Oregon Public Employees Retirement Fund’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
40,661
+300
| +0.7% | +$12.1K | 0.03% | 522 |
|
|
2025
Q1 | $1.62M | Buy |
40,361
+320
| +0.8% | +$12.8K | 0.03% | 497 |
|
|
2024
Q4 | $1.47M | Buy |
40,041
+1,550
| +4% | +$57K | 0.03% | 574 |
|
|
2024
Q3 | $1.33M | Buy |
38,491
+10
| +0% | +$346 | 0.03% | 648 |
|
|
2024
Q2 | $1.11M | Buy |
38,481
+3,110
| +9% | +$89.6K | 0.02% | 709 |
|
|
2024
Q1 | $978K | Buy |
35,371
+3,100
| +10% | +$85.7K | 0.02% | 826 |
|
|
2023
Q4 | $857K | Buy |
32,271
+300
| +0.9% | +$7.97K | 0.02% | 973 |
|
|
2023
Q3 | $789K | Sell |
31,971
-200
| -0.6% | -$4.94K | 0.01% | 1076 |
|
|
2023
Q2 | $880K | Buy |
32,171
+800
| +3% | +$21.9K | 0.01% | 1065 |
|
|
2023
Q1 | $877K | Buy |
31,371
+364
| +1% | +$10.2K | 0.01% | 1044 |
|
|
2022
Q4 | $850K | Sell |
31,007
-38,144
| -55% | -$1.05M | 0.01% | 1054 |
|
|
2022
Q3 | $1.74M | Sell |
69,151
-2,661
| -4% | -$67K | 0.02% | 605 |
|
|
2022
Q2 | $2.12M | Buy |
71,812
+40,480
| +129% | +$1.19M | 0.03% | 432 |
|
|
2022
Q1 | $996K | Sell |
31,332
-500
| -2% | -$15.9K | 0.01% | 1088 |
|
|
2021
Q4 | $879K | Sell |
31,832
-1,000
| -3% | -$27.6K | 0.01% | 1077 |
|
|
2021
Q3 | $796K | Hold |
32,832
| – | – | 0.01% | 1115 |
|
|
2021
Q2 | $804K | Buy |
32,832
+952
| +3% | +$23.3K | 0.01% | 1131 |
|
|
2021
Q1 | $769K | Buy |
31,880
+1,750
| +6% | +$42.2K | 0.01% | 1136 |
|
|
2020
Q4 | $691K | Sell |
30,130
-925
| -3% | -$21.2K | 0.01% | 1099 |
|
|
2020
Q3 | $683K | Sell |
31,055
-1,949
| -6% | -$42.9K | 0.01% | 972 |
|
|
2020
Q2 | $751K | Sell |
33,004
-2,000
| -6% | -$45.5K | 0.01% | 926 |
|
|
2020
Q1 | $874K | Sell |
35,004
-700
| -2% | -$17.5K | 0.02% | 777 |
|
|
2019
Q4 | $994K | Sell |
35,704
-405
| -1% | -$11.3K | 0.01% | 905 |
|
|
2019
Q3 | $1.08M | Sell |
36,109
-2,071
| -5% | -$61.9K | 0.01% | 914 |
|
|
2019
Q2 | $1.1M | Buy |
38,180
+3,632
| +11% | +$105K | 0.02% | 921 |
|
|
2019
Q1 | $990K | Sell |
34,548
-1,802
| -5% | -$51.6K | 0.01% | 953 |
|
|
2018
Q4 | $921K | Sell |
36,350
-488
| -1% | -$12.4K | 0.01% | 942 |
|
|
2018
Q3 | $918K | Hold |
36,838
| – | – | 0.01% | 993 |
|
|
2018
Q2 | $968K | Buy |
36,838
+1,878
| +5% | +$49.3K | 0.01% | 979 |
|
|
2018
Q1 | $836K | Buy |
34,960
+71
| +0.2% | +$1.7K | 0.01% | 976 |
|
|
2017
Q4 | $896K | Hold |
34,889
| – | – | 0.01% | 980 |
|
|
2017
Q3 | $893K | Sell |
34,889
-45,139
| -56% | -$1.16M | 0.01% | 960 |
|
|
2017
Q2 | $2.03M | Sell |
80,028
-12,900
| -14% | -$327K | 0.03% | 574 |
|
|
2017
Q1 | $2.21M | Hold |
92,928
| – | – | 0.04% | 445 |
|
|
2016
Q4 | $2.06M | Buy |
92,928
+764
| +0.8% | +$16.9K | 0.04% | 442 |
|
|
2016
Q3 | $2.22M | Buy |
92,164
+22,485
| +32% | +$542K | 0.05% | 407 |
|
|
2016
Q2 | $1.85M | Buy |
69,679
+16,800
| +32% | +$446K | 0.04% | 495 |
|
|
2016
Q1 | $1.25M | Buy |
52,879
+177
| +0.3% | +$4.17K | 0.03% | 639 |
|
|
2015
Q4 | $1.03M | Hold |
52,702
| – | – | 0.02% | 693 |
|
|
2015
Q3 | $978K | Sell |
52,702
-88,828
| -63% | -$1.65M | 0.02% | 706 |
|
|
2015
Q2 | $2.54M | Sell |
141,530
-41,483
| -23% | -$743K | 0.06% | 355 |
|
|
2015
Q1 | $3.18M | Sell |
183,013
-1,273
| -0.7% | -$22.1K | 0.07% | 291 |
|
|
2014
Q4 | $3.07M | Sell |
184,286
-59
| -0% | -$984 | 0.07% | 279 |
|
|
2014
Q3 | $2.97M | Sell |
184,345
-2,545
| -1% | -$41K | 0.07% | 270 |
|
|
2014
Q2 | $2.89M | Buy |
186,890
+41,484
| +29% | +$641K | 0.07% | 284 |
|
|
2014
Q1 | $2.03M | Hold |
145,406
| – | – | 0.05% | 388 |
|
|
2013
Q4 | $1.88M | Buy |
145,406
+25,959
| +22% | +$335K | 0.05% | 412 |
|
|
2013
Q3 | $1.45M | Buy |
119,447
+1,611
| +1% | +$19.6K | 0.06% | 381 |
|
|
2013
Q2 | $1.33M | Buy |
+117,836
| New | +$1.33M | 0.06% | 392 |
|