OPERF
Oregon Public Employees Retirement Fund’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
50,658
+300
| +0.6% | +$80.1K | 0.24% | 63 |
|
|
2025
Q1 | $14.3M | Buy |
50,358
+130
| +0.3% | +$36.8K | 0.28% | 54 |
|
|
2024
Q4 | $12M | Buy |
50,228
+99
| +0.2% | +$23.7K | 0.22% | 67 |
|
|
2024
Q3 | $12.7M | Sell |
50,129
-180
| -0.4% | -$45.7K | 0.24% | 67 |
|
|
2024
Q2 | $10.4M | Buy |
50,309
+250
| +0.5% | +$51.9K | 0.21% | 77 |
|
|
2024
Q1 | $10.4M | Sell |
50,059
-22,357
| -31% | -$4.62M | 0.21% | 77 |
|
|
2023
Q4 | $11.5M | Sell |
72,416
-11,413
| -14% | -$1.82M | 0.2% | 90 |
|
|
2023
Q3 | $11.7M | Sell |
83,829
-17,160
| -17% | -$2.39M | 0.16% | 136 |
|
|
2023
Q2 | $13.4M | Sell |
100,989
-47,781
| -32% | -$6.32M | 0.16% | 138 |
|
|
2023
Q1 | $21.3M | Buy |
148,770
+1,282
| +0.9% | +$183K | 0.26% | 86 |
|
|
2022
Q4 | $19.1M | Buy |
147,488
+6,258
| +4% | +$812K | 0.25% | 87 |
|
|
2022
Q3 | $16.4M | Sell |
141,230
-3,132
| -2% | -$364K | 0.23% | 86 |
|
|
2022
Q2 | $16.8M | Buy |
144,362
+25,236
| +21% | +$2.93M | 0.25% | 73 |
|
|
2022
Q1 | $13.6M | Sell |
119,126
-727
| -0.6% | -$82.9K | 0.14% | 160 |
|
|
2021
Q4 | $12.3M | Sell |
119,853
-12,082
| -9% | -$1.24M | 0.14% | 145 |
|
|
2021
Q3 | $11.9M | Sell |
131,935
-6,379
| -5% | -$577K | 0.14% | 150 |
|
|
2021
Q2 | $13.6M | Buy |
138,314
+22,999
| +20% | +$2.26M | 0.15% | 137 |
|
|
2021
Q1 | $11M | Buy |
115,315
+2,895
| +3% | +$277K | 0.13% | 148 |
|
|
2020
Q4 | $11.1M | Sell |
112,420
-4,373
| -4% | -$432K | 0.15% | 139 |
|
|
2020
Q3 | $11.1M | Sell |
116,793
-8,329
| -7% | -$789K | 0.16% | 129 |
|
|
2020
Q2 | $10M | Buy |
125,122
+70,326
| +128% | +$5.63M | 0.15% | 138 |
|
|
2020
Q1 | $4.05M | Sell |
54,796
-8,571
| -14% | -$633K | 0.07% | 255 |
|
|
2019
Q4 | $4.59M | Sell |
63,367
-70,126
| -53% | -$5.08M | 0.06% | 306 |
|
|
2019
Q3 | $10.3M | Sell |
133,493
-1,468
| -1% | -$113K | 0.14% | 161 |
|
|
2019
Q2 | $10.8M | Buy |
134,961
+23,562
| +21% | +$1.88M | 0.15% | 143 |
|
|
2019
Q1 | $8.03M | Sell |
111,399
-49,545
| -31% | -$3.57M | 0.11% | 180 |
|
|
2018
Q4 | $9.71M | Sell |
160,944
-33,795
| -17% | -$2.04M | 0.15% | 133 |
|
|
2018
Q3 | $13.8M | Buy |
194,739
+1,309
| +0.7% | +$93K | 0.19% | 110 |
|
|
2018
Q2 | $11.4M | Buy |
193,430
+24,914
| +15% | +$1.47M | 0.17% | 127 |
|
|
2018
Q1 | $10.3M | Buy |
168,516
+596
| +0.4% | +$36.3K | 0.16% | 141 |
|
|
2017
Q4 | $9.46M | Sell |
167,920
-3,502
| -2% | -$197K | 0.14% | 149 |
|
|
2017
Q3 | $8.3M | Buy |
171,422
+110,991
| +184% | +$5.37M | 0.13% | 158 |
|
|
2017
Q2 | $2.66M | Hold |
60,431
| – | – | 0.05% | 465 |
|
|
2017
Q1 | $2.37M | Hold |
60,431
| – | – | 0.05% | 423 |
|
|
2016
Q4 | $2.15M | Sell |
60,431
-129,379
| -68% | -$4.59M | 0.04% | 427 |
|
|
2016
Q3 | $5.98M | Buy |
189,810
+13,700
| +8% | +$432K | 0.13% | 159 |
|
|
2016
Q2 | $5.9M | Sell |
176,110
-28,931
| -14% | -$969K | 0.13% | 156 |
|
|
2016
Q1 | $7.21M | Buy |
205,041
+324
| +0.2% | +$11.4K | 0.17% | 128 |
|
|
2015
Q4 | $6.51M | Buy |
204,717
+56,500
| +38% | +$1.8M | 0.15% | 133 |
|
|
2015
Q3 | $4.54M | Buy |
148,217
+2,859
| +2% | +$87.6K | 0.11% | 173 |
|
|
2015
Q2 | $4.05M | Sell |
145,358
-2,200
| -1% | -$61.2K | 0.09% | 224 |
|
|
2015
Q1 | $4.01M | Buy |
147,558
+600
| +0.4% | +$16.3K | 0.09% | 221 |
|
|
2014
Q4 | $3.97M | Buy |
146,958
+431
| +0.3% | +$11.6K | 0.09% | 224 |
|
|
2014
Q3 | $3.7M | Buy |
146,527
+200
| +0.1% | +$5.06K | 0.09% | 219 |
|
|
2014
Q2 | $3.71M | Buy |
146,327
+25,000
| +21% | +$634K | 0.09% | 222 |
|
|
2014
Q1 | $2.94M | Hold |
121,327
| – | – | 0.08% | 268 |
|
|
2013
Q4 | $3.31M | Buy |
121,327
+23,900
| +25% | +$652K | 0.09% | 235 |
|
|
2013
Q3 | $2.65M | Buy |
97,427
+737
| +0.8% | +$20.1K | 0.11% | 193 |
|
|
2013
Q2 | $2.46M | Buy |
+96,690
| New | +$2.46M | 0.11% | 197 |
|