% | 1353 |
|
|
2023
Q2 | $454K | Sell |
30,200
-1,600
| -5% | -$24.1K | 0.01% | 1342 |
|
|
2023
Q1 | $479K | Buy |
31,800
+2,753
| +9% | +$41.5K | 0.01% | 1319 |
|
|
2022
Q4 | $551K | Hold |
29,047
| – | – | 0.01% | 1259 |
|
|
2022
Q3 | $540K | Sell |
29,047
-3,629
| -11% | -$67.5K | 0.01% | 1223 |
|
|
2022
Q2 | $772K | Sell |
32,676
-3,800
| -10% | -$89.8K | 0.01% | 945 |
|
|
2022
Q1 | $1.07M | Sell |
36,476
-1,200
| -3% | -$35.1K | 0.01% | 1059 |
|
|
2021
Q4 | $1.08M | Buy |
37,676
+447
| +1% | +$12.8K | 0.01% | 964 |
|
|
2021
Q3 | $1.1M | Sell |
37,229
-491
| -1% | -$14.5K | 0.01% | 935 |
|
|
2021
Q2 | $1.19M | Buy |
37,720
+422
| +1% | +$13.3K | 0.01% | 911 |
|
|
2021
Q1 | $1.19M | Hold |
37,298
| – | – | 0.01% | 914 |
|
|
2020
Q4 | $1.17M | Sell |
37,298
-2,966
| -7% | -$92.7K | 0.02% | 814 |
|
|
2020
Q3 | $1.08M | Sell |
40,264
-3,500
| -8% | -$93.6K | 0.02% | 738 |
|
|
2020
Q2 | $1.29M | Sell |
43,764
-600
| -1% | -$17.7K | 0.02% | 658 |
|
|
2020
Q1 | $1.41M | Sell |
44,364
-326
| -0.7% | -$10.4K | 0.02% | 563 |
|
|
2019
Q4 | $1.78M | Sell |
44,690
-98
| -0.2% | -$3.91K | 0.02% | 618 |
|
|
2019
Q3 | $1.76M | Buy |
44,788
+955
| +2% | +$37.4K | 0.02% | 667 |
|
|
2019
Q2 | $1.72M | Buy |
43,833
+682
| +2% | +$26.8K | 0.02% | 673 |
|
|
2019
Q1 | $1.78M | Hold |
43,151
| – | – | 0.03% | 641 |
|
|
2018
Q4 | $1.5M | Buy |
43,151
+3,980
| +10% | +$139K | 0.02% | 666 |
|
|
2018
Q3 | $1.44M | Buy |
39,171
+2,960
| +8% | +$109K | 0.02% | 816 |
|
|
2018
Q2 | $1.32M | Sell |
36,211
-7,937
| -18% | -$290K | 0.02% | 842 |
|
|
2018
Q1 | $1.49M | Buy |
44,148
+232
| +0.5% | +$7.82K | 0.02% | 743 |
|
|
2017
Q4 | $1.53M | Buy |
43,916
+3,178
| +8% | +$110K | 0.02% | 746 |
|
|
2017
Q3 | $1.39M | Buy |
+40,738
| New | +$1.39M | 0.02% | 759 |
|