Oregon Public Employees Retirement Fund’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,939
| Closed | -$99.4K | – | 1511 |
|
|
2025
Q1 | $99.4K | Sell |
6,939
-100
| -1% | -$1.43K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $160K | Sell |
7,039
-900
| -11% | -$20.5K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $236K | Buy |
7,939
+200
| +3% | +$5.95K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $304K | Sell |
7,739
-1,200
| -13% | -$47.1K | 0.01% | 1294 |
|
|
2024
Q1 | $474K | Sell |
8,939
-800
| -8% | -$42.4K | 0.01% | 1177 |
|
|
2023
Q4 | $548K | Sell |
9,739
-328
| -3% | -$18.5K | 0.01% | 1172 |
|
|
2023
Q3 | $465K | Sell |
10,067
-500
| -5% | -$23.1K | 0.01% | 1306 |
|
|
2023
Q2 | $495K | Sell |
10,567
-2,400
| -19% | -$112K | 0.01% | 1311 |
|
|
2023
Q1 | $583K | Sell |
12,967
-430
| -3% | -$19.3K | 0.01% | 1235 |
|
|
2022
Q4 | $610K | Sell |
13,397
-803
| -6% | -$36.6K | 0.01% | 1218 |
|
|
2022
Q3 | $499K | Sell |
14,200
-153
| -1% | -$5.38K | 0.01% | 1255 |
|
|
2022
Q2 | $434K | Sell |
14,353
-2,973
| -17% | -$89.9K | 0.01% | 1187 |
|
|
2022
Q1 | $794K | Sell |
17,326
-962
| -5% | -$44.1K | 0.01% | 1194 |
|
|
2021
Q4 | $718K | Sell |
18,288
-800
| -4% | -$31.4K | 0.01% | 1174 |
|
|
2021
Q3 | $767K | Sell |
19,088
-2,560
| -12% | -$103K | 0.01% | 1131 |
|
|
2021
Q2 | $1.04M | Hold |
21,648
| – | – | 0.01% | 1010 |
|
|
2021
Q1 | $937K | Buy |
21,648
+400
| +2% | +$17.3K | 0.01% | 1055 |
|
|
2020
Q4 | $623K | Sell |
21,248
-694
| -3% | -$20.3K | 0.01% | 1142 |
|
|
2020
Q3 | $427K | Sell |
21,942
-1
| -0% | -$19 | 0.01% | 1178 |
|
|
2020
Q2 | $516K | Hold |
21,943
| – | – | 0.01% | 1095 |
|
|
2020
Q1 | $360K | Hold |
21,943
| – | – | 0.01% | 1151 |
|
|
2019
Q4 | $601K | Hold |
21,943
| – | – | 0.01% | 1127 |
|
|
2019
Q3 | $385K | Buy |
21,943
+380
| +2% | +$6.67K | 0.01% | 1351 |
|
|
2019
Q2 | $444K | Buy |
21,563
+370
| +2% | +$7.62K | 0.01% | 1311 |
|
|
2019
Q1 | $769K | Buy |
21,193
+383
| +2% | +$13.9K | 0.01% | 1072 |
|
|
2018
Q4 | $537K | Buy |
+20,810
| New | +$537K | 0.01% | 1188 |
|
|
2018
Q2 | – | Sell |
-19,384
| Closed | -$417K | – | 1105 |
|
|
2018
Q1 | $417K | Buy |
19,384
+128
| +0.7% | +$2.75K | 0.01% | 1066 |
|
|
2017
Q4 | $682K | Buy |
19,256
+210
| +1% | +$7.44K | 0.01% | 1027 |
|
|
2017
Q3 | $865K | Sell |
19,046
-755
| -4% | -$34.3K | 0.01% | 974 |
|
|
2017
Q2 | $1.12M | Buy |
19,801
+801
| +4% | +$45.2K | 0.02% | 848 |
|
|
2017
Q1 | $886K | Buy |
19,000
+250
| +1% | +$11.7K | 0.02% | 798 |
|
|
2016
Q4 | $847K | Hold |
18,750
| – | – | 0.02% | 802 |
|
|
2016
Q3 | $669K | Sell |
18,750
-4,386
| -19% | -$156K | 0.01% | 833 |
|
|
2016
Q2 | $766K | Buy |
23,136
+3,080
| +15% | +$102K | 0.02% | 826 |
|
|
2016
Q1 | $1.42M | Buy |
20,056
+639
| +3% | +$45.4K | 0.03% | 588 |
|
|
2015
Q4 | $1.1M | Sell |
19,417
-130
| -0.7% | -$7.33K | 0.03% | 674 |
|
|
2015
Q3 | $1.26M | Buy |
19,547
+168
| +0.9% | +$10.8K | 0.03% | 610 |
|
|
2015
Q2 | $1.68M | Buy |
19,379
+4,340
| +29% | +$376K | 0.04% | 525 |
|
|
2015
Q1 | $1.38M | Buy |
15,039
+830
| +6% | +$76.4K | 0.03% | 612 |
|
|
2014
Q4 | $1.22M | Sell |
14,209
-10
| -0.1% | -$857 | 0.03% | 647 |
|
|
2014
Q3 | $731K | Buy |
14,219
+250
| +2% | +$12.9K | 0.02% | 813 |
|
|
2014
Q2 | $795K | Buy |
13,969
+60
| +0.4% | +$3.42K | 0.02% | 797 |
|
|
2014
Q1 | $574K | Buy |
13,909
+480
| +4% | +$19.8K | 0.02% | 865 |
|
|
2013
Q4 | $710K | Buy |
13,429
+7,250
| +117% | +$383K | 0.02% | 802 |
|
|
2013
Q3 | $298K | Sell |
6,179
-6,714
| -52% | -$324K | 0.01% | 897 |
|
|
2013
Q2 | $499K | Buy |
+12,893
| New | +$499K | 0.02% | 761 |
|