Oregon Public Employees Retirement Fund’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Buy |
33,387
+400
| +1% | +$21.9K | 0.03% | 467 |
|
2025
Q1 | $1.77M | Sell |
32,987
-100
| -0.3% | -$5.36K | 0.03% | 453 |
|
2024
Q4 | $2.59M | Buy |
33,087
+234
| +0.7% | +$18.3K | 0.05% | 322 |
|
2024
Q3 | $2.02M | Sell |
32,853
-2,400
| -7% | -$148K | 0.04% | 409 |
|
2024
Q2 | $1.75M | Sell |
35,253
-6,600
| -16% | -$328K | 0.03% | 439 |
|
2024
Q1 | $1.85M | Sell |
41,853
-5,548
| -12% | -$245K | 0.04% | 484 |
|
2023
Q4 | $1.92M | Sell |
47,401
-2,200
| -4% | -$88.9K | 0.03% | 539 |
|
2023
Q3 | $1.82M | Sell |
49,601
-4,300
| -8% | -$158K | 0.03% | 635 |
|
2023
Q2 | $1.79M | Buy |
53,901
+1,100
| +2% | +$36.5K | 0.02% | 682 |
|
2023
Q1 | $1.68M | Sell |
52,801
-3,607
| -6% | -$114K | 0.02% | 697 |
|
2022
Q4 | $1.85M | Sell |
56,408
-409
| -0.7% | -$13.4K | 0.02% | 635 |
|
2022
Q3 | $1.6M | Sell |
56,817
-1,517
| -3% | -$42.8K | 0.02% | 652 |
|
2022
Q2 | $1.54M | Sell |
58,334
-7,550
| -11% | -$199K | 0.02% | 574 |
|
2022
Q1 | $2.07M | Sell |
65,884
-1,201
| -2% | -$37.7K | 0.02% | 686 |
|
2021
Q4 | $2.49M | Sell |
67,085
-3,373
| -5% | -$125K | 0.03% | 524 |
|
2021
Q3 | $2.5M | Sell |
70,458
-929
| -1% | -$33K | 0.03% | 503 |
|
2021
Q2 | $2.33M | Sell |
71,387
-416
| -0.6% | -$13.6K | 0.03% | 545 |
|
2021
Q1 | $2.07M | Sell |
71,803
-3,138
| -4% | -$90.3K | 0.02% | 568 |
|
2020
Q4 | $1.76M | Sell |
74,941
-1,425
| -2% | -$33.5K | 0.02% | 590 |
|
2020
Q3 | $1.31M | Sell |
76,366
-16,436
| -18% | -$283K | 0.02% | 635 |
|
2020
Q2 | $1.38M | Sell |
92,802
-110,630
| -54% | -$1.65M | 0.02% | 633 |
|
2020
Q1 | $2.66M | Buy |
203,432
+45,522
| +29% | +$595K | 0.05% | 343 |
|
2019
Q4 | $3.23M | Sell |
157,910
-14,279
| -8% | -$292K | 0.05% | 387 |
|
2019
Q3 | $3.03M | Buy |
172,189
+80,681
| +88% | +$1.42M | 0.04% | 456 |
|
2019
Q2 | $1.58M | Sell |
91,508
-6,603
| -7% | -$114K | 0.02% | 734 |
|
2019
Q1 | $1.65M | Sell |
98,111
-2,553
| -3% | -$42.9K | 0.02% | 677 |
|
2018
Q4 | $1.56M | Buy |
100,664
+18,379
| +22% | +$286K | 0.02% | 651 |
|
2018
Q3 | $1.62M | Buy |
82,285
+439
| +0.5% | +$8.63K | 0.02% | 742 |
|
2018
Q2 | $1.67M | Buy |
81,846
+17,734
| +28% | +$361K | 0.02% | 719 |
|
2018
Q1 | $1.3M | Buy |
64,112
+187
| +0.3% | +$3.8K | 0.02% | 814 |
|
2017
Q4 | $1.52M | Sell |
63,925
-49,057
| -43% | -$1.16M | 0.02% | 750 |
|
2017
Q3 | $2.55M | Buy |
112,982
+74,805
| +196% | +$1.69M | 0.04% | 485 |
|
2017
Q2 | $894K | Hold |
38,177
| – | – | 0.02% | 936 |
|
2017
Q1 | $889K | Hold |
38,177
| – | – | 0.02% | 796 |
|
2016
Q4 | $795K | Sell |
38,177
-28,927
| -43% | -$602K | 0.02% | 823 |
|
2016
Q3 | $1.14M | Sell |
67,104
-2,585
| -4% | -$44.1K | 0.02% | 642 |
|
2016
Q2 | $1.08M | Buy |
69,689
+2,123
| +3% | +$32.9K | 0.02% | 720 |
|
2016
Q1 | $978K | Buy |
67,566
+2,776
| +4% | +$40.2K | 0.02% | 730 |
|
2015
Q4 | $1.01M | Buy |
64,790
+3,575
| +6% | +$55.7K | 0.02% | 698 |
|
2015
Q3 | $1.11M | Buy |
61,215
+412
| +0.7% | +$7.47K | 0.03% | 662 |
|
2015
Q2 | $1.32M | Buy |
60,803
+3,463
| +6% | +$75.3K | 0.03% | 635 |
|
2015
Q1 | $1.14M | Buy |
57,340
+3,910
| +7% | +$78K | 0.03% | 690 |
|
2014
Q4 | $1.07M | Buy |
53,430
+3,773
| +8% | +$75.7K | 0.03% | 697 |
|
2014
Q3 | $1.06M | Buy |
49,657
+9,383
| +23% | +$200K | 0.03% | 680 |
|
2014
Q2 | $945K | Buy |
40,274
+224
| +0.6% | +$5.26K | 0.02% | 746 |
|
2014
Q1 | $1M | Buy |
40,050
+2,569
| +7% | +$64.4K | 0.03% | 695 |
|
2013
Q4 | $951K | Buy |
37,481
+6,703
| +22% | +$170K | 0.03% | 706 |
|
2013
Q3 | $750K | Buy |
30,778
+142
| +0.5% | +$3.46K | 0.03% | 656 |
|
2013
Q2 | $719K | Buy |
+30,636
| New | +$719K | 0.03% | 648 |
|