Oregon Public Employees Retirement Fund’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Hold |
6,718
| – | – | 0.07% | 216 |
|
|
2025
Q1 | $3.8M | Hold |
6,718
| – | – | 0.07% | 208 |
|
|
2024
Q4 | $4.03M | Buy |
6,718
+7
| +0.1% | +$4.2K | 0.07% | 199 |
|
|
2024
Q3 | $3.91M | Sell |
6,711
-80
| -1% | -$46.6K | 0.07% | 206 |
|
|
2024
Q2 | $3.27M | Sell |
6,791
-1
| -0% | -$482 | 0.06% | 229 |
|
|
2024
Q1 | $3.81M | Buy |
6,792
+609
| +10% | +$341K | 0.08% | 210 |
|
|
2023
Q4 | $3.5M | Buy |
6,183
+41
| +0.7% | +$23.2K | 0.06% | 281 |
|
|
2023
Q3 | $3.15M | Sell |
6,142
-61
| -1% | -$31.3K | 0.04% | 392 |
|
|
2023
Q2 | $2.91M | Buy |
6,203
+12
| +0.2% | +$5.63K | 0.03% | 453 |
|
|
2023
Q1 | $3.47M | Buy |
6,191
+23
| +0.4% | +$12.9K | 0.04% | 396 |
|
|
2022
Q4 | $2.87M | Hold |
6,168
| – | – | 0.04% | 441 |
|
|
2022
Q3 | $2.6M | Sell |
6,168
-154
| -2% | -$65K | 0.04% | 445 |
|
|
2022
Q2 | $2.61M | Sell |
6,322
-15,829
| -71% | -$6.52M | 0.04% | 372 |
|
|
2022
Q1 | $11.1M | Buy |
22,151
+429
| +2% | +$216K | 0.11% | 198 |
|
|
2021
Q4 | $13.3M | Buy |
21,722
+14,833
| +215% | +$9.09M | 0.15% | 135 |
|
|
2021
Q3 | $4.19M | Hold |
6,889
| – | – | 0.05% | 338 |
|
|
2021
Q2 | $3.67M | Sell |
6,889
-8,434
| -55% | -$4.5M | 0.04% | 383 |
|
|
2021
Q1 | $6.43M | Buy |
15,323
+434
| +3% | +$182K | 0.08% | 230 |
|
|
2020
Q4 | $6.65M | Sell |
14,889
-8,516
| -36% | -$3.8M | 0.09% | 211 |
|
|
2020
Q3 | $8.35M | Sell |
23,405
-2,128
| -8% | -$759K | 0.12% | 159 |
|
|
2020
Q2 | $8.52M | Sell |
25,533
-8,202
| -24% | -$2.74M | 0.13% | 161 |
|
|
2020
Q1 | $9.75M | Buy |
33,735
+9,241
| +38% | +$2.67M | 0.17% | 119 |
|
|
2019
Q4 | $6.32M | Sell |
24,494
-6,471
| -21% | -$1.67M | 0.09% | 228 |
|
|
2019
Q3 | $6.74M | Buy |
30,965
+2,201
| +8% | +$479K | 0.09% | 232 |
|
|
2019
Q2 | $6.87M | Buy |
28,764
+18,673
| +185% | +$4.46M | 0.09% | 215 |
|
|
2019
Q1 | $2.01M | Sell |
10,091
-8,673
| -46% | -$1.72M | 0.03% | 583 |
|
|
2018
Q4 | $2.77M | Sell |
18,764
-9,607
| -34% | -$1.42M | 0.04% | 405 |
|
|
2018
Q3 | $5.03M | Buy |
28,371
+185
| +0.7% | +$32.8K | 0.07% | 278 |
|
|
2018
Q2 | $4.66M | Sell |
28,186
-17,137
| -38% | -$2.84M | 0.07% | 283 |
|
|
2018
Q1 | $6.77M | Buy |
45,323
+274
| +0.6% | +$41K | 0.1% | 198 |
|
|
2017
Q4 | $5.7M | Sell |
45,049
-3,131
| -6% | -$396K | 0.09% | 241 |
|
|
2017
Q3 | $5.63M | Sell |
48,180
-1,014
| -2% | -$119K | 0.09% | 233 |
|
|
2017
Q2 | $5.07M | Sell |
49,194
-8,239
| -14% | -$848K | 0.09% | 245 |
|
|
2017
Q1 | $5.58M | Buy |
57,433
+400
| +0.7% | +$38.9K | 0.11% | 188 |
|
|
2016
Q4 | $4.49M | Buy |
57,033
+11,702
| +26% | +$922K | 0.09% | 226 |
|
|
2016
Q3 | $3.81M | Buy |
45,331
+13,944
| +44% | +$1.17M | 0.08% | 250 |
|
|
2016
Q2 | $2.42M | Buy |
31,387
+721
| +2% | +$55.6K | 0.05% | 377 |
|
|
2016
Q1 | $2.27M | Buy |
30,666
+1,795
| +6% | +$133K | 0.05% | 402 |
|
|
2015
Q4 | $2.08M | Sell |
28,871
-2,100
| -7% | -$151K | 0.05% | 431 |
|
|
2015
Q3 | $1.84M | Sell |
30,971
-4,000
| -11% | -$238K | 0.05% | 456 |
|
|
2015
Q2 | $2.15M | Buy |
34,971
+500
| +1% | +$30.8K | 0.05% | 420 |
|
|
2015
Q1 | $2.11M | Buy |
34,471
+1,000
| +3% | +$61.3K | 0.05% | 425 |
|
|
2014
Q4 | $1.59M | Sell |
33,471
-800
| -2% | -$38K | 0.04% | 537 |
|
|
2014
Q3 | $1.61M | Buy |
34,271
+500
| +1% | +$23.5K | 0.04% | 495 |
|
|
2014
Q2 | $1.55M | Hold |
33,771
| – | – | 0.04% | 533 |
|
|
2014
Q1 | $1.45M | Sell |
33,771
-100
| -0.3% | -$4.3K | 0.04% | 543 |
|
|
2013
Q4 | $1.48M | Buy |
33,871
+8,000
| +31% | +$350K | 0.04% | 512 |
|
|
2013
Q3 | $1.04M | Sell |
25,871
-300
| -1% | -$12.1K | 0.04% | 509 |
|
|
2013
Q2 | $871K | Buy |
+26,171
| New | +$871K | 0.04% | 564 |
|