Oregon Public Employees Retirement Fund’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
189,911
+1,500
| +0.8% | +$20.9K | 0.05% | 317 |
|
|
2025
Q1 | $3.24M | Buy |
188,411
+1,010
| +0.5% | +$17.4K | 0.06% | 246 |
|
|
2024
Q4 | $3.78M | Buy |
187,401
+4,370
| +2% | +$88.2K | 0.07% | 212 |
|
|
2024
Q3 | $3.62M | Sell |
183,031
-530
| -0.3% | -$10.5K | 0.07% | 223 |
|
|
2024
Q2 | $3.2M | Buy |
183,561
+1,144
| +0.6% | +$20K | 0.06% | 240 |
|
|
2024
Q1 | $3.06M | Sell |
182,417
-157,557
| -46% | -$2.64M | 0.06% | 272 |
|
|
2023
Q4 | $6.13M | Sell |
339,974
-346,340
| -50% | -$6.24M | 0.11% | 165 |
|
|
2023
Q3 | $11.1M | Sell |
686,314
-179,173
| -21% | -$2.89M | 0.15% | 145 |
|
|
2023
Q2 | $15M | Buy |
865,487
+156,631
| +22% | +$2.71M | 0.18% | 127 |
|
|
2023
Q1 | $11.5M | Sell |
708,856
-22,044
| -3% | -$356K | 0.14% | 165 |
|
|
2022
Q4 | $11.9M | Buy |
730,900
+50,006
| +7% | +$813K | 0.15% | 148 |
|
|
2022
Q3 | $8.51M | Buy |
680,894
+116,773
| +21% | +$1.46M | 0.12% | 190 |
|
|
2022
Q2 | $5.63M | Buy |
564,121
+217,100
| +63% | +$2.17M | 0.09% | 213 |
|
|
2022
Q1 | $4.14M | Sell |
347,021
-54,669
| -14% | -$653K | 0.04% | 430 |
|
|
2021
Q4 | $4.88M | Sell |
401,690
-180,100
| -31% | -$2.19M | 0.05% | 305 |
|
|
2021
Q3 | $5.59M | Buy |
581,790
+36,043
| +7% | +$346K | 0.06% | 277 |
|
|
2021
Q2 | $5.55M | Buy |
545,747
+23,030
| +4% | +$234K | 0.06% | 288 |
|
|
2021
Q1 | $6.12M | Buy |
522,717
+2,594
| +0.5% | +$30.4K | 0.07% | 240 |
|
|
2020
Q4 | $6.48M | Buy |
+520,123
| New | +$6.48M | 0.08% | 216 |
|
|
2019
Q1 | – | Sell |
-299,326
| Closed | -$7.11M | – | 1653 |
|
|
2018
Q4 | $7.11M | Buy |
299,326
+82,164
| +38% | +$1.95M | 0.11% | 171 |
|
|
2018
Q3 | $9.99M | Buy |
217,162
+1,609
| +0.7% | +$74K | 0.14% | 152 |
|
|
2018
Q2 | $9.17M | Buy |
215,553
+108,762
| +102% | +$4.63M | 0.13% | 159 |
|
|
2018
Q1 | $4.69M | Buy |
106,791
+337
| +0.3% | +$14.8K | 0.07% | 291 |
|
|
2017
Q4 | $4.77M | Buy |
106,454
+51,617
| +94% | +$2.31M | 0.07% | 290 |
|
|
2017
Q3 | $3.73M | Buy |
54,837
+1,793
| +3% | +$122K | 0.06% | 347 |
|
|
2017
Q2 | $3.52M | Hold |
53,044
| – | – | 0.06% | 355 |
|
|
2017
Q1 | $3.52M | Buy |
53,044
+1,041
| +2% | +$69.1K | 0.07% | 295 |
|
|
2016
Q4 | $3.16M | Sell |
52,003
-67,224
| -56% | -$4.08M | 0.07% | 313 |
|
|
2016
Q3 | $7.29M | Buy |
119,227
+21,307
| +22% | +$1.3M | 0.16% | 128 |
|
|
2016
Q2 | $6.26M | Sell |
97,920
-3,464
| -3% | -$221K | 0.14% | 145 |
|
|
2016
Q1 | $6.06M | Buy |
101,384
+1,172
| +1% | +$70K | 0.14% | 138 |
|
|
2015
Q4 | $5.33M | Buy |
100,212
+100
| +0.1% | +$5.32K | 0.13% | 149 |
|
|
2015
Q3 | $5.29M | Buy |
100,112
+490
| +0.5% | +$25.9K | 0.13% | 147 |
|
|
2015
Q2 | $4.89M | Buy |
99,622
+600
| +0.6% | +$29.5K | 0.11% | 179 |
|
|
2015
Q1 | $5.26M | Buy |
99,022
+400
| +0.4% | +$21.2K | 0.12% | 164 |
|
|
2014
Q4 | $5.25M | Buy |
98,622
+1,615
| +2% | +$86K | 0.12% | 166 |
|
|
2014
Q3 | $4.37M | Buy |
97,007
+3,100
| +3% | +$140K | 0.11% | 183 |
|
|
2014
Q2 | $4.51M | Buy |
93,907
+1,800
| +2% | +$86.4K | 0.11% | 182 |
|
|
2014
Q1 | $3.98M | Buy |
92,107
+1,000
| +1% | +$43.2K | 0.1% | 198 |
|
|
2013
Q4 | $3.67M | Buy |
91,107
+22,400
| +33% | +$902K | 0.1% | 210 |
|
|
2013
Q3 | $2.81M | Buy |
68,707
+2,389
| +4% | +$97.7K | 0.11% | 182 |
|
|
2013
Q2 | $3.03M | Buy |
+66,318
| New | +$3.03M | 0.13% | 160 |
|