Oregon Public Employees Retirement Fund’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
12,146
-100
| -0.8% | -$5.19K | 0.01% | 1023 |
|
|
2025
Q1 | $653K | Buy |
12,246
+10
| +0.1% | +$533 | 0.01% | 999 |
|
|
2024
Q4 | $818K | Sell |
12,236
-103
| -0.8% | -$6.88K | 0.02% | 901 |
|
|
2024
Q3 | $799K | Sell |
12,339
-100
| -0.8% | -$6.47K | 0.02% | 932 |
|
|
2024
Q2 | $1.05M | Buy |
12,439
+100
| +0.8% | +$8.41K | 0.02% | 744 |
|
|
2024
Q1 | $1.31M | Sell |
12,339
-3,590
| -23% | -$382K | 0.03% | 677 |
|
|
2023
Q4 | $1.72M | Sell |
15,929
-11,900
| -43% | -$1.29M | 0.03% | 585 |
|
|
2023
Q3 | $2.57M | Sell |
27,829
-7,300
| -21% | -$675K | 0.04% | 471 |
|
|
2023
Q2 | $4.04M | Sell |
35,129
-1,240
| -3% | -$143K | 0.05% | 353 |
|
|
2023
Q1 | $3.8M | Buy |
36,369
+379
| +1% | +$39.6K | 0.05% | 367 |
|
|
2022
Q4 | $3.22M | Buy |
35,990
+25,029
| +228% | +$2.24M | 0.04% | 409 |
|
|
2022
Q3 | $848K | Sell |
10,961
-366
| -3% | -$28.3K | 0.01% | 1011 |
|
|
2022
Q2 | $809K | Sell |
11,327
-415
| -4% | -$29.6K | 0.01% | 925 |
|
|
2022
Q1 | $703K | Sell |
11,742
-39
| -0.3% | -$2.34K | 0.01% | 1259 |
|
|
2021
Q4 | $747K | Sell |
11,781
-400
| -3% | -$25.4K | 0.01% | 1147 |
|
|
2021
Q3 | $748K | Hold |
12,181
| – | – | 0.01% | 1146 |
|
|
2021
Q2 | $983K | Hold |
12,181
| – | – | 0.01% | 1044 |
|
|
2021
Q1 | $944K | Buy |
12,181
+1,021
| +9% | +$79.1K | 0.01% | 1052 |
|
|
2020
Q4 | $879K | Sell |
11,160
-31,910
| -74% | -$2.51M | 0.01% | 990 |
|
|
2020
Q3 | $2.85M | Sell |
43,070
-2,600
| -6% | -$172K | 0.04% | 355 |
|
|
2020
Q2 | $2.92M | Sell |
45,670
-38,100
| -45% | -$2.44M | 0.04% | 353 |
|
|
2020
Q1 | $4.78M | Buy |
83,770
+39,326
| +88% | +$2.25M | 0.08% | 223 |
|
|
2019
Q4 | $3.82M | Buy |
44,444
+29,689
| +201% | +$2.55M | 0.05% | 348 |
|
|
2019
Q3 | $1.07M | Sell |
14,755
-2,568
| -15% | -$187K | 0.01% | 917 |
|
|
2019
Q2 | $1.1M | Sell |
17,323
-14,679
| -46% | -$930K | 0.01% | 922 |
|
|
2019
Q1 | $2.4M | Sell |
32,002
-6,164
| -16% | -$462K | 0.03% | 508 |
|
|
2018
Q4 | $2.81M | Sell |
38,166
-19,497
| -34% | -$1.43M | 0.04% | 400 |
|
|
2018
Q3 | $3.84M | Buy |
57,663
+907
| +2% | +$60.4K | 0.05% | 355 |
|
|
2018
Q2 | $3.89M | Buy |
56,756
+1,644
| +3% | +$113K | 0.06% | 342 |
|
|
2018
Q1 | $3.21M | Buy |
55,112
+363
| +0.7% | +$21.1K | 0.05% | 413 |
|
|
2017
Q4 | $3.09M | Buy |
54,749
+3,592
| +7% | +$203K | 0.05% | 421 |
|
|
2017
Q3 | $2.4M | Buy |
51,157
+390
| +0.8% | +$18.3K | 0.04% | 508 |
|
|
2017
Q2 | $2.24M | Buy |
50,767
+2,120
| +4% | +$93.4K | 0.04% | 533 |
|
|
2017
Q1 | $2.05M | Buy |
48,647
+700
| +1% | +$29.4K | 0.04% | 468 |
|
|
2016
Q4 | $1.82M | Buy |
+47,947
| New | +$1.82M | 0.04% | 484 |
|