Oregon Public Employees Retirement Fund’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
35,727
+200
| +0.6% | +$17.9K | 0.06% | 266 |
|
|
2025
Q1 | $2.7M | Buy |
35,527
+20
| +0.1% | +$1.52K | 0.05% | 292 |
|
|
2024
Q4 | $2.75M | Buy |
35,507
+50
| +0.1% | +$3.87K | 0.05% | 295 |
|
|
2024
Q3 | $2.59M | Buy |
35,457
+2,810
| +9% | +$205K | 0.05% | 326 |
|
|
2024
Q2 | $1.97M | Buy |
32,647
+200
| +0.6% | +$12.1K | 0.04% | 397 |
|
|
2024
Q1 | $2.05M | Buy |
32,447
+5,898
| +22% | +$372K | 0.04% | 426 |
|
|
2023
Q4 | $1.54M | Buy |
26,549
+300
| +1% | +$17.4K | 0.03% | 637 |
|
|
2023
Q3 | $1.28M | Sell |
26,249
-100
| -0.4% | -$4.86K | 0.02% | 811 |
|
|
2023
Q2 | $1.31M | Buy |
26,349
+209
| +0.8% | +$10.4K | 0.02% | 841 |
|
|
2023
Q1 | $1.43M | Hold |
26,140
| – | – | 0.02% | 788 |
|
|
2022
Q4 | $1.6M | Buy |
26,140
+188
| +0.7% | +$11.5K | 0.02% | 717 |
|
|
2022
Q3 | $1.47M | Sell |
25,952
-1,045
| -4% | -$59.2K | 0.02% | 701 |
|
|
2022
Q2 | $1.37M | Sell |
26,997
-63,237
| -70% | -$3.22M | 0.02% | 628 |
|
|
2022
Q1 | $5.36M | Buy |
90,234
+7,107
| +9% | +$422K | 0.05% | 362 |
|
|
2021
Q4 | $5.82M | Buy |
83,127
+54,543
| +191% | +$3.82M | 0.06% | 278 |
|
|
2021
Q3 | $1.84M | Hold |
28,584
| – | – | 0.02% | 643 |
|
|
2021
Q2 | $1.68M | Hold |
28,584
| – | – | 0.02% | 717 |
|
|
2021
Q1 | $1.41M | Buy |
28,584
+1,455
| +5% | +$71.5K | 0.02% | 795 |
|
|
2020
Q4 | $1.2M | Buy |
27,129
+552
| +2% | +$24.4K | 0.02% | 798 |
|
|
2020
Q3 | $1.09M | Sell |
26,577
-3,000
| -10% | -$123K | 0.02% | 735 |
|
|
2020
Q2 | $1.18M | Sell |
29,577
-2,100
| -7% | -$83.6K | 0.02% | 708 |
|
|
2020
Q1 | $1M | Sell |
31,677
-645
| -2% | -$20.4K | 0.02% | 708 |
|
|
2019
Q4 | $1.15M | Sell |
32,322
-1,881
| -5% | -$67.2K | 0.02% | 819 |
|
|
2019
Q3 | $1.13M | Sell |
34,203
-1,932
| -5% | -$64K | 0.01% | 887 |
|
|
2019
Q2 | $1.16M | Buy |
36,135
+216
| +0.6% | +$6.92K | 0.02% | 895 |
|
|
2019
Q1 | $1.05M | Sell |
35,919
-7,146
| -17% | -$208K | 0.01% | 920 |
|
|
2018
Q4 | $1.17M | Sell |
43,065
-50,538
| -54% | -$1.37M | 0.02% | 811 |
|
|
2018
Q3 | $2.68M | Buy |
93,603
+2,649
| +3% | +$75.8K | 0.04% | 490 |
|
|
2018
Q2 | $2.77M | Buy |
90,954
+54,957
| +153% | +$1.67M | 0.04% | 471 |
|
|
2018
Q1 | $1.04M | Buy |
35,997
+72
| +0.2% | +$2.07K | 0.02% | 907 |
|
|
2017
Q4 | $920K | Hold |
35,925
| – | – | 0.01% | 970 |
|
|
2017
Q3 | $929K | Buy |
35,925
+195
| +0.5% | +$5.04K | 0.02% | 951 |
|
|
2017
Q2 | $851K | Hold |
35,730
| – | – | 0.01% | 950 |
|
|
2017
Q1 | $827K | Hold |
35,730
| – | – | 0.02% | 816 |
|
|
2016
Q4 | $799K | Sell |
35,730
-47,436
| -57% | -$1.06M | 0.02% | 821 |
|
|
2016
Q3 | $1.87M | Sell |
83,166
-657
| -0.8% | -$14.8K | 0.04% | 460 |
|
|
2016
Q2 | $1.81M | Sell |
83,823
-7,551
| -8% | -$163K | 0.04% | 508 |
|
|
2016
Q1 | $2.02M | Buy |
91,374
+192
| +0.2% | +$4.25K | 0.05% | 444 |
|
|
2015
Q4 | $1.77M | Buy |
91,182
+23,100
| +34% | +$448K | 0.04% | 494 |
|
|
2015
Q3 | $1.21M | Buy |
68,082
+420
| +0.6% | +$7.47K | 0.03% | 622 |
|
|
2015
Q2 | $1.1M | Buy |
67,662
+1,200
| +2% | +$19.5K | 0.03% | 710 |
|
|
2015
Q1 | $1.13M | Buy |
66,462
+2,400
| +4% | +$40.8K | 0.03% | 696 |
|
|
2014
Q4 | $1.02M | Buy |
64,062
+987
| +2% | +$15.8K | 0.02% | 721 |
|
|
2014
Q3 | $892K | Buy |
63,075
+24,000
| +61% | +$339K | 0.02% | 752 |
|
|
2014
Q2 | $503K | Buy |
39,075
+600
| +2% | +$7.72K | 0.01% | 911 |
|
|
2014
Q1 | $474K | Sell |
38,475
-300
| -0.8% | -$3.7K | 0.01% | 900 |
|
|
2013
Q4 | $514K | Buy |
38,775
+5,400
| +16% | +$71.6K | 0.01% | 881 |
|
|
2013
Q3 | $357K | Buy |
33,375
+450
| +1% | +$4.81K | 0.01% | 863 |
|
|
2013
Q2 | $360K | Buy |
+32,925
| New | +$360K | 0.02% | 842 |
|