OPERF
Oregon Public Employees Retirement Fund’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
57,163
+300
| +0.5% | +$61.4K | 0.21% | 80 |
|
|
2025
Q1 | $9.7M | Buy |
56,863
+779
| +1% | +$133K | 0.19% | 89 |
|
|
2024
Q4 | $10.2M | Buy |
56,084
+28,327
| +102% | +$5.15M | 0.19% | 83 |
|
|
2024
Q3 | $9.49M | Buy |
27,757
+10
| +0% | +$3.42K | 0.18% | 87 |
|
|
2024
Q2 | $9.41M | Buy |
27,747
+774
| +3% | +$262K | 0.19% | 88 |
|
|
2024
Q1 | $7.66M | Sell |
26,973
-13,427
| -33% | -$3.82M | 0.15% | 107 |
|
|
2023
Q4 | $11.9M | Buy |
40,400
+16,800
| +71% | +$4.95M | 0.21% | 85 |
|
|
2023
Q3 | $5.53M | Hold |
23,600
| – | – | 0.08% | 257 |
|
|
2023
Q2 | $6.03M | Buy |
+23,600
| New | +$6.03M | 0.07% | 269 |
|
|
2022
Q4 | – | Sell |
-34,800
| Closed | -$5.7M | – | 1703 |
|
|
2022
Q3 | $5.7M | Buy |
34,800
+22,056
| +173% | +$3.61M | 0.08% | 254 |
|
|
2022
Q2 | $6.3M | Sell |
12,744
-6,900
| -35% | -$3.41M | 0.1% | 191 |
|
|
2022
Q1 | $12.2M | Buy |
19,644
+614
| +3% | +$382K | 0.13% | 180 |
|
|
2021
Q4 | $10.6M | Buy |
19,030
+1,946
| +11% | +$1.08M | 0.12% | 166 |
|
|
2021
Q3 | $8.18M | Buy |
17,084
+1,334
| +8% | +$639K | 0.09% | 203 |
|
|
2021
Q2 | $5.84M | Buy |
+15,750
| New | +$5.84M | 0.07% | 281 |
|
|
2018
Q4 | – | Sell |
-14,913
| Closed | -$3.36M | – | 1676 |
|
|
2018
Q3 | $3.36M | Buy |
14,913
+150
| +1% | +$33.8K | 0.05% | 404 |
|
|
2018
Q2 | $3.03M | Buy |
+14,763
| New | +$3.03M | 0.04% | 423 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$12K | – | 969 |
|
|
2016
Q2 | $12K | Sell |
100
-3,800
| -97% | -$456K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $636K | Hold |
3,900
| – | – | 0.01% | 861 |
|
|
2015
Q4 | $687K | Sell |
3,900
-4,900
| -56% | -$863K | 0.02% | 837 |
|
|
2015
Q3 | $1.51M | Buy |
8,800
+500
| +6% | +$86K | 0.04% | 527 |
|
|
2015
Q2 | $1.45M | Buy |
8,300
+2,700
| +48% | +$472K | 0.03% | 585 |
|
|
2015
Q1 | $818K | Buy |
5,600
+200
| +4% | +$29.2K | 0.02% | 808 |
|
|
2014
Q4 | $662K | Buy |
+5,400
| New | +$662K | 0.02% | 850 |
|