Oregon Public Employees Retirement Fund’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,918
| Closed | -$664K | – | 1532 |
|
|
2023
Q4 | $664K | Sell |
2,918
-1,271
| -30% | -$289K | 0.01% | 1095 |
|
|
2023
Q3 | $996K | Sell |
4,189
-1,958
| -32% | -$465K | 0.01% | 949 |
|
|
2023
Q2 | $1.34M | Sell |
6,147
-8,481
| -58% | -$1.84M | 0.02% | 832 |
|
|
2023
Q1 | $2.96M | Buy |
14,628
+67
| +0.5% | +$13.6K | 0.04% | 445 |
|
|
2022
Q4 | $3.15M | Buy |
14,561
+7,842
| +117% | +$1.7M | 0.04% | 411 |
|
|
2022
Q3 | $1.47M | Buy |
6,719
+419
| +7% | +$91.5K | 0.02% | 704 |
|
|
2022
Q2 | $1.16M | Buy |
+6,300
| New | +$1.16M | 0.02% | 722 |
|