Oregon Public Employees Retirement Fund’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
19,532
+200
| +1% | +$14K | 0.02% | 607 |
|
|
2025
Q1 | $1.38M | Sell |
19,332
-100
| -0.5% | -$7.14K | 0.03% | 588 |
|
|
2024
Q4 | $1.46M | Hold |
19,432
| – | – | 0.03% | 576 |
|
|
2024
Q3 | $1.4M | Sell |
19,432
-490
| -2% | -$35.3K | 0.03% | 612 |
|
|
2024
Q2 | $1.22M | Sell |
19,922
-3,200
| -14% | -$196K | 0.02% | 645 |
|
|
2024
Q1 | $1.52M | Sell |
23,122
-3,326
| -13% | -$219K | 0.03% | 593 |
|
|
2023
Q4 | $1.79M | Buy |
26,448
+200
| +0.8% | +$13.5K | 0.03% | 566 |
|
|
2023
Q3 | $1.43M | Sell |
26,248
-1,000
| -4% | -$54.6K | 0.02% | 755 |
|
|
2023
Q2 | $1.54M | Buy |
27,248
+600
| +2% | +$33.9K | 0.02% | 772 |
|
|
2023
Q1 | $1.64M | Sell |
26,648
-224
| -0.8% | -$13.8K | 0.02% | 709 |
|
|
2022
Q4 | $1.95M | Buy |
26,872
+317
| +1% | +$23K | 0.03% | 608 |
|
|
2022
Q3 | $1.77M | Hold |
26,555
| – | – | 0.03% | 596 |
|
|
2022
Q2 | $1.81M | Sell |
26,555
-3,100
| -10% | -$212K | 0.03% | 500 |
|
|
2022
Q1 | $2.06M | Sell |
29,655
-460
| -2% | -$31.9K | 0.02% | 690 |
|
|
2021
Q4 | $2.18M | Sell |
30,115
-1,000
| -3% | -$72.3K | 0.02% | 585 |
|
|
2021
Q3 | $2.21M | Sell |
31,115
-611
| -2% | -$43.5K | 0.03% | 561 |
|
|
2021
Q2 | $2.28M | Buy |
31,726
+1,037
| +3% | +$74.5K | 0.03% | 561 |
|
|
2021
Q1 | $2.3M | Hold |
30,689
| – | – | 0.03% | 524 |
|
|
2020
Q4 | $2.13M | Sell |
30,689
-1,665
| -5% | -$116K | 0.03% | 509 |
|
|
2020
Q3 | $1.68M | Sell |
32,354
-2,800
| -8% | -$145K | 0.02% | 543 |
|
|
2020
Q2 | $2.09M | Sell |
35,154
-276
| -0.8% | -$16.4K | 0.03% | 464 |
|
|
2020
Q1 | $1.71M | Buy |
35,430
+8,680
| +32% | +$419K | 0.03% | 483 |
|
|
2019
Q4 | $1.92M | Sell |
26,750
-523
| -2% | -$37.6K | 0.03% | 584 |
|
|
2019
Q3 | $1.93M | Buy |
27,273
+525
| +2% | +$37.1K | 0.03% | 634 |
|
|
2019
Q2 | $1.77M | Buy |
26,748
+379
| +1% | +$25K | 0.02% | 663 |
|
|
2019
Q1 | $1.82M | Hold |
26,369
| – | – | 0.03% | 626 |
|
|
2018
Q4 | $1.64M | Sell |
26,369
-1,291
| -5% | -$80.4K | 0.03% | 625 |
|
|
2018
Q3 | $1.92M | Buy |
27,660
+345
| +1% | +$23.9K | 0.03% | 660 |
|
|
2018
Q2 | $1.87M | Buy |
27,315
+786
| +3% | +$53.7K | 0.03% | 662 |
|
|
2018
Q1 | $1.93M | Buy |
26,529
+630
| +2% | +$45.8K | 0.03% | 621 |
|
|
2017
Q4 | $1.82M | Buy |
25,899
+281
| +1% | +$19.7K | 0.03% | 648 |
|
|
2017
Q3 | $1.68M | Sell |
25,618
-27
| -0.1% | -$1.78K | 0.03% | 653 |
|
|
2017
Q2 | $1.65M | Buy |
25,645
+1,061
| +4% | +$68.1K | 0.03% | 659 |
|
|
2017
Q1 | $1.71M | Buy |
24,584
+2,100
| +9% | +$146K | 0.03% | 529 |
|
|
2016
Q4 | $1.61M | Hold |
22,484
| – | – | 0.03% | 533 |
|
|
2016
Q3 | $1.23M | Buy |
22,484
+451
| +2% | +$24.8K | 0.03% | 615 |
|
|
2016
Q2 | $1.12M | Buy |
22,033
+533
| +2% | +$27.2K | 0.03% | 702 |
|
|
2016
Q1 | $997K | Buy |
21,500
+852
| +4% | +$39.5K | 0.02% | 716 |
|
|
2015
Q4 | $988K | Hold |
20,648
| – | – | 0.02% | 704 |
|
|
2015
Q3 | $1.01M | Buy |
20,648
+1,900
| +10% | +$93.3K | 0.03% | 693 |
|
|
2015
Q2 | $1.08M | Buy |
18,748
+300
| +2% | +$17.3K | 0.03% | 715 |
|
|
2015
Q1 | $968K | Buy |
18,448
+900
| +5% | +$47.2K | 0.02% | 752 |
|
|
2014
Q4 | $971K | Sell |
17,548
-100
| -0.6% | -$5.53K | 0.02% | 739 |
|
|
2014
Q3 | $1.01M | Buy |
17,648
+500
| +3% | +$28.6K | 0.03% | 711 |
|
|
2014
Q2 | $1.07M | Buy |
17,148
+1,000
| +6% | +$62.6K | 0.03% | 697 |
|
|
2014
Q1 | $1.07M | Buy |
16,148
+200
| +1% | +$13.2K | 0.03% | 676 |
|
|
2013
Q4 | $1.01M | Buy |
15,948
+5,900
| +59% | +$374K | 0.03% | 688 |
|
|
2013
Q3 | $621K | Sell |
10,048
-100
| -1% | -$6.18K | 0.03% | 725 |
|
|
2013
Q2 | $526K | Buy |
+10,148
| New | +$526K | 0.02% | 745 |
|