OPERF
Oregon Public Employees Retirement Fund’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
240,267
+67
| +0% | +$19.4K | 1.23% | 12 |
|
|
2025
Q1 | $58.9M | Sell |
240,200
-1,160
| -0.5% | -$285K | 1.14% | 12 |
|
|
2024
Q4 | $57.9M | Sell |
241,360
-2,114
| -0.9% | -$507K | 1.06% | 13 |
|
|
2024
Q3 | $51.3M | Sell |
243,474
-3,200
| -1% | -$675K | 0.96% | 14 |
|
|
2024
Q2 | $49.9M | Sell |
246,674
-497
| -0.2% | -$101K | 0.99% | 13 |
|
|
2024
Q1 | $49.5M | Buy |
247,171
+21,200
| +9% | +$4.25M | 0.98% | 13 |
|
|
2023
Q4 | $38.4M | Buy |
225,971
+1,300
| +0.6% | +$221K | 0.68% | 20 |
|
|
2023
Q3 | $32.6M | Sell |
224,671
-2,865
| -1% | -$415K | 0.45% | 33 |
|
|
2023
Q2 | $33.1M | Buy |
227,536
+7
| +0% | +$1.02K | 0.39% | 45 |
|
|
2023
Q1 | $29.6M | Buy |
227,529
+1,139
| +0.5% | +$148K | 0.37% | 57 |
|
|
2022
Q4 | $30.4M | Buy |
226,390
+2,247
| +1% | +$301K | 0.39% | 50 |
|
|
2022
Q3 | $23.4M | Sell |
224,143
-5,795
| -3% | -$606K | 0.33% | 52 |
|
|
2022
Q2 | $25.9M | Sell |
229,938
-342,200
| -60% | -$38.5M | 0.39% | 48 |
|
|
2022
Q1 | $78M | Buy |
572,138
+1,411
| +0.2% | +$192K | 0.8% | 17 |
|
|
2021
Q4 | $90.4M | Sell |
570,727
-75,472
| -12% | -$12M | 0.99% | 16 |
|
|
2021
Q3 | $106M | Sell |
646,199
-15,627
| -2% | -$2.56M | 1.21% | 11 |
|
|
2021
Q2 | $103M | Buy |
661,826
+408,909
| +162% | +$63.6M | 1.15% | 14 |
|
|
2021
Q1 | $38.5M | Buy |
252,917
+13,400
| +6% | +$2.04M | 0.46% | 40 |
|
|
2020
Q4 | $30.4M | Sell |
239,517
-7,400
| -3% | -$940K | 0.4% | 45 |
|
|
2020
Q3 | $23.8M | Sell |
246,917
-31,952
| -11% | -$3.08M | 0.35% | 52 |
|
|
2020
Q2 | $26.2M | Sell |
278,869
-18,586
| -6% | -$1.75M | 0.39% | 45 |
|
|
2020
Q1 | $26.8M | Sell |
297,455
-8,380
| -3% | -$754K | 0.46% | 40 |
|
|
2019
Q4 | $42.6M | Sell |
305,835
-21,700
| -7% | -$3.02M | 0.59% | 23 |
|
|
2019
Q3 | $38.5M | Sell |
327,535
-20,323
| -6% | -$2.39M | 0.51% | 27 |
|
|
2019
Q2 | $38.9M | Sell |
347,858
-1,098
| -0.3% | -$123K | 0.53% | 27 |
|
|
2019
Q1 | $35.3M | Sell |
348,956
-55,387
| -14% | -$5.61M | 0.5% | 34 |
|
|
2018
Q4 | $39.5M | Sell |
404,343
-321,454
| -44% | -$31.4M | 0.62% | 26 |
|
|
2018
Q3 | $81.9M | Sell |
725,797
-4,875
| -0.7% | -$550K | 1.13% | 10 |
|
|
2018
Q2 | $76.1M | Sell |
730,672
-326,046
| -31% | -$34M | 1.12% | 10 |
|
|
2018
Q1 | $116M | Buy |
1,056,718
+3,716
| +0.4% | +$409K | 1.75% | 3 |
|
|
2017
Q4 | $113M | Sell |
1,053,002
-21,571
| -2% | -$2.31M | 1.7% | 3 |
|
|
2017
Q3 | $103M | Buy |
1,074,573
+2,751
| +0.3% | +$263K | 1.66% | 3 |
|
|
2017
Q2 | $98M | Buy |
1,071,822
+431,600
| +67% | +$39.4M | 1.67% | 3 |
|
|
2017
Q1 | $56.2M | Sell |
640,222
-3,300
| -0.5% | -$290K | 1.1% | 10 |
|
|
2016
Q4 | $55.5M | Sell |
643,522
-78,216
| -11% | -$6.75M | 1.15% | 11 |
|
|
2016
Q3 | $48.1M | Sell |
721,738
-12,075
| -2% | -$804K | 1.04% | 15 |
|
|
2016
Q2 | $45.6M | Buy |
733,813
+6,896
| +0.9% | +$429K | 1.02% | 8 |
|
|
2016
Q1 | $43M | Buy |
726,917
+5,544
| +0.8% | +$328K | 0.99% | 11 |
|
|
2015
Q4 | $47.6M | Sell |
721,373
-2,300
| -0.3% | -$152K | 1.12% | 9 |
|
|
2015
Q3 | $44.1M | Buy |
723,673
+4,659
| +0.6% | +$284K | 1.1% | 7 |
|
|
2015
Q2 | $48.7M | Sell |
719,014
-4,600
| -0.6% | -$312K | 1.13% | 8 |
|
|
2015
Q1 | $43.8M | Buy |
723,614
+6,600
| +0.9% | +$400K | 1.02% | 10 |
|
|
2014
Q4 | $44.9M | Buy |
717,014
+4,217
| +0.6% | +$264K | 1.06% | 11 |
|
|
2014
Q3 | $42.9M | Buy |
712,797
+14,400
| +2% | +$867K | 1.07% | 11 |
|
|
2014
Q2 | $40.2M | Buy |
698,397
+7,200
| +1% | +$415K | 1% | 12 |
|
|
2014
Q1 | $42M | Sell |
691,197
-3,200
| -0.5% | -$194K | 1.1% | 10 |
|
|
2013
Q4 | $40.6M | Buy |
694,397
+149,000
| +27% | +$8.71M | 1.08% | 10 |
|
|
2013
Q3 | $28.2M | Sell |
545,397
-7,688
| -1% | -$397K | 1.15% | 10 |
|
|
2013
Q2 | $29.2M | Buy |
+553,085
| New | +$29.2M | 1.25% | 9 |
|