Oregon Public Employees Retirement Fund’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
38,851
-200
| -0.5% | -$6.92K | 0.02% | 627 |
|
|
2025
Q1 | $1.4M | Sell |
39,051
-1,056
| -3% | -$37.9K | 0.03% | 582 |
|
|
2024
Q4 | $1.27M | Hold |
40,107
| – | – | 0.02% | 662 |
|
|
2024
Q3 | $1.26M | Sell |
40,107
-1,213
| -3% | -$38.2K | 0.02% | 677 |
|
|
2024
Q2 | $1.29M | Sell |
41,320
-4,300
| -9% | -$134K | 0.03% | 617 |
|
|
2024
Q1 | $1.46M | Sell |
45,620
-4,061
| -8% | -$130K | 0.03% | 621 |
|
|
2023
Q4 | $1.34M | Buy |
49,681
+381
| +0.8% | +$10.3K | 0.02% | 715 |
|
|
2023
Q3 | $1.22M | Buy |
49,300
+37,331
| +312% | +$922K | 0.02% | 840 |
|
|
2023
Q2 | $308K | Buy |
11,969
+100
| +0.8% | +$2.58K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $267K | Sell |
11,869
-44,893
| -79% | -$1.01M | ﹤0.01% | 1509 |
|
|
2022
Q4 | $1.74M | Sell |
56,762
-3,025
| -5% | -$92.9K | 0.02% | 659 |
|
|
2022
Q3 | $2.63M | Sell |
59,787
-1,303
| -2% | -$57.2K | 0.04% | 439 |
|
|
2022
Q2 | $2.86M | Sell |
61,090
-2,592
| -4% | -$121K | 0.04% | 347 |
|
|
2022
Q1 | $4.16M | Sell |
63,682
-6,618
| -9% | -$433K | 0.04% | 428 |
|
|
2021
Q4 | $4.8M | Sell |
70,300
-8,700
| -11% | -$594K | 0.05% | 311 |
|
|
2021
Q3 | $5.43M | Buy |
79,000
+3,355
| +4% | +$231K | 0.06% | 283 |
|
|
2021
Q2 | $4.75M | Sell |
75,645
-5,560
| -7% | -$349K | 0.05% | 315 |
|
|
2021
Q1 | $5.06M | Buy |
81,205
+776
| +1% | +$48.3K | 0.06% | 287 |
|
|
2020
Q4 | $4.05M | Sell |
80,429
-23,574
| -23% | -$1.19M | 0.05% | 312 |
|
|
2020
Q3 | $3.26M | Sell |
104,003
-6,500
| -6% | -$204K | 0.05% | 329 |
|
|
2020
Q2 | $4.07M | Buy |
110,503
+37,000
| +50% | +$1.36M | 0.06% | 282 |
|
|
2020
Q1 | $1.94M | Sell |
73,503
-5,407
| -7% | -$142K | 0.03% | 443 |
|
|
2019
Q4 | $4.66M | Buy |
78,910
+9,465
| +14% | +$558K | 0.06% | 300 |
|
|
2019
Q3 | $4.19M | Sell |
69,445
-724
| -1% | -$43.7K | 0.06% | 348 |
|
|
2019
Q2 | $4.52M | Sell |
70,169
-7,857
| -10% | -$506K | 0.06% | 324 |
|
|
2019
Q1 | $4.58M | Buy |
78,026
+909
| +1% | +$53.4K | 0.06% | 281 |
|
|
2018
Q4 | $3.96M | Buy |
77,117
+3,712
| +5% | +$190K | 0.06% | 290 |
|
|
2018
Q3 | $4.97M | Buy |
73,405
+494
| +0.7% | +$33.4K | 0.07% | 283 |
|
|
2018
Q2 | $4.54M | Buy |
72,911
+15,973
| +28% | +$994K | 0.07% | 291 |
|
|
2018
Q1 | $4.16M | Buy |
56,938
+193
| +0.3% | +$14.1K | 0.06% | 322 |
|
|
2017
Q4 | $4.36M | Sell |
56,745
-35,414
| -38% | -$2.72M | 0.07% | 313 |
|
|
2017
Q3 | $6.77M | Buy |
92,159
+34,732
| +60% | +$2.55M | 0.11% | 197 |
|
|
2017
Q2 | $3.88M | Hold |
57,427
| – | – | 0.07% | 314 |
|
|
2017
Q1 | $3.76M | Hold |
57,427
| – | – | 0.07% | 279 |
|
|
2016
Q4 | $3.81M | Sell |
57,427
-2,771
| -5% | -$184K | 0.08% | 264 |
|
|
2016
Q3 | $2.83M | Buy |
60,198
+15,129
| +34% | +$711K | 0.06% | 325 |
|
|
2016
Q2 | $1.75M | Buy |
45,069
+4,063
| +10% | +$157K | 0.04% | 519 |
|
|
2016
Q1 | $1.61M | Sell |
41,006
-163
| -0.4% | -$6.39K | 0.04% | 535 |
|
|
2015
Q4 | $2.07M | Buy |
41,169
+100
| +0.2% | +$5.03K | 0.05% | 433 |
|
|
2015
Q3 | $1.95M | Buy |
41,069
+444
| +1% | +$21.1K | 0.05% | 433 |
|
|
2015
Q2 | $2.41M | Sell |
40,625
-1,400
| -3% | -$82.9K | 0.06% | 381 |
|
|
2015
Q1 | $2.42M | Sell |
42,025
-500
| -1% | -$28.7K | 0.06% | 369 |
|
|
2014
Q4 | $2.45M | Sell |
42,525
-936
| -2% | -$54K | 0.06% | 357 |
|
|
2014
Q3 | $2.33M | Sell |
43,461
-800
| -2% | -$42.9K | 0.06% | 351 |
|
|
2014
Q2 | $2.28M | Sell |
44,261
-12,300
| -22% | -$633K | 0.06% | 364 |
|
|
2014
Q1 | $2.87M | Sell |
56,561
-2,400
| -4% | -$122K | 0.07% | 276 |
|
|
2013
Q4 | $3.04M | Buy |
58,961
+18,100
| +44% | +$934K | 0.08% | 256 |
|
|
2013
Q3 | $1.72M | Sell |
40,861
-1,986
| -5% | -$83.4K | 0.07% | 308 |
|
|
2013
Q2 | $1.56M | Buy |
+42,847
| New | +$1.56M | 0.07% | 319 |
|