Oregon Public Employees Retirement Fund’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
69,787
+200
| +0.3% | +$846 | 0.01% | 1284 |
|
|
2025
Q1 | $335K | Sell |
69,587
-596
| -0.8% | -$2.87K | 0.01% | 1247 |
|
|
2024
Q4 | $552K | Hold |
70,183
| – | – | 0.01% | 1109 |
|
|
2024
Q3 | $460K | Sell |
70,183
-12,400
| -15% | -$81.3K | 0.01% | 1184 |
|
|
2024
Q2 | $503K | Sell |
82,583
-6,700
| -8% | -$40.8K | 0.01% | 1115 |
|
|
2024
Q1 | $662K | Sell |
89,283
-8,200
| -8% | -$60.8K | 0.01% | 1045 |
|
|
2023
Q4 | $541K | Sell |
97,483
-1,600
| -2% | -$8.88K | 0.01% | 1177 |
|
|
2023
Q3 | $456K | Buy |
99,083
+4,239
| +4% | +$19.5K | 0.01% | 1314 |
|
|
2023
Q2 | $840K | Sell |
94,844
-447
| -0.5% | -$3.96K | 0.01% | 1091 |
|
|
2023
Q1 | $694K | Buy |
95,291
+740
| +0.8% | +$5.39K | 0.01% | 1174 |
|
|
2022
Q4 | $613K | Hold |
94,551
| – | – | 0.01% | 1216 |
|
|
2022
Q3 | $627K | Buy |
94,551
+1,073
| +1% | +$7.12K | 0.01% | 1162 |
|
|
2022
Q2 | $782K | Sell |
93,478
-7,925
| -8% | -$66.3K | 0.01% | 942 |
|
|
2022
Q1 | $1.52M | Sell |
101,403
-1,799
| -2% | -$26.9K | 0.02% | 859 |
|
|
2021
Q4 | $1.47M | Sell |
103,202
-3,200
| -3% | -$45.6K | 0.02% | 797 |
|
|
2021
Q3 | $1.63M | Sell |
106,402
-1,547
| -1% | -$23.7K | 0.02% | 721 |
|
|
2021
Q2 | $1.81M | Buy |
107,949
+3,533
| +3% | +$59.3K | 0.02% | 668 |
|
|
2021
Q1 | $2.12M | Buy |
104,416
+1,650
| +2% | +$33.6K | 0.03% | 558 |
|
|
2020
Q4 | $1.49M | Buy |
102,766
+11,043
| +12% | +$161K | 0.02% | 665 |
|
|
2020
Q3 | $1.04M | Sell |
91,723
-14,972
| -14% | -$170K | 0.02% | 753 |
|
|
2020
Q2 | $1.16M | Sell |
106,695
-1,600
| -1% | -$17.4K | 0.02% | 714 |
|
|
2020
Q1 | $969K | Sell |
108,295
-3,835
| -3% | -$34.3K | 0.02% | 730 |
|
|
2019
Q4 | $2.1M | Sell |
112,130
-11,864
| -10% | -$222K | 0.03% | 552 |
|
|
2019
Q3 | $2.08M | Buy |
123,994
+391
| +0.3% | +$6.55K | 0.03% | 604 |
|
|
2019
Q2 | $2.29M | Buy |
123,603
+1,752
| +1% | +$32.4K | 0.03% | 564 |
|
|
2019
Q1 | $1.99M | Sell |
121,851
-2,968
| -2% | -$48.5K | 0.03% | 589 |
|
|
2018
Q4 | $2.01M | Hold |
124,819
| – | – | 0.03% | 538 |
|
|
2018
Q3 | $2.42M | Sell |
124,819
-2,710
| -2% | -$52.5K | 0.03% | 540 |
|
|
2018
Q2 | $2.42M | Buy |
127,529
+3,590
| +3% | +$68.2K | 0.04% | 525 |
|
|
2018
Q1 | $2.52M | Buy |
123,939
+796
| +0.6% | +$16.2K | 0.04% | 494 |
|
|
2017
Q4 | $2.75M | Buy |
123,143
+132
| +0.1% | +$2.95K | 0.04% | 469 |
|
|
2017
Q3 | $2.28M | Buy |
123,011
+3,266
| +3% | +$60.5K | 0.04% | 519 |
|
|
2017
Q2 | $2.73M | Buy |
119,745
+5,174
| +5% | +$118K | 0.05% | 451 |
|
|
2017
Q1 | $2.36M | Buy |
114,571
+3,527
| +3% | +$72.7K | 0.05% | 426 |
|
|
2016
Q4 | $2.49M | Hold |
111,044
| – | – | 0.05% | 380 |
|
|
2016
Q3 | $1.91M | Sell |
111,044
-13,547
| -11% | -$234K | 0.04% | 447 |
|
|
2016
Q2 | $2.06M | Buy |
124,591
+5,638
| +5% | +$93.4K | 0.05% | 450 |
|
|
2016
Q1 | $2.51M | Buy |
118,953
+4,871
| +4% | +$103K | 0.06% | 368 |
|
|
2015
Q4 | $2.58M | Hold |
114,082
| – | – | 0.06% | 342 |
|
|
2015
Q3 | $2.94M | Buy |
114,082
+16,467
| +17% | +$424K | 0.07% | 281 |
|
|
2015
Q2 | $2.03M | Buy |
97,615
+17,600
| +22% | +$365K | 0.05% | 451 |
|
|
2015
Q1 | $1.54M | Buy |
80,015
+8,000
| +11% | +$154K | 0.04% | 558 |
|
|
2014
Q4 | $1.14M | Hold |
72,015
| – | – | 0.03% | 672 |
|
|
2014
Q3 | $765K | Buy |
72,015
+6,400
| +10% | +$68K | 0.02% | 805 |
|
|
2014
Q2 | $712K | Buy |
65,615
+300
| +0.5% | +$3.26K | 0.02% | 832 |
|
|
2014
Q1 | $568K | Buy |
65,315
+3,800
| +6% | +$33K | 0.01% | 869 |
|
|
2013
Q4 | $526K | Buy |
61,515
+12,700
| +26% | +$109K | 0.01% | 871 |
|
|
2013
Q3 | $325K | Hold |
48,815
| – | – | 0.01% | 884 |
|
|
2013
Q2 | $308K | Buy |
+48,815
| New | +$308K | 0.01% | 877 |
|