Oregon Public Employees Retirement Fund’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
28,837
-400
| -1% | -$5.11K | 0.01% | 1217 |
|
|
2025
Q1 | $351K | Sell |
29,237
-700
| -2% | -$8.41K | 0.01% | 1236 |
|
|
2024
Q4 | $395K | Sell |
29,937
-100
| -0.3% | -$1.32K | 0.01% | 1227 |
|
|
2024
Q3 | $402K | Sell |
30,037
-900
| -3% | -$12K | 0.01% | 1229 |
|
|
2024
Q2 | $357K | Sell |
30,937
-3,100
| -9% | -$35.8K | 0.01% | 1235 |
|
|
2024
Q1 | $397K | Sell |
34,037
-3,092
| -8% | -$36K | 0.01% | 1238 |
|
|
2023
Q4 | $463K | Sell |
37,129
-700
| -2% | -$8.74K | 0.01% | 1244 |
|
|
2023
Q3 | $387K | Sell |
37,829
-1,800
| -5% | -$18.4K | 0.01% | 1372 |
|
|
2023
Q2 | $420K | Sell |
39,629
-1,200
| -3% | -$12.7K | 0.01% | 1373 |
|
|
2023
Q1 | $491K | Sell |
40,829
-1,410
| -3% | -$17K | 0.01% | 1305 |
|
|
2022
Q4 | $591K | Buy |
42,239
+315
| +0.8% | +$4.4K | 0.01% | 1232 |
|
|
2022
Q3 | $566K | Buy |
41,924
+800
| +2% | +$10.8K | 0.01% | 1201 |
|
|
2022
Q2 | $526K | Sell |
41,124
-6,600
| -14% | -$84.4K | 0.01% | 1102 |
|
|
2022
Q1 | $645K | Sell |
47,724
-1,000
| -2% | -$13.5K | 0.01% | 1301 |
|
|
2021
Q4 | $690K | Sell |
48,724
-2,300
| -5% | -$32.6K | 0.01% | 1189 |
|
|
2021
Q3 | $678K | Sell |
51,024
-1,494
| -3% | -$19.9K | 0.01% | 1200 |
|
|
2021
Q2 | $716K | Hold |
52,518
| – | – | 0.01% | 1189 |
|
|
2021
Q1 | $759K | Buy |
52,518
+1,613
| +3% | +$23.3K | 0.01% | 1142 |
|
|
2020
Q4 | $649K | Sell |
50,905
-804
| -2% | -$10.3K | 0.01% | 1118 |
|
|
2020
Q3 | $476K | Buy |
51,709
+3,700
| +8% | +$34.1K | 0.01% | 1131 |
|
|
2020
Q2 | $491K | Buy |
48,009
+7,900
| +20% | +$80.8K | 0.01% | 1110 |
|
|
2020
Q1 | $464K | Sell |
40,109
-1,300
| -3% | -$15K | 0.01% | 1060 |
|
|
2019
Q4 | $689K | Hold |
41,409
| – | – | 0.01% | 1080 |
|
|
2019
Q3 | $679K | Buy |
41,409
+700
| +2% | +$11.5K | 0.01% | 1134 |
|
|
2019
Q2 | $717K | Buy |
40,709
+700
| +2% | +$12.3K | 0.01% | 1119 |
|
|
2019
Q1 | $679K | Buy |
40,009
+723
| +2% | +$12.3K | 0.01% | 1123 |
|
|
2018
Q4 | $666K | Buy |
+39,286
| New | +$666K | 0.01% | 1086 |
|