OPERF
Oregon Public Employees Retirement Fund’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
46,426
-200
| -0.4% | -$30.4K | 0.12% | 127 |
|
|
2025
Q1 | $6.85M | Sell |
46,626
-70
| -0.1% | -$10.3K | 0.13% | 122 |
|
|
2024
Q4 | $6.03M | Sell |
46,696
-270
| -0.6% | -$34.9K | 0.11% | 141 |
|
|
2024
Q3 | $6.42M | Sell |
46,966
-580
| -1% | -$79.3K | 0.12% | 133 |
|
|
2024
Q2 | $4.86M | Buy |
47,546
+300
| +0.6% | +$30.7K | 0.1% | 162 |
|
|
2024
Q1 | $5.01M | Sell |
47,246
-22,764
| -33% | -$2.41M | 0.1% | 159 |
|
|
2023
Q4 | $7.65M | Sell |
70,010
-4,800
| -6% | -$525K | 0.14% | 131 |
|
|
2023
Q3 | $7M | Sell |
74,810
-15,071
| -17% | -$1.41M | 0.1% | 209 |
|
|
2023
Q2 | $9M | Sell |
89,881
-92
| -0.1% | -$9.21K | 0.11% | 195 |
|
|
2023
Q1 | $9.46M | Sell |
89,973
-3,904
| -4% | -$410K | 0.12% | 192 |
|
|
2022
Q4 | $11.3M | Buy |
93,877
+823
| +0.9% | +$98.7K | 0.15% | 159 |
|
|
2022
Q3 | $10.3M | Sell |
93,054
-7,556
| -8% | -$835K | 0.15% | 153 |
|
|
2022
Q2 | $13M | Sell |
100,610
-11,357
| -10% | -$1.47M | 0.2% | 97 |
|
|
2022
Q1 | $16.7M | Sell |
111,967
-480
| -0.4% | -$71.5K | 0.17% | 121 |
|
|
2021
Q4 | $20M | Sell |
112,447
-10,200
| -8% | -$1.81M | 0.22% | 85 |
|
|
2021
Q3 | $21.5M | Sell |
122,647
-5,686
| -4% | -$997K | 0.25% | 73 |
|
|
2021
Q2 | $25.5M | Buy |
128,333
+15,330
| +14% | +$3.05M | 0.29% | 63 |
|
|
2021
Q1 | $21.8M | Buy |
113,003
+2,867
| +3% | +$552K | 0.26% | 79 |
|
|
2020
Q4 | $19.3M | Sell |
110,136
-2,473
| -2% | -$432K | 0.25% | 79 |
|
|
2020
Q3 | $18M | Sell |
112,609
-8,300
| -7% | -$1.33M | 0.27% | 74 |
|
|
2020
Q2 | $18.9M | Sell |
120,909
-16,104
| -12% | -$2.51M | 0.28% | 70 |
|
|
2020
Q1 | $18.7M | Sell |
137,013
-3,208
| -2% | -$438K | 0.32% | 66 |
|
|
2019
Q4 | $24.7M | Buy |
140,221
+392
| +0.3% | +$69.2K | 0.34% | 58 |
|
|
2019
Q3 | $23M | Sell |
139,829
-2,421
| -2% | -$398K | 0.3% | 72 |
|
|
2019
Q2 | $24.7M | Buy |
142,250
+1,458
| +1% | +$253K | 0.34% | 60 |
|
|
2019
Q1 | $29.3M | Sell |
140,792
-370
| -0.3% | -$76.9K | 0.41% | 43 |
|
|
2018
Q4 | $26.9M | Sell |
141,162
-12,970
| -8% | -$2.47M | 0.42% | 43 |
|
|
2018
Q3 | $32.5M | Buy |
154,132
+890
| +0.6% | +$188K | 0.45% | 37 |
|
|
2018
Q2 | $30.1M | Sell |
153,242
-100,162
| -40% | -$19.7M | 0.44% | 40 |
|
|
2018
Q1 | $55.6M | Buy |
253,404
+1,344
| +0.5% | +$295K | 0.84% | 15 |
|
|
2017
Q4 | $59.3M | Buy |
252,060
+86,098
| +52% | +$20.3M | 0.89% | 12 |
|
|
2017
Q3 | $34.8M | Buy |
165,962
+14,891
| +10% | +$3.13M | 0.56% | 32 |
|
|
2017
Q2 | $31.5M | Buy |
151,071
+900
| +0.6% | +$187K | 0.53% | 33 |
|
|
2017
Q1 | $28.7M | Buy |
150,171
+600
| +0.4% | +$115K | 0.56% | 32 |
|
|
2016
Q4 | $26.7M | Buy |
149,571
+1,264
| +0.9% | +$226K | 0.55% | 34 |
|
|
2016
Q3 | $26.1M | Buy |
148,307
+10,148
| +7% | +$1.79M | 0.56% | 35 |
|
|
2016
Q2 | $24.2M | Sell |
138,159
-2,400
| -2% | -$420K | 0.54% | 36 |
|
|
2016
Q1 | $23.4M | Buy |
140,559
+2,742
| +2% | +$457K | 0.54% | 40 |
|
|
2015
Q4 | $20.8M | Buy |
137,817
+1,000
| +0.7% | +$151K | 0.49% | 42 |
|
|
2015
Q3 | $19.4M | Buy |
136,817
+1,348
| +1% | +$191K | 0.48% | 45 |
|
|
2015
Q2 | $20.9M | Sell |
135,469
-20,000
| -13% | -$3.09M | 0.49% | 40 |
|
|
2015
Q1 | $25.6M | Sell |
155,469
-200
| -0.1% | -$33K | 0.6% | 31 |
|
|
2014
Q4 | $25.6M | Sell |
155,669
-5,342
| -3% | -$878K | 0.6% | 34 |
|
|
2014
Q3 | $22.8M | Sell |
161,011
-1,200
| -0.7% | -$170K | 0.57% | 34 |
|
|
2014
Q2 | $23.2M | Sell |
162,211
-1,200
| -0.7% | -$172K | 0.58% | 29 |
|
|
2014
Q1 | $22.2M | Sell |
163,411
-1,000
| -0.6% | -$136K | 0.58% | 28 |
|
|
2013
Q4 | $23.1M | Buy |
164,411
+75,200
| +84% | +$10.5M | 0.61% | 27 |
|
|
2013
Q3 | $10.7M | Buy |
89,211
+470
| +0.5% | +$56.1K | 0.43% | 41 |
|
|
2013
Q2 | $9.7M | Buy |
+88,741
| New | +$9.7M | 0.42% | 43 |
|