Oregon Public Employees Retirement Fund’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
17,877
+200
| +1% | +$206K | 0.32% | 42 |
|
|
2025
Q1 | $14.1M | Buy |
17,677
+18
| +0.1% | +$14.3K | 0.27% | 55 |
|
|
2024
Q4 | $18.7M | Buy |
17,659
+29
| +0.2% | +$30.7K | 0.34% | 35 |
|
|
2024
Q3 | $15.8M | Buy |
17,630
+27
| +0.2% | +$24.1K | 0.3% | 49 |
|
|
2024
Q2 | $13.8M | Buy |
17,603
+102
| +0.6% | +$80.2K | 0.27% | 52 |
|
|
2024
Q1 | $13.3M | Sell |
17,501
-8,431
| -33% | -$6.43M | 0.27% | 56 |
|
|
2023
Q4 | $18.3M | Buy |
25,932
+10,145
| +64% | +$7.17M | 0.32% | 50 |
|
|
2023
Q3 | $8.82M | Sell |
15,787
-82
| -0.5% | -$45.8K | 0.12% | 178 |
|
|
2023
Q2 | $8.92M | Buy |
15,869
+147
| +0.9% | +$82.6K | 0.11% | 198 |
|
|
2023
Q1 | $7.31M | Buy |
15,722
+135
| +0.9% | +$62.7K | 0.09% | 240 |
|
|
2022
Q4 | $6.05M | Buy |
15,587
+117
| +0.8% | +$45.4K | 0.08% | 262 |
|
|
2022
Q3 | $5.84M | Sell |
15,470
-247
| -2% | -$93.3K | 0.08% | 247 |
|
|
2022
Q2 | $7.47M | Sell |
15,717
-426
| -3% | -$203K | 0.11% | 173 |
|
|
2022
Q1 | $8.99M | Buy |
16,143
+34
| +0.2% | +$18.9K | 0.09% | 240 |
|
|
2021
Q4 | $10.5M | Sell |
16,109
-261
| -2% | -$169K | 0.12% | 169 |
|
|
2021
Q3 | $10.2M | Hold |
16,370
| – | – | 0.12% | 166 |
|
|
2021
Q2 | $9M | Sell |
16,370
-34,740
| -68% | -$19.1M | 0.1% | 187 |
|
|
2021
Q1 | $25.6M | Buy |
51,110
+1,664
| +3% | +$832K | 0.3% | 67 |
|
|
2020
Q4 | $27.2M | Buy |
49,446
+4,064
| +9% | +$2.24M | 0.36% | 53 |
|
|
2020
Q3 | $22M | Sell |
45,382
-3,600
| -7% | -$1.75M | 0.32% | 58 |
|
|
2020
Q2 | $19.8M | Sell |
48,982
-11,544
| -19% | -$4.68M | 0.29% | 63 |
|
|
2020
Q1 | $17.3M | Buy |
60,526
+40,703
| +205% | +$11.7M | 0.3% | 70 |
|
|
2019
Q4 | $5.6M | Sell |
19,823
-19,329
| -49% | -$5.46M | 0.08% | 255 |
|
|
2019
Q3 | $9.94M | Buy |
39,152
+500
| +1% | +$127K | 0.13% | 164 |
|
|
2019
Q2 | $10.6M | Buy |
38,652
+22,500
| +139% | +$6.18M | 0.14% | 144 |
|
|
2019
Q1 | $3.98M | Sell |
16,152
-2,285
| -12% | -$563K | 0.06% | 325 |
|
|
2018
Q4 | $3.28M | Sell |
18,437
-13,603
| -42% | -$2.42M | 0.05% | 353 |
|
|
2018
Q3 | $6.27M | Buy |
32,040
+320
| +1% | +$62.6K | 0.09% | 231 |
|
|
2018
Q2 | $5.47M | Buy |
+31,720
| New | +$5.47M | 0.08% | 247 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$7K | – | 966 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q4 | $9K | Sell |
100
-8,400
| -99% | -$756K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $590K | Buy |
8,500
+400
| +5% | +$27.8K | 0.01% | 870 |
|
|
2015
Q2 | $602K | Buy |
8,100
+2,400
| +42% | +$178K | 0.01% | 891 |
|
|
2015
Q1 | $449K | Buy |
5,700
+200
| +4% | +$15.8K | 0.01% | 931 |
|
|
2014
Q4 | $373K | Buy |
5,500
+5,400
| +5,400% | +$366K | 0.01% | 952 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q2 | $6K | Sell |
100
-6,300
| -98% | -$378K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $383K | Hold |
6,400
| – | – | 0.01% | 934 |
|
|
2013
Q4 | $358K | Buy |
+6,400
| New | +$358K | 0.01% | 938 |
|