Oregon Public Employees Retirement Fund’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Hold |
20,092
| – | – | 0.04% | 379 |
|
|
2025
Q1 | $2.31M | Sell |
20,092
-1,023
| -5% | -$117K | 0.04% | 345 |
|
|
2024
Q4 | $2.79M | Sell |
21,115
-208
| -1% | -$27.5K | 0.05% | 292 |
|
|
2024
Q3 | $3.87M | Sell |
21,323
-369
| -2% | -$67K | 0.07% | 210 |
|
|
2024
Q2 | $3.15M | Sell |
21,692
-168
| -0.8% | -$24.4K | 0.06% | 247 |
|
|
2024
Q1 | $3.64M | Sell |
21,860
-75,372
| -78% | -$12.5M | 0.07% | 226 |
|
|
2023
Q4 | $14M | Sell |
97,232
-58,425
| -38% | -$8.43M | 0.25% | 69 |
|
|
2023
Q3 | $16.9M | Sell |
155,657
-56,216
| -27% | -$6.11M | 0.23% | 96 |
|
|
2023
Q2 | $25.7M | Buy |
211,873
+21,624
| +11% | +$2.62M | 0.31% | 69 |
|
|
2023
Q1 | $19.4M | Sell |
190,249
-10,284
| -5% | -$1.05M | 0.24% | 90 |
|
|
2022
Q4 | $17.6M | Sell |
200,533
-27,140
| -12% | -$2.38M | 0.23% | 96 |
|
|
2022
Q3 | $16.4M | Sell |
227,673
-3,968
| -2% | -$286K | 0.23% | 85 |
|
|
2022
Q2 | $15.8M | Buy |
231,641
+8,580
| +4% | +$586K | 0.24% | 82 |
|
|
2022
Q1 | $17.5M | Sell |
223,061
-18,117
| -8% | -$1.42M | 0.18% | 111 |
|
|
2021
Q4 | $27.1M | Buy |
241,178
+27,465
| +13% | +$3.09M | 0.3% | 55 |
|
|
2021
Q3 | $19.4M | Buy |
213,713
+12,420
| +6% | +$1.13M | 0.22% | 83 |
|
|
2021
Q2 | $19.4M | Sell |
201,293
-2,970
| -1% | -$286K | 0.22% | 84 |
|
|
2021
Q1 | $20M | Buy |
204,263
+2,574
| +1% | +$252K | 0.24% | 87 |
|
|
2020
Q4 | $14.9M | Buy |
201,689
+7,419
| +4% | +$547K | 0.2% | 104 |
|
|
2020
Q3 | $15.4M | Sell |
194,270
-11,983
| -6% | -$948K | 0.23% | 88 |
|
|
2020
Q2 | $12.3M | Buy |
206,253
+10,537
| +5% | +$629K | 0.18% | 110 |
|
|
2020
Q1 | $7.24M | Buy |
195,716
+50,808
| +35% | +$1.88M | 0.12% | 159 |
|
|
2019
Q4 | $7.83M | Buy |
144,908
+938
| +0.7% | +$50.7K | 0.11% | 182 |
|
|
2019
Q3 | $7.78M | Sell |
143,970
-1,637
| -1% | -$88.5K | 0.1% | 208 |
|
|
2019
Q2 | $6.83M | Buy |
145,607
+25,369
| +21% | +$1.19M | 0.09% | 217 |
|
|
2019
Q1 | $5.71M | Buy |
120,238
+5,544
| +5% | +$263K | 0.08% | 228 |
|
|
2018
Q4 | $4.35M | Buy |
114,694
+32,030
| +39% | +$1.21M | 0.07% | 261 |
|
|
2018
Q3 | $3.74M | Buy |
82,664
+519
| +0.6% | +$23.5K | 0.05% | 368 |
|
|
2018
Q2 | $4.18M | Buy |
82,145
+54,310
| +195% | +$2.76M | 0.06% | 321 |
|
|
2018
Q1 | $1.59M | Buy |
27,835
+5,609
| +25% | +$320K | 0.02% | 711 |
|
|
2017
Q4 | $1.36M | Sell |
22,226
-378
| -2% | -$23.1K | 0.02% | 805 |
|
|
2017
Q3 | $1.14M | Buy |
22,604
+122
| +0.5% | +$6.13K | 0.02% | 862 |
|
|
2017
Q2 | $1.14M | Buy |
22,482
+2,521
| +13% | +$128K | 0.02% | 844 |
|
|
2017
Q1 | $973K | Hold |
19,961
| – | – | 0.02% | 765 |
|
|
2016
Q4 | $816K | Buy |
19,961
+54
| +0.3% | +$2.21K | 0.02% | 815 |
|
|
2016
Q3 | $802K | Sell |
19,907
-2,479
| -11% | -$99.9K | 0.02% | 793 |
|
|
2016
Q2 | $982K | Buy |
22,386
+1,050
| +5% | +$46.1K | 0.02% | 750 |
|
|
2016
Q1 | $982K | Buy |
21,336
+104
| +0.5% | +$4.79K | 0.02% | 726 |
|
|
2015
Q4 | $988K | Buy |
21,232
+105
| +0.5% | +$4.89K | 0.02% | 703 |
|
|
2015
Q3 | $968K | Buy |
21,127
+736
| +4% | +$33.7K | 0.02% | 711 |
|
|
2015
Q2 | $991K | Hold |
20,391
| – | – | 0.02% | 749 |
|
|
2015
Q1 | $1.01M | Buy |
20,391
+315
| +2% | +$15.5K | 0.02% | 739 |
|
|
2014
Q4 | $856K | Buy |
20,076
+255
| +1% | +$10.9K | 0.02% | 778 |
|
|
2014
Q3 | $733K | Hold |
19,821
| – | – | 0.02% | 812 |
|
|
2014
Q2 | $792K | Buy |
19,821
+525
| +3% | +$21K | 0.02% | 800 |
|
|
2014
Q1 | $728K | Buy |
19,296
+946
| +5% | +$35.7K | 0.02% | 808 |
|
|
2013
Q4 | $691K | Buy |
18,350
+1,996
| +12% | +$75.2K | 0.02% | 813 |
|
|
2013
Q3 | $551K | Buy |
16,354
+73
| +0.4% | +$2.46K | 0.02% | 753 |
|
|
2013
Q2 | $559K | Buy |
+16,281
| New | +$559K | 0.02% | 733 |
|