Oregon Public Employees Retirement Fund’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
9,310
-100
| -1% | -$21.8K | 0.04% | 418 |
|
|
2025
Q1 | $1.28M | Sell |
9,410
-290
| -3% | -$39.5K | 0.02% | 623 |
|
|
2024
Q4 | $1.4M | Hold |
9,700
| – | – | 0.03% | 604 |
|
|
2024
Q3 | $1.16M | Sell |
9,700
-700
| -7% | -$83.9K | 0.02% | 722 |
|
|
2024
Q2 | $1.13M | Sell |
10,400
-500
| -5% | -$54.4K | 0.02% | 695 |
|
|
2024
Q1 | $1.46M | Sell |
10,900
-18,600
| -63% | -$2.49M | 0.03% | 620 |
|
|
2023
Q4 | $3.76M | Sell |
29,500
-7,243
| -20% | -$923K | 0.07% | 256 |
|
|
2023
Q3 | $4.66M | Sell |
36,743
-1,545
| -4% | -$196K | 0.06% | 292 |
|
|
2023
Q2 | $4.13M | Sell |
38,288
-700
| -2% | -$75.6K | 0.05% | 349 |
|
|
2023
Q1 | $3.44M | Sell |
38,988
-622
| -2% | -$54.8K | 0.04% | 399 |
|
|
2022
Q4 | $2.7M | Sell |
39,610
-462
| -1% | -$31.5K | 0.03% | 463 |
|
|
2022
Q3 | $2.31M | Sell |
40,072
-1,012
| -2% | -$58.4K | 0.03% | 483 |
|
|
2022
Q2 | $2.1M | Sell |
41,084
-4,900
| -11% | -$251K | 0.03% | 435 |
|
|
2022
Q1 | $2.84M | Sell |
45,984
-913
| -2% | -$56.4K | 0.03% | 552 |
|
|
2021
Q4 | $3.3M | Sell |
46,897
-1,945
| -4% | -$137K | 0.04% | 415 |
|
|
2021
Q3 | $2.85M | Buy |
48,842
+2,823
| +6% | +$165K | 0.03% | 449 |
|
|
2021
Q2 | $2.68M | Buy |
46,019
+1,140
| +3% | +$66.3K | 0.03% | 492 |
|
|
2021
Q1 | $2.34M | Hold |
44,879
| – | – | 0.03% | 512 |
|
|
2020
Q4 | $1.91M | Sell |
44,879
-902
| -2% | -$38.4K | 0.03% | 559 |
|
|
2020
Q3 | $1.57M | Sell |
45,781
-5,934
| -11% | -$203K | 0.02% | 571 |
|
|
2020
Q2 | $1.66M | Sell |
51,715
-247
| -0.5% | -$7.92K | 0.02% | 553 |
|
|
2020
Q1 | $1.28M | Sell |
51,962
-384
| -0.7% | -$9.44K | 0.02% | 603 |
|
|
2019
Q4 | $2.16M | Sell |
52,346
-3,610
| -6% | -$149K | 0.03% | 537 |
|
|
2019
Q3 | $2M | Sell |
55,956
-1,050
| -2% | -$37.6K | 0.03% | 619 |
|
|
2019
Q2 | $1.8M | Sell |
57,006
-3,964
| -7% | -$125K | 0.02% | 652 |
|
|
2019
Q1 | $1.62M | Hold |
60,970
| – | – | 0.02% | 687 |
|
|
2018
Q4 | $1.51M | Sell |
60,970
-8,488
| -12% | -$210K | 0.02% | 663 |
|
|
2018
Q3 | $1.88M | Buy |
69,458
+845
| +1% | +$22.9K | 0.03% | 668 |
|
|
2018
Q2 | $1.9M | Buy |
68,613
+1,949
| +3% | +$53.9K | 0.03% | 652 |
|
|
2018
Q1 | $1.92M | Sell |
66,664
-1,264
| -2% | -$36.3K | 0.03% | 625 |
|
|
2017
Q4 | $1.78M | Buy |
67,928
+726
| +1% | +$19.1K | 0.03% | 661 |
|
|
2017
Q3 | $1.92M | Sell |
67,202
-2,344
| -3% | -$66.9K | 0.03% | 605 |
|
|
2017
Q2 | $2.03M | Buy |
69,546
+2,834
| +4% | +$82.7K | 0.03% | 573 |
|
|
2017
Q1 | $1.93M | Buy |
66,712
+900
| +1% | +$26K | 0.04% | 488 |
|
|
2016
Q4 | $1.56M | Hold |
65,812
| – | – | 0.03% | 546 |
|
|
2016
Q3 | $1.44M | Sell |
65,812
-30,905
| -32% | -$674K | 0.03% | 553 |
|
|
2016
Q2 | $1.79M | Sell |
96,717
-555
| -0.6% | -$10.2K | 0.04% | 513 |
|
|
2016
Q1 | $1.87M | Buy |
97,272
+2,449
| +3% | +$47.2K | 0.04% | 477 |
|
|
2015
Q4 | $2.21M | Hold |
94,823
| – | – | 0.05% | 405 |
|
|
2015
Q3 | $2.12M | Sell |
94,823
-1,354
| -1% | -$30.3K | 0.05% | 400 |
|
|
2015
Q2 | $2.05M | Buy |
96,177
+1,800
| +2% | +$38.3K | 0.05% | 445 |
|
|
2015
Q1 | $2.21M | Sell |
94,377
-15,437
| -14% | -$361K | 0.05% | 410 |
|
|
2014
Q4 | $2.4M | Buy |
109,814
+61,500
| +127% | +$1.34M | 0.06% | 368 |
|
|
2014
Q3 | $974K | Buy |
48,314
+2,800
| +6% | +$56.4K | 0.02% | 731 |
|
|
2014
Q2 | $951K | Buy |
45,514
+3,100
| +7% | +$64.8K | 0.02% | 744 |
|
|
2014
Q1 | $763K | Buy |
42,414
+200
| +0.5% | +$3.6K | 0.02% | 789 |
|
|
2013
Q4 | $736K | Buy |
42,214
+9,700
| +30% | +$169K | 0.02% | 788 |
|
|
2013
Q3 | $705K | Buy |
32,514
+1,579
| +5% | +$34.2K | 0.03% | 686 |
|
|
2013
Q2 | $630K | Buy |
+30,935
| New | +$630K | 0.03% | 697 |
|