Oregon Public Employees Retirement Fund’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
22,269
-100
| -0.4% | -$3.7K | 0.01% | 885 |
|
|
2025
Q1 | $952K | Buy |
22,369
+110
| +0.5% | +$4.68K | 0.02% | 785 |
|
|
2024
Q4 | $818K | Sell |
22,259
-270
| -1% | -$9.92K | 0.02% | 900 |
|
|
2024
Q3 | $899K | Sell |
22,529
-390
| -2% | -$15.6K | 0.02% | 862 |
|
|
2024
Q2 | $953K | Hold |
22,919
| – | – | 0.02% | 788 |
|
|
2024
Q1 | $1.22M | Sell |
22,919
-39,441
| -63% | -$2.11M | 0.02% | 716 |
|
|
2023
Q4 | $2.98M | Sell |
62,360
-17,228
| -22% | -$823K | 0.05% | 322 |
|
|
2023
Q3 | $3.94M | Sell |
79,588
-23,338
| -23% | -$1.16M | 0.05% | 334 |
|
|
2023
Q2 | $6M | Sell |
102,926
-2,015
| -2% | -$117K | 0.07% | 270 |
|
|
2023
Q1 | $5.96M | Sell |
104,941
-5,649
| -5% | -$321K | 0.07% | 270 |
|
|
2022
Q4 | $5.91M | Sell |
110,590
-15,519
| -12% | -$829K | 0.08% | 273 |
|
|
2022
Q3 | $5.95M | Sell |
126,109
-1,495
| -1% | -$70.5K | 0.08% | 241 |
|
|
2022
Q2 | $6.26M | Sell |
127,604
-1,920
| -1% | -$94.3K | 0.09% | 193 |
|
|
2022
Q1 | $5.88M | Sell |
129,524
-9,887
| -7% | -$449K | 0.06% | 331 |
|
|
2021
Q4 | $8.37M | Buy |
139,411
+10,525
| +8% | +$632K | 0.09% | 197 |
|
|
2021
Q3 | $6.49M | Buy |
128,886
+6,830
| +6% | +$344K | 0.07% | 245 |
|
|
2021
Q2 | $6.01M | Buy |
122,056
+10,360
| +9% | +$510K | 0.07% | 270 |
|
|
2021
Q1 | $4.73M | Buy |
111,696
+2,442
| +2% | +$103K | 0.06% | 299 |
|
|
2020
Q4 | $3.85M | Buy |
109,254
+23,054
| +27% | +$812K | 0.05% | 324 |
|
|
2020
Q3 | $2.39M | Sell |
86,200
-5,900
| -6% | -$164K | 0.04% | 408 |
|
|
2020
Q2 | $2.41M | Buy |
92,100
+10,800
| +13% | +$283K | 0.04% | 409 |
|
|
2020
Q1 | $1.67M | Buy |
81,300
+51,525
| +173% | +$1.06M | 0.03% | 491 |
|
|
2019
Q4 | $1.06M | Sell |
29,775
-1,735
| -6% | -$61.9K | 0.01% | 867 |
|
|
2019
Q3 | $991K | Sell |
31,510
-1,743
| -5% | -$54.8K | 0.01% | 959 |
|
|
2019
Q2 | $885K | Buy |
33,253
+196
| +0.6% | +$5.22K | 0.01% | 1025 |
|
|
2019
Q1 | $938K | Sell |
33,057
-1,554
| -4% | -$44.1K | 0.01% | 977 |
|
|
2018
Q4 | $821K | Buy |
34,611
+697
| +2% | +$16.5K | 0.01% | 998 |
|
|
2018
Q3 | $1.07M | Buy |
33,914
+246
| +0.7% | +$7.79K | 0.01% | 940 |
|
|
2018
Q2 | $1.07M | Buy |
33,668
+265
| +0.8% | +$8.45K | 0.02% | 937 |
|
|
2018
Q1 | $1.27M | Buy |
33,403
+1,279
| +4% | +$48.6K | 0.02% | 826 |
|
|
2017
Q4 | $1.31M | Hold |
32,124
| – | – | 0.02% | 820 |
|
|
2017
Q3 | $1.16M | Buy |
32,124
+177
| +0.6% | +$6.37K | 0.02% | 852 |
|
|
2017
Q2 | $1.05M | Hold |
31,947
| – | – | 0.02% | 872 |
|
|
2017
Q1 | $935K | Hold |
31,947
| – | – | 0.02% | 782 |
|
|
2016
Q4 | $979K | Buy |
31,947
+483
| +2% | +$14.8K | 0.02% | 740 |
|
|
2016
Q3 | $1.12M | Sell |
31,464
-91,501
| -74% | -$3.25M | 0.02% | 655 |
|
|
2016
Q2 | $3.9M | Buy |
122,965
+8,703
| +8% | +$276K | 0.09% | 232 |
|
|
2016
Q1 | $3.65M | Sell |
114,262
-2,833
| -2% | -$90.4K | 0.08% | 238 |
|
|
2015
Q4 | $3.47M | Buy |
117,095
+8,400
| +8% | +$249K | 0.08% | 244 |
|
|
2015
Q3 | $3.08M | Buy |
108,695
+1,045
| +1% | +$29.6K | 0.08% | 268 |
|
|
2015
Q2 | $3.26M | Buy |
107,650
+12,100
| +13% | +$366K | 0.08% | 276 |
|
|
2015
Q1 | $2.44M | Buy |
95,550
+4,500
| +5% | +$115K | 0.06% | 363 |
|
|
2014
Q4 | $2.56M | Buy |
91,050
+100
| +0.1% | +$2.81K | 0.06% | 344 |
|
|
2014
Q3 | $2.42M | Buy |
90,950
+1,300
| +1% | +$34.6K | 0.06% | 337 |
|
|
2014
Q2 | $2.39M | Sell |
89,650
-13,500
| -13% | -$360K | 0.06% | 347 |
|
|
2014
Q1 | $2.72M | Buy |
103,150
+1,600
| +2% | +$42.2K | 0.07% | 292 |
|
|
2013
Q4 | $3.34M | Buy |
101,550
+37,800
| +59% | +$1.24M | 0.09% | 231 |
|
|
2013
Q3 | $2.03M | Hold |
63,750
| – | – | 0.08% | 256 |
|
|
2013
Q2 | $1.64M | Buy |
+63,750
| New | +$1.64M | 0.07% | 299 |
|