OPERF
Oregon Public Employees Retirement Fund’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
61,678
+100
| +0.2% | +$29.2K | 0.32% | 43 |
|
|
2025
Q1 | $19.2M | Buy |
61,578
+140
| +0.2% | +$43.7K | 0.37% | 36 |
|
|
2024
Q4 | $17.8M | Buy |
61,438
+60
| +0.1% | +$17.4K | 0.33% | 37 |
|
|
2024
Q3 | $18.7M | Sell |
61,378
-508
| -0.8% | -$155K | 0.35% | 38 |
|
|
2024
Q2 | $15.8M | Sell |
61,886
-152
| -0.2% | -$38.7K | 0.31% | 43 |
|
|
2024
Q1 | $17.5M | Buy |
62,038
+5,377
| +9% | +$1.52M | 0.35% | 39 |
|
|
2023
Q4 | $16.8M | Sell |
56,661
-47,553
| -46% | -$14.1M | 0.3% | 55 |
|
|
2023
Q3 | $27.5M | Sell |
104,214
-21,532
| -17% | -$5.67M | 0.38% | 49 |
|
|
2023
Q2 | $37.5M | Sell |
125,746
-15,931
| -11% | -$4.75M | 0.45% | 35 |
|
|
2023
Q1 | $39.6M | Buy |
141,677
+814
| +0.6% | +$228K | 0.49% | 33 |
|
|
2022
Q4 | $37.1M | Buy |
140,863
+84,603
| +150% | +$22.3M | 0.48% | 37 |
|
|
2022
Q3 | $13M | Sell |
56,260
-1,556
| -3% | -$359K | 0.18% | 114 |
|
|
2022
Q2 | $14.3M | Sell |
57,816
-2,200
| -4% | -$543K | 0.22% | 87 |
|
|
2022
Q1 | $14.8M | Sell |
60,016
-662
| -1% | -$164K | 0.15% | 142 |
|
|
2021
Q4 | $16.3M | Sell |
60,678
-2,079
| -3% | -$557K | 0.18% | 106 |
|
|
2021
Q3 | $15.1M | Buy |
62,757
+900
| +1% | +$217K | 0.17% | 116 |
|
|
2021
Q2 | $14.3M | Hold |
61,857
| – | – | 0.16% | 124 |
|
|
2021
Q1 | $13.9M | Buy |
61,857
+3,302
| +6% | +$740K | 0.16% | 126 |
|
|
2020
Q4 | $12.6M | Sell |
58,555
-1,689
| -3% | -$362K | 0.16% | 122 |
|
|
2020
Q3 | $13.2M | Sell |
60,244
-6,600
| -10% | -$1.45M | 0.2% | 103 |
|
|
2020
Q2 | $12.3M | Sell |
66,844
-4,100
| -6% | -$756K | 0.18% | 109 |
|
|
2020
Q1 | $11.7M | Sell |
70,944
-1,870
| -3% | -$309K | 0.2% | 101 |
|
|
2019
Q4 | $14.4M | Sell |
72,814
-4,242
| -6% | -$838K | 0.2% | 105 |
|
|
2019
Q3 | $16.5M | Sell |
77,056
-15,463
| -17% | -$3.32M | 0.22% | 100 |
|
|
2019
Q2 | $19.2M | Sell |
92,519
-99,324
| -52% | -$20.6M | 0.26% | 74 |
|
|
2019
Q1 | $36.4M | Buy |
191,843
+107,380
| +127% | +$20.4M | 0.52% | 30 |
|
|
2018
Q4 | $15M | Sell |
84,463
-3,373
| -4% | -$599K | 0.24% | 82 |
|
|
2018
Q3 | $14.7M | Hold |
87,836
| – | – | 0.2% | 100 |
|
|
2018
Q2 | $13.8M | Sell |
87,836
-132,684
| -60% | -$20.8M | 0.2% | 101 |
|
|
2018
Q1 | $34.5M | Buy |
220,520
+755
| +0.3% | +$118K | 0.52% | 33 |
|
|
2017
Q4 | $37.8M | Buy |
219,765
+132,768
| +153% | +$22.9M | 0.57% | 34 |
|
|
2017
Q3 | $13.6M | Sell |
86,997
-2,033
| -2% | -$319K | 0.22% | 99 |
|
|
2017
Q2 | $13.6M | Sell |
89,030
-118,050
| -57% | -$18.1M | 0.23% | 94 |
|
|
2017
Q1 | $26.8M | Hold |
207,080
| – | – | 0.52% | 35 |
|
|
2016
Q4 | $25.2M | Sell |
207,080
-183,791
| -47% | -$22.4M | 0.52% | 37 |
|
|
2016
Q3 | $45.1M | Buy |
390,871
+104,521
| +37% | +$12.1M | 0.97% | 19 |
|
|
2016
Q2 | $34.5M | Sell |
286,350
-10,600
| -4% | -$1.28M | 0.77% | 23 |
|
|
2016
Q1 | $37.3M | Sell |
296,950
-7,390
| -2% | -$929K | 0.86% | 18 |
|
|
2015
Q4 | $36M | Buy |
304,340
+68,800
| +29% | +$8.13M | 0.85% | 20 |
|
|
2015
Q3 | $23.2M | Buy |
235,540
+3,470
| +1% | +$342K | 0.58% | 35 |
|
|
2015
Q2 | $22.1M | Sell |
232,070
-2,300
| -1% | -$219K | 0.51% | 36 |
|
|
2015
Q1 | $22.8M | Buy |
234,370
+4,500
| +2% | +$438K | 0.53% | 38 |
|
|
2014
Q4 | $21.5M | Buy |
229,870
+7,839
| +4% | +$735K | 0.51% | 41 |
|
|
2014
Q3 | $21.1M | Buy |
222,031
+8,100
| +4% | +$768K | 0.52% | 38 |
|
|
2014
Q2 | $21.6M | Buy |
213,931
+1,600
| +0.8% | +$161K | 0.54% | 37 |
|
|
2014
Q1 | $20.8M | Buy |
212,331
+2,500
| +1% | +$245K | 0.54% | 33 |
|
|
2013
Q4 | $20.4M | Buy |
209,831
+73,300
| +54% | +$7.11M | 0.54% | 36 |
|
|
2013
Q3 | $13.1M | Buy |
136,531
+3,827
| +3% | +$368K | 0.53% | 31 |
|
|
2013
Q2 | $13.1M | Buy |
+132,704
| New | +$13.1M | 0.56% | 30 |
|