Oregon Public Employees Retirement Fund’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $495K | Sell |
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|
2025
Q2 | $513K | Sell |
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|
2025
Q1 | $591K | Sell |
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|
2024
Q4 | $975K | Sell |
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|
2024
Q3 | $752K | Buy |
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|
2024
Q2 | $594K | Sell |
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|
2024
Q1 | $820K | Sell |
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|
2023
Q4 | $969K | Sell |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $255K | Sell |
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|
2023
Q1 | $2.33M | Sell |
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|
2022
Q4 | $2.58M | Sell |
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|
2022
Q3 | $2.84M | Sell |
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|
2022
Q2 | $3.93M | Sell |
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|
2022
Q1 | $4.63M | Sell |
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|
2021
Q4 | $5.21M | Buy |
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|
2021
Q3 | $5.04M | Buy |
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|
2021
Q2 | $5.99M | Sell |
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|
2021
Q1 | $6.71M | Buy |
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|
2020
Q4 | $5.28M | Sell |
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|
2020
Q3 | $4.46M | Sell |
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|
2020
Q2 | $4.38M | Buy |
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|
2020
Q1 | $2.35M | Sell |
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|
2019
Q4 | $3.69M | Sell |
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|
2019
Q3 | $4.19M | Sell |
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|
2019
Q2 | $3.46M | Buy |
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|
2019
Q1 | $3.44M | Buy |
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|
2018
Q4 | $4.08M | Buy |
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|
2018
Q3 | $3.01M | Buy |
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|
2018
Q2 | $3.8M | Buy |
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|
2018
Q1 | $1.34M | Buy |
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|
2017
Q4 | $1.62M | Buy |
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|
2017
Q3 | $2.2M | Buy |
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|
2017
Q2 | $2.69M | Hold |
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|
2017
Q1 | $2.37M | Sell |
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|
2016
Q4 | $4.71M | Buy |
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|
2016
Q3 | $5.51M | Buy |
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|
2016
Q2 | $3.12M | Buy |
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|
2016
Q1 | $2.64M | Sell |
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|
2015
Q4 | $2.71M | Buy |
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|
2015
Q3 | $2.39M | Buy |
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|
2015
Q2 | $2.47M | Buy |
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|
2015
Q1 | $1.82M | Hold |
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|
2014
Q4 | $1.78M | Sell |
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|
2014
Q3 | $1.63M | Buy |
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|
2014
Q2 | $1.46M | Sell |
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|
2014
Q1 | $1.44M | Buy |
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|
2013
Q4 | $1.54M | Buy |
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|
2013
Q3 | $1.13M | Sell |
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|
2013
Q2 | $1.09M | Buy |
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