Oregon Public Employees Retirement Fund’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
20,529
+200
| +1% | +$8.96K | 0.02% | 838 |
|
|
2025
Q1 | $997K | Buy |
20,329
+100
| +0.5% | +$4.91K | 0.02% | 765 |
|
|
2024
Q4 | $944K | Hold |
20,229
| – | – | 0.02% | 827 |
|
|
2024
Q3 | $955K | Sell |
20,229
-290
| -1% | -$13.7K | 0.02% | 826 |
|
|
2024
Q2 | $877K | Sell |
20,519
-3,800
| -16% | -$162K | 0.02% | 822 |
|
|
2024
Q1 | $1.04M | Sell |
24,319
-3,200
| -12% | -$137K | 0.02% | 800 |
|
|
2023
Q4 | $1.23M | Buy |
27,519
+200
| +0.7% | +$8.92K | 0.02% | 773 |
|
|
2023
Q3 | $1.11M | Sell |
27,319
-700
| -2% | -$28.4K | 0.02% | 887 |
|
|
2023
Q2 | $1.32M | Sell |
28,019
-300
| -1% | -$14.2K | 0.02% | 838 |
|
|
2023
Q1 | $1.51M | Buy |
28,319
+183
| +0.7% | +$9.74K | 0.02% | 761 |
|
|
2022
Q4 | $1.4M | Buy |
28,136
+101
| +0.4% | +$5.01K | 0.02% | 793 |
|
|
2022
Q3 | $1.09M | Buy |
28,035
+300
| +1% | +$11.6K | 0.02% | 878 |
|
|
2022
Q2 | $1.24M | Sell |
27,735
-2,860
| -9% | -$127K | 0.02% | 695 |
|
|
2022
Q1 | $1.4M | Sell |
30,595
-700
| -2% | -$32.1K | 0.01% | 909 |
|
|
2021
Q4 | $1.29M | Sell |
31,295
-1,111
| -3% | -$45.6K | 0.01% | 878 |
|
|
2021
Q3 | $1.13M | Sell |
32,406
-228
| -0.7% | -$7.94K | 0.01% | 920 |
|
|
2021
Q2 | $1.29M | Buy |
32,634
+810
| +3% | +$32K | 0.01% | 874 |
|
|
2021
Q1 | $1.27M | Hold |
31,824
| – | – | 0.02% | 872 |
|
|
2020
Q4 | $1.13M | Sell |
31,824
-1,089
| -3% | -$38.7K | 0.01% | 833 |
|
|
2020
Q3 | $889K | Sell |
32,913
-2,596
| -7% | -$70.1K | 0.01% | 825 |
|
|
2020
Q2 | $1.16M | Buy |
35,509
+1,476
| +4% | +$48.2K | 0.02% | 717 |
|
|
2020
Q1 | $1.16M | Sell |
34,033
-264
| -0.8% | -$8.97K | 0.02% | 646 |
|
|
2019
Q4 | $1.53M | Sell |
34,297
-2,366
| -6% | -$105K | 0.02% | 682 |
|
|
2019
Q3 | $1.66M | Buy |
36,663
+706
| +2% | +$31.9K | 0.02% | 702 |
|
|
2019
Q2 | $1.79M | Buy |
35,957
+607
| +2% | +$30.2K | 0.02% | 658 |
|
|
2019
Q1 | $1.76M | Buy |
35,350
+814
| +2% | +$40.5K | 0.02% | 646 |
|
|
2018
Q4 | $1.58M | Hold |
34,536
| – | – | 0.02% | 642 |
|
|
2018
Q3 | $1.59M | Buy |
34,536
+751
| +2% | +$34.6K | 0.02% | 756 |
|
|
2018
Q2 | $1.51M | Buy |
33,785
+1,353
| +4% | +$60.6K | 0.02% | 769 |
|
|
2018
Q1 | $1.3M | Buy |
32,432
+216
| +0.7% | +$8.67K | 0.02% | 815 |
|
|
2017
Q4 | $1.3M | Buy |
32,216
+350
| +1% | +$14.1K | 0.02% | 824 |
|
|
2017
Q3 | $1.34M | Buy |
31,866
+520
| +2% | +$21.9K | 0.02% | 781 |
|
|
2017
Q2 | $1.24M | Buy |
31,346
+1,322
| +4% | +$52.5K | 0.02% | 801 |
|
|
2017
Q1 | $1.19M | Buy |
30,024
+400
| +1% | +$15.8K | 0.02% | 674 |
|
|
2016
Q4 | $1.05M | Hold |
29,624
| – | – | 0.02% | 718 |
|
|
2016
Q3 | $973K | Buy |
29,624
+593
| +2% | +$19.5K | 0.02% | 714 |
|
|
2016
Q2 | $1.12M | Buy |
29,031
+28,436
| +4,779% | +$1.1M | 0.03% | 704 |
|
|
2016
Q1 | $22K | Buy |
+595
| New | +$22K | ﹤0.01% | 1010 |
|