Oregon Public Employees Retirement Fund’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Sell |
11,148
-100
| -0.9% | -$15.8K | 0.03% | 488 |
|
2025
Q1 | $1.52M | Sell |
11,248
-190
| -2% | -$25.6K | 0.03% | 537 |
|
2024
Q4 | $1.65M | Sell |
11,438
-80
| -0.7% | -$11.5K | 0.03% | 516 |
|
2024
Q3 | $1.88M | Sell |
11,518
-50
| -0.4% | -$8.15K | 0.04% | 436 |
|
2024
Q2 | $1.69M | Sell |
11,568
-200
| -2% | -$29.2K | 0.03% | 461 |
|
2024
Q1 | $1.54M | Sell |
11,768
-7,436
| -39% | -$975K | 0.03% | 584 |
|
2023
Q4 | $2.08M | Sell |
19,204
-4,846
| -20% | -$525K | 0.04% | 484 |
|
2023
Q3 | $2.22M | Sell |
24,050
-5,624
| -19% | -$518K | 0.03% | 543 |
|
2023
Q2 | $2.63M | Sell |
29,674
-2,603
| -8% | -$230K | 0.03% | 485 |
|
2023
Q1 | $2.97M | Sell |
32,277
-1,292
| -4% | -$119K | 0.04% | 443 |
|
2022
Q4 | $3.53M | Buy |
33,569
+1,744
| +5% | +$183K | 0.05% | 386 |
|
2022
Q3 | $2.78M | Sell |
31,825
-1,511
| -5% | -$132K | 0.04% | 412 |
|
2022
Q2 | $3.36M | Sell |
33,336
-3,255
| -9% | -$328K | 0.05% | 308 |
|
2022
Q1 | $3.95M | Sell |
36,591
-2,900
| -7% | -$313K | 0.04% | 446 |
|
2021
Q4 | $3.51M | Sell |
39,491
-1,061
| -3% | -$94.3K | 0.04% | 389 |
|
2021
Q3 | $3.9M | Buy |
40,552
+2,586
| +7% | +$249K | 0.04% | 352 |
|
2021
Q2 | $3.84M | Buy |
37,966
+5,680
| +18% | +$574K | 0.04% | 370 |
|
2021
Q1 | $3.11M | Buy |
32,286
+1,149
| +4% | +$111K | 0.04% | 407 |
|
2020
Q4 | $3.27M | Buy |
31,137
+2,791
| +10% | +$293K | 0.04% | 360 |
|
2020
Q3 | $2.53M | Sell |
28,346
-2,087
| -7% | -$186K | 0.04% | 392 |
|
2020
Q2 | $2.85M | Sell |
30,433
-11,078
| -27% | -$1.04M | 0.04% | 358 |
|
2020
Q1 | $3.8M | Buy |
41,511
+28,584
| +221% | +$2.62M | 0.07% | 266 |
|
2019
Q4 | $1.27M | Buy |
12,927
+3,687
| +40% | +$361K | 0.02% | 779 |
|
2019
Q3 | $794K | Sell |
9,240
-49,893
| -84% | -$4.29M | 0.01% | 1065 |
|
2019
Q2 | $4.72M | Sell |
59,133
-478
| -0.8% | -$38.2K | 0.06% | 316 |
|
2019
Q1 | $3.82M | Hold |
59,611
| – | – | 0.05% | 337 |
|
2018
Q4 | $3.14M | Buy |
59,611
+3,479
| +6% | +$183K | 0.05% | 365 |
|
2018
Q3 | $3.88M | Buy |
56,132
+704
| +1% | +$48.7K | 0.05% | 351 |
|
2018
Q2 | $3.27M | Buy |
55,428
+1,603
| +3% | +$94.6K | 0.05% | 401 |
|
2018
Q1 | $3.52M | Buy |
53,825
+353
| +0.7% | +$23.1K | 0.05% | 375 |
|
2017
Q4 | $3.45M | Buy |
53,472
+576
| +1% | +$37.2K | 0.05% | 383 |
|
2017
Q3 | $3.13M | Buy |
52,896
+92
| +0.2% | +$5.45K | 0.05% | 409 |
|
2017
Q2 | $2.73M | Buy |
52,804
+2,265
| +4% | +$117K | 0.05% | 452 |
|
2017
Q1 | $2.59M | Buy |
50,539
+1,327
| +3% | +$67.9K | 0.05% | 391 |
|
2016
Q4 | $2.52M | Buy |
49,212
+20,623
| +72% | +$1.05M | 0.05% | 376 |
|
2016
Q3 | $1.24M | Sell |
28,589
-4,907
| -15% | -$212K | 0.03% | 613 |
|
2016
Q2 | $1.6M | Sell |
33,496
-1,218
| -4% | -$58.3K | 0.04% | 558 |
|
2016
Q1 | $1.75M | Buy |
34,714
+701
| +2% | +$35.3K | 0.04% | 505 |
|
2015
Q4 | $1.91M | Sell |
34,013
-900
| -3% | -$50.6K | 0.05% | 457 |
|
2015
Q3 | $1.44M | Sell |
34,913
-835
| -2% | -$34.5K | 0.04% | 552 |
|
2015
Q2 | $1.44M | Buy |
35,748
+300
| +0.8% | +$12.1K | 0.03% | 589 |
|
2015
Q1 | $1.49M | Buy |
35,448
+1,700
| +5% | +$71.3K | 0.03% | 578 |
|
2014
Q4 | $1.47M | Sell |
33,748
-100
| -0.3% | -$4.35K | 0.03% | 559 |
|
2014
Q3 | $1.16M | Buy |
33,848
+2,700
| +9% | +$92.7K | 0.03% | 650 |
|
2014
Q2 | $1.19M | Sell |
31,148
-8,000
| -20% | -$307K | 0.03% | 653 |
|
2014
Q1 | $1.39M | Sell |
39,148
-6,270
| -14% | -$222K | 0.04% | 563 |
|
2013
Q4 | $2.11M | Buy |
45,418
+30,799
| +211% | +$1.43M | 0.06% | 369 |
|
2013
Q3 | $665K | Sell |
14,619
-8,528
| -37% | -$388K | 0.03% | 707 |
|
2013
Q2 | $796K | Buy |
+23,147
| New | +$796K | 0.03% | 610 |
|