Oregon Public Employees Retirement Fund’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.6M | Sell |
17,418
-157
| -0.9% | -$33.8K | 0.05% | 307 |
|
|
2025
Q4 | $3.54M | Sell |
17,575
-300
| -2% | -$57.3K | 0.05% | 305 |
|
|
2025
Q3 | $3.53M | Buy |
17,875
+4,037
| +29% | +$792K | 0.05% | 301 |
|
|
2025
Q2 | $2.68M | Sell |
13,838
-400
| -3% | -$70.6K | 0.05% | 311 |
|
|
2025
Q1 | $2.55M | Buy |
14,238
+10
| +0.1% | +$1.9K | 0.05% | 308 |
|
|
2024
Q4 | $2.68M | Sell |
14,228
-33
| -0.2% | -$6.56K | 0.05% | 310 |
|
|
2024
Q3 | $2.54M | Sell |
14,261
-90
| -0.6% | -$14.9K | 0.05% | 332 |
|
|
2024
Q2 | $2.17M | Buy |
14,351
+161
| +1% | +$23.5K | 0.04% | 358 |
|
|
2024
Q1 | $2.06M | Sell |
14,190
-8,201
| -37% | -$1.14M | 0.04% | 421 |
|
|
2023
Q4 | $3.07M | Sell |
22,391
-4,359
| -16% | -$548K | 0.05% | 311 |
|
|
2023
Q3 | $3.38M | Sell |
26,750
-5,632
| -17% | -$735K | 0.05% | 372 |
|
|
2023
Q2 | $4.01M | Buy |
32,382
+19,249
| +147% | +$2.33M | 0.05% | 357 |
|
|
2023
Q1 | $1.57M | Sell |
13,133
-183
| -1% | -$26.6K | 0.02% | 732 |
|
|
2022
Q4 | $1.93M | Sell |
13,316
-139
| -1% | -$22.9K | 0.03% | 615 |
|
|
2022
Q3 | $2.37M | Sell |
13,455
-388
| -3% | -$68.7K | 0.03% | 472 |
|
|
2022
Q2 | $2.21M | Buy |
13,843
+3,525
| +34% | +$592K | 0.03% | 419 |
|
|
2022
Q1 | $1.75M | Sell |
10,318
-129
| -1% | -$22.7K | 0.02% | 772 |
|
|
2021
Q4 | $1.6M | Sell |
10,447
-291
| -3% | -$44.7K | 0.02% | 745 |
|
|
2021
Q3 | $1.6M | Hold |
10,738
| – | – | 0.02% | 726 |
|
|
2021
Q2 | $1.56M | Buy |
10,738
+79
| +0.7% | +$12.3K | 0.02% | 763 |
|
|
2021
Q1 | $1.62M | Buy |
10,659
+583
| +6% | +$85.9K | 0.02% | 707 |
|
|
2020
Q4 | $1.28M | Sell |
10,076
-559
| -5% | -$63.7K | 0.02% | 749 |
|
|
2020
Q3 | $979K | Sell |
10,635
-1,100
| -9% | -$112K | 0.01% | 776 |
|
|
2020
Q2 | $1.22M | Sell |
11,735
-800
| -6% | -$84.5K | 0.02% | 683 |
|
|
2020
Q1 | $1.3M | Sell |
12,535
-247
| -2% | -$36.3K | 0.02% | 598 |
|
|
2019
Q4 | $2.17M | Sell |
12,782
-745
| -6% | -$121K | 0.03% | 535 |
|
|
2019
Q3 | $2.14M | Sell |
13,527
-1,291
| -9% | -$203K | 0.03% | 593 |
|
|
2019
Q2 | $2.52M | Buy |
14,818
+86
| +0.6% | +$14.3K | 0.03% | 519 |
|
|
2019
Q1 | $2.31M | Sell |
14,732
-925
| -6% | -$152K | 0.03% | 521 |
|
|
2018
Q4 | $2.24M | Sell |
15,657
-881
| -5% | -$141K | 0.04% | 495 |
|
|
2018
Q3 | $2.72M | Hold |
16,538
| – | – | 0.04% | 484 |
|
|
2018
Q2 | $2.81M | Buy |
16,538
+124
| +0.8% | +$22.2K | 0.04% | 463 |
|
|
2018
Q1 | $3.03M | Buy |
16,414
+32
| +0.2% | +$5.97K | 0.05% | 430 |
|
|
2017
Q4 | $2.8M | Sell |
16,382
-24,094
| -60% | -$4M | 0.04% | 458 |
|
|
2017
Q3 | $6.52M | Buy |
40,476
+482
| +1% | +$75.7K | 0.11% | 206 |
|
|
2017
Q2 | $6.48M | Buy |
39,994
+23,700
| +145% | +$3.74M | 0.11% | 190 |
|
|
2017
Q1 | $2.52M | Hold |
16,294
| – | – | 0.05% | 401 |
|
|
2016
Q4 | $2.55M | Sell |
16,294
-558
| -3% | -$75.5K | 0.05% | 371 |
|
|
2016
Q3 | $1.96M | Sell |
16,852
-10,535
| -38% | -$1.22M | 0.04% | 441 |
|
|
2016
Q2 | $3.24M | Sell |
27,387
-1,106
| -4% | -$128K | 0.07% | 287 |
|
|
2016
Q1 | $3.16M | Sell |
28,493
-1,611
| -5% | -$175K | 0.07% | 280 |
|
|
2015
Q4 | $3.65M | Buy |
30,104
+7,918
| +36% | +$965K | 0.09% | 234 |
|
|
2015
Q3 | $2.71M | Buy |
22,186
+128
| +0.6% | +$16K | 0.07% | 315 |
|
|
2015
Q2 | $2.76M | Buy |
22,058
+800
| +4% | +$98.5K | 0.06% | 326 |
|
|
2015
Q1 | $2.7M | Buy |
21,258
+200
| +0.9% | +$24.2K | 0.06% | 331 |
|
|
2014
Q4 | $2.65M | Buy |
21,058
+532
| +3% | +$65.3K | 0.06% | 333 |
|
|
2014
Q3 | $2.53M | Buy |
20,526
+300
| +1% | +$36.9K | 0.06% | 319 |
|
|
2014
Q2 | $2.51M | Buy |
20,226
+200
| +1% | +$24.4K | 0.06% | 328 |
|
|
2014
Q1 | $2.43M | Buy |
20,026
+200
| +1% | +$23.1K | 0.06% | 327 |
|
|
2013
Q4 | $2.31M | Buy |
19,826
+4,200
| +27% | +$477K | 0.06% | 332 |
|
|
2013
Q3 | $1.75M | Buy |
15,626
+452
| +3% | +$52.3K | 0.07% | 302 |
|
|
2013
Q2 | $1.7M | Buy |
+15,174
| New | +$1.56M | 0.07% | 290 |
|
Other funds holding MTB
VCM
VPM
