Oregon Public Employees Retirement Fund’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
17,813
-300
| -2% | -$23.8K | 0.02% | 588 |
|
|
2025
Q1 | $1.53M | Buy |
18,113
+110
| +0.6% | +$9.28K | 0.03% | 529 |
|
|
2024
Q4 | $1.39M | Sell |
18,003
-180
| -1% | -$13.9K | 0.03% | 606 |
|
|
2024
Q3 | $1.56M | Sell |
18,183
-290
| -2% | -$24.9K | 0.03% | 548 |
|
|
2024
Q2 | $1.45M | Sell |
18,473
-300
| -2% | -$23.5K | 0.03% | 542 |
|
|
2024
Q1 | $1.62M | Buy |
18,773
+1,641
| +10% | +$142K | 0.03% | 558 |
|
|
2023
Q4 | $1.35M | Sell |
17,132
-12,816
| -43% | -$1.01M | 0.02% | 710 |
|
|
2023
Q3 | $2.16M | Sell |
29,948
-6,300
| -17% | -$454K | 0.03% | 554 |
|
|
2023
Q2 | $2.75M | Sell |
36,248
-39,543
| -52% | -$3M | 0.03% | 467 |
|
|
2023
Q1 | $5.63M | Buy |
75,791
+150
| +0.2% | +$11.1K | 0.07% | 279 |
|
|
2022
Q4 | $6.35M | Buy |
75,641
+23,918
| +46% | +$2.01M | 0.08% | 255 |
|
|
2022
Q3 | $3.73M | Sell |
51,723
-1,464
| -3% | -$106K | 0.05% | 339 |
|
|
2022
Q2 | $3.55M | Sell |
53,187
-6,875
| -11% | -$459K | 0.05% | 304 |
|
|
2022
Q1 | $4.41M | Sell |
60,062
-5,368
| -8% | -$394K | 0.05% | 412 |
|
|
2021
Q4 | $4.73M | Sell |
65,430
-6,372
| -9% | -$461K | 0.05% | 314 |
|
|
2021
Q3 | $4.62M | Buy |
71,802
+3,223
| +5% | +$208K | 0.05% | 312 |
|
|
2021
Q2 | $4.33M | Sell |
68,579
-1,201
| -2% | -$75.9K | 0.05% | 341 |
|
|
2021
Q1 | $4.18M | Buy |
69,780
+1,067
| +2% | +$64K | 0.05% | 319 |
|
|
2020
Q4 | $3.41M | Buy |
68,713
+5,011
| +8% | +$249K | 0.04% | 347 |
|
|
2020
Q3 | $2.57M | Sell |
63,702
-4,549
| -7% | -$183K | 0.04% | 386 |
|
|
2020
Q2 | $2.84M | Buy |
68,251
+44,100
| +183% | +$1.83M | 0.04% | 362 |
|
|
2020
Q1 | $757K | Sell |
24,151
-484
| -2% | -$15.2K | 0.01% | 838 |
|
|
2019
Q4 | $1.36M | Sell |
24,635
-1,433
| -5% | -$78.8K | 0.02% | 748 |
|
|
2019
Q3 | $1.49M | Sell |
26,068
-1,439
| -5% | -$82.3K | 0.02% | 757 |
|
|
2019
Q2 | $1.59M | Sell |
27,507
-32,981
| -55% | -$1.91M | 0.02% | 727 |
|
|
2019
Q1 | $3.04M | Sell |
60,488
-104
| -0.2% | -$5.22K | 0.04% | 412 |
|
|
2018
Q4 | $2.68M | Buy |
60,592
+31,344
| +107% | +$1.38M | 0.04% | 416 |
|
|
2018
Q3 | $1.71M | Hold |
29,248
| – | – | 0.02% | 714 |
|
|
2018
Q2 | $1.55M | Buy |
29,248
+228
| +0.8% | +$12.1K | 0.02% | 752 |
|
|
2018
Q1 | $1.77M | Buy |
29,020
+1,067
| +4% | +$65K | 0.03% | 661 |
|
|
2017
Q4 | $1.97M | Sell |
27,953
-49,948
| -64% | -$3.52M | 0.03% | 608 |
|
|
2017
Q3 | $5.01M | Buy |
77,901
+302
| +0.4% | +$19.4K | 0.08% | 256 |
|
|
2017
Q2 | $4.97M | Sell |
77,599
-4,600
| -6% | -$295K | 0.08% | 249 |
|
|
2017
Q1 | $5.19M | Hold |
82,199
| – | – | 0.1% | 201 |
|
|
2016
Q4 | $4.76M | Buy |
82,199
+54,472
| +196% | +$3.15M | 0.1% | 214 |
|
|
2016
Q3 | $1.43M | Sell |
27,727
-18,668
| -40% | -$961K | 0.03% | 555 |
|
|
2016
Q2 | $1.91M | Buy |
46,395
+2,400
| +5% | +$98.6K | 0.04% | 475 |
|
|
2016
Q1 | $1.74M | Buy |
43,995
+951
| +2% | +$37.5K | 0.04% | 506 |
|
|
2015
Q4 | $1.94M | Buy |
43,044
+100
| +0.2% | +$4.5K | 0.05% | 452 |
|
|
2015
Q3 | $2.03M | Buy |
42,944
+449
| +1% | +$21.3K | 0.05% | 421 |
|
|
2015
Q2 | $2.18M | Buy |
42,495
+300
| +0.7% | +$15.4K | 0.05% | 414 |
|
|
2015
Q1 | $2.17M | Sell |
42,195
-200
| -0.5% | -$10.3K | 0.05% | 415 |
|
|
2014
Q4 | $2.2M | Buy |
42,395
+67
| +0.2% | +$3.48K | 0.05% | 392 |
|
|
2014
Q3 | $2.22M | Sell |
42,328
-300
| -0.7% | -$15.7K | 0.06% | 376 |
|
|
2014
Q2 | $2.15M | Sell |
42,628
-14,500
| -25% | -$732K | 0.05% | 392 |
|
|
2014
Q1 | $2.63M | Sell |
57,128
-1,400
| -2% | -$64.4K | 0.07% | 306 |
|
|
2013
Q4 | $2.89M | Buy |
58,528
+21,000
| +56% | +$1.04M | 0.08% | 271 |
|
|
2013
Q3 | $1.61M | Sell |
37,528
-2,682
| -7% | -$115K | 0.07% | 336 |
|
|
2013
Q2 | $1.51M | Buy |
+40,210
| New | +$1.51M | 0.06% | 334 |
|