Oregon Public Employees Retirement Fund’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
95,037
-300
| -0.3% | -$1.62K | 0.01% | 1101 |
|
|
2025
Q1 | $591K | Sell |
95,337
-2,520
| -3% | -$15.6K | 0.01% | 1032 |
|
|
2024
Q4 | $975K | Sell |
97,857
-124
| -0.1% | -$1.24K | 0.02% | 807 |
|
|
2024
Q3 | $752K | Buy |
97,981
+5,300
| +6% | +$40.7K | 0.01% | 968 |
|
|
2024
Q2 | $594K | Sell |
92,681
-9,400
| -9% | -$60.3K | 0.01% | 1033 |
|
|
2024
Q1 | $820K | Sell |
102,081
-9,500
| -9% | -$76.3K | 0.02% | 931 |
|
|
2023
Q4 | $969K | Sell |
111,581
-1,234
| -1% | -$10.7K | 0.02% | 899 |
|
|
2023
Q3 | $1.02M | Buy |
112,815
+83,498
| +285% | +$754K | 0.01% | 937 |
|
|
2023
Q2 | $255K | Sell |
29,317
-157,654
| -84% | -$1.37M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $2.33M | Sell |
186,971
-9,908
| -5% | -$123K | 0.03% | 528 |
|
|
2022
Q4 | $2.58M | Sell |
196,879
-7,534
| -4% | -$98.5K | 0.03% | 480 |
|
|
2022
Q3 | $2.84M | Sell |
204,413
-1,968
| -1% | -$27.3K | 0.04% | 407 |
|
|
2022
Q2 | $3.93M | Sell |
206,381
-10,030
| -5% | -$191K | 0.06% | 286 |
|
|
2022
Q1 | $4.63M | Sell |
216,411
-22,021
| -9% | -$471K | 0.05% | 396 |
|
|
2021
Q4 | $5.21M | Buy |
238,432
+11,027
| +5% | +$241K | 0.06% | 294 |
|
|
2021
Q3 | $5.04M | Buy |
227,405
+9,398
| +4% | +$208K | 0.06% | 298 |
|
|
2021
Q2 | $5.99M | Sell |
218,007
-32,439
| -13% | -$891K | 0.07% | 271 |
|
|
2021
Q1 | $6.71M | Buy |
250,446
+1,650
| +0.7% | +$44.2K | 0.08% | 218 |
|
|
2020
Q4 | $5.28M | Sell |
248,796
-11,225
| -4% | -$238K | 0.07% | 259 |
|
|
2020
Q3 | $4.46M | Sell |
260,021
-15,900
| -6% | -$273K | 0.07% | 261 |
|
|
2020
Q2 | $4.38M | Buy |
275,921
+98,900
| +56% | +$1.57M | 0.06% | 269 |
|
|
2020
Q1 | $2.35M | Sell |
177,021
-14,714
| -8% | -$195K | 0.04% | 386 |
|
|
2019
Q4 | $3.69M | Sell |
191,735
-31,860
| -14% | -$612K | 0.05% | 361 |
|
|
2019
Q3 | $4.19M | Sell |
223,595
-1,003
| -0.4% | -$18.8K | 0.06% | 349 |
|
|
2019
Q2 | $3.46M | Buy |
224,598
+97
| +0% | +$1.5K | 0.05% | 406 |
|
|
2019
Q1 | $3.44M | Buy |
224,501
+5,175
| +2% | +$79.4K | 0.05% | 373 |
|
|
2018
Q4 | $4.08M | Buy |
219,326
+71,016
| +48% | +$1.32M | 0.06% | 279 |
|
|
2018
Q3 | $3.01M | Buy |
148,310
+953
| +0.6% | +$19.3K | 0.04% | 448 |
|
|
2018
Q2 | $3.8M | Buy |
147,357
+94,810
| +180% | +$2.44M | 0.06% | 347 |
|
|
2018
Q1 | $1.34M | Buy |
52,547
+103
| +0.2% | +$2.63K | 0.02% | 801 |
|
|
2017
Q4 | $1.62M | Buy |
52,444
+800
| +2% | +$24.7K | 0.02% | 713 |
|
|
2017
Q3 | $2.2M | Buy |
51,644
+1,477
| +3% | +$63K | 0.04% | 538 |
|
|
2017
Q2 | $2.69M | Hold |
50,167
| – | – | 0.05% | 458 |
|
|
2017
Q1 | $2.37M | Sell |
50,167
-55,421
| -52% | -$2.61M | 0.05% | 424 |
|
|
2016
Q4 | $4.72M | Buy |
105,588
+887
| +0.8% | +$39.6K | 0.1% | 216 |
|
|
2016
Q3 | $5.51M | Buy |
104,701
+40,405
| +63% | +$2.13M | 0.12% | 171 |
|
|
2016
Q2 | $3.12M | Buy |
64,296
+4,706
| +8% | +$229K | 0.07% | 298 |
|
|
2016
Q1 | $2.64M | Sell |
59,590
-1,952
| -3% | -$86.4K | 0.06% | 348 |
|
|
2015
Q4 | $2.71M | Buy |
61,542
+1,300
| +2% | +$57.3K | 0.06% | 318 |
|
|
2015
Q3 | $2.39M | Buy |
60,242
+164
| +0.3% | +$6.51K | 0.06% | 358 |
|
|
2015
Q2 | $2.47M | Buy |
60,078
+13,400
| +29% | +$551K | 0.06% | 365 |
|
|
2015
Q1 | $1.82M | Hold |
46,678
| – | – | 0.04% | 493 |
|
|
2014
Q4 | $1.78M | Sell |
46,678
-733
| -2% | -$27.9K | 0.04% | 485 |
|
|
2014
Q3 | $1.63M | Buy |
47,411
+200
| +0.4% | +$6.88K | 0.04% | 491 |
|
|
2014
Q2 | $1.46M | Sell |
47,211
-1,000
| -2% | -$31K | 0.04% | 565 |
|
|
2014
Q1 | $1.44M | Buy |
48,211
+600
| +1% | +$17.9K | 0.04% | 545 |
|
|
2013
Q4 | $1.54M | Buy |
47,611
+6,700
| +16% | +$217K | 0.04% | 492 |
|
|
2013
Q3 | $1.13M | Sell |
40,911
-477
| -1% | -$13.1K | 0.05% | 477 |
|
|
2013
Q2 | $1.09M | Buy |
+41,388
| New | +$1.09M | 0.05% | 462 |
|