OPERF
Oregon Public Employees Retirement Fund’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
110,807
+700
| +0.6% | +$61K | 0.17% | 95 |
|
|
2025
Q1 | $9.89M | Buy |
110,107
+160
| +0.1% | +$14.4K | 0.19% | 88 |
|
|
2024
Q4 | $8.78M | Buy |
109,947
+150
| +0.1% | +$12K | 0.16% | 97 |
|
|
2024
Q3 | $9.89M | Sell |
109,797
-4,260
| -4% | -$384K | 0.19% | 83 |
|
|
2024
Q2 | $8.98M | Buy |
114,057
+378
| +0.3% | +$29.8K | 0.18% | 90 |
|
|
2024
Q1 | $9.91M | Buy |
113,679
+9,780
| +9% | +$852K | 0.2% | 82 |
|
|
2023
Q4 | $8.56M | Buy |
103,899
+979
| +1% | +$80.7K | 0.15% | 114 |
|
|
2023
Q3 | $8.06M | Sell |
102,920
-700
| -0.7% | -$54.9K | 0.11% | 185 |
|
|
2023
Q2 | $9.13M | Buy |
103,620
+841
| +0.8% | +$74.1K | 0.11% | 193 |
|
|
2023
Q1 | $8.29M | Buy |
102,779
+878
| +0.9% | +$70.8K | 0.1% | 217 |
|
|
2022
Q4 | $7.92M | Buy |
101,901
+375
| +0.4% | +$29.1K | 0.1% | 221 |
|
|
2022
Q3 | $8.2M | Sell |
101,526
-2,755
| -3% | -$222K | 0.12% | 196 |
|
|
2022
Q2 | $9.36M | Sell |
104,281
-4,220
| -4% | -$379K | 0.14% | 137 |
|
|
2022
Q1 | $12M | Sell |
108,501
-756
| -0.7% | -$83.9K | 0.12% | 182 |
|
|
2021
Q4 | $11.3M | Sell |
109,257
-3,386
| -3% | -$350K | 0.12% | 157 |
|
|
2021
Q3 | $14.1M | Buy |
112,643
+148
| +0.1% | +$18.6K | 0.16% | 126 |
|
|
2021
Q2 | $14M | Buy |
112,495
+728
| +0.7% | +$90.4K | 0.16% | 127 |
|
|
2021
Q1 | $13.2M | Buy |
111,767
+5,924
| +6% | +$700K | 0.16% | 128 |
|
|
2020
Q4 | $12.4M | Sell |
105,843
-1,688
| -2% | -$198K | 0.16% | 123 |
|
|
2020
Q3 | $11.2M | Sell |
107,531
-11,700
| -10% | -$1.22M | 0.16% | 125 |
|
|
2020
Q2 | $10.9M | Sell |
119,231
-34,273
| -22% | -$3.14M | 0.16% | 128 |
|
|
2020
Q1 | $13.8M | Sell |
153,504
-219,943
| -59% | -$19.8M | 0.24% | 88 |
|
|
2019
Q4 | $42.4M | Buy |
373,447
+238,368
| +176% | +$27M | 0.59% | 24 |
|
|
2019
Q3 | $14.7M | Sell |
135,079
-22,147
| -14% | -$2.41M | 0.19% | 111 |
|
|
2019
Q2 | $15.3M | Sell |
157,226
-129,686
| -45% | -$12.6M | 0.21% | 97 |
|
|
2019
Q1 | $26.1M | Buy |
286,912
+140,847
| +96% | +$12.8M | 0.37% | 53 |
|
|
2018
Q4 | $13.3M | Sell |
146,065
-1,815
| -1% | -$165K | 0.21% | 99 |
|
|
2018
Q3 | $14.5M | Hold |
147,880
| – | – | 0.2% | 101 |
|
|
2018
Q2 | $12.7M | Buy |
147,880
+1,157
| +0.8% | +$99.1K | 0.19% | 114 |
|
|
2018
Q1 | $11.8M | Buy |
146,723
+285
| +0.2% | +$22.9K | 0.18% | 127 |
|
|
2017
Q4 | $11.8M | Hold |
146,438
| – | – | 0.18% | 123 |
|
|
2017
Q3 | $11.4M | Buy |
146,438
+785
| +0.5% | +$61K | 0.18% | 121 |
|
|
2017
Q2 | $12.9M | Hold |
145,653
| – | – | 0.22% | 102 |
|
|
2017
Q1 | $11.7M | Hold |
145,653
| – | – | 0.23% | 94 |
|
|
2016
Q4 | $10.4M | Sell |
145,653
-154,765
| -52% | -$11M | 0.21% | 107 |
|
|
2016
Q3 | $26M | Buy |
300,418
+90,433
| +43% | +$7.81M | 0.56% | 36 |
|
|
2016
Q2 | $18.2M | Sell |
209,985
-3,214
| -2% | -$279K | 0.41% | 47 |
|
|
2016
Q1 | $16M | Buy |
213,199
+3,781
| +2% | +$284K | 0.37% | 60 |
|
|
2015
Q4 | $16.1M | Sell |
209,418
-95,500
| -31% | -$7.35M | 0.38% | 57 |
|
|
2015
Q3 | $20.4M | Buy |
304,918
+2,797
| +0.9% | +$187K | 0.51% | 42 |
|
|
2015
Q2 | $22.4M | Buy |
302,121
+5,700
| +2% | +$422K | 0.52% | 35 |
|
|
2015
Q1 | $23.1M | Buy |
296,421
+92,216
| +45% | +$7.19M | 0.54% | 36 |
|
|
2014
Q4 | $14.7M | Buy |
204,205
+35,339
| +21% | +$2.55M | 0.35% | 55 |
|
|
2014
Q3 | $10.5M | Buy |
168,866
+1,300
| +0.8% | +$80.5K | 0.26% | 85 |
|
|
2014
Q2 | $10.7M | Sell |
167,566
-48,100
| -22% | -$3.07M | 0.27% | 81 |
|
|
2014
Q1 | $13.3M | Sell |
215,666
-3,100
| -1% | -$191K | 0.35% | 55 |
|
|
2013
Q4 | $12.6M | Buy |
218,766
+76,100
| +53% | +$4.37M | 0.33% | 61 |
|
|
2013
Q3 | $7.6M | Buy |
142,666
+731
| +0.5% | +$38.9K | 0.31% | 62 |
|
|
2013
Q2 | $7.31M | Buy |
+141,935
| New | +$7.31M | 0.31% | 60 |
|