Oregon Public Employees Retirement Fund’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
63,864
-309
| -0.5% | -$10.5K | 0.04% | 396 |
|
|
2025
Q1 | $2.32M | Buy |
64,173
+940
| +1% | +$33.9K | 0.04% | 344 |
|
|
2024
Q4 | $2.05M | Sell |
63,233
-10
| -0% | -$325 | 0.04% | 400 |
|
|
2024
Q3 | $2.09M | Sell |
63,243
-80
| -0.1% | -$2.65K | 0.04% | 395 |
|
|
2024
Q2 | $1.75M | Buy |
63,323
+310
| +0.5% | +$8.57K | 0.03% | 440 |
|
|
2024
Q1 | $1.73M | Sell |
63,013
-59,890
| -49% | -$1.65M | 0.03% | 510 |
|
|
2023
Q4 | $3.33M | Sell |
122,903
-92,500
| -43% | -$2.51M | 0.06% | 292 |
|
|
2023
Q3 | $5.07M | Sell |
215,403
-63,712
| -23% | -$1.5M | 0.07% | 274 |
|
|
2023
Q2 | $7.39M | Buy |
279,115
+16,288
| +6% | +$431K | 0.09% | 235 |
|
|
2023
Q1 | $7.3M | Sell |
262,827
-12,295
| -4% | -$342K | 0.09% | 241 |
|
|
2022
Q4 | $8.04M | Sell |
275,122
-23,676
| -8% | -$692K | 0.1% | 218 |
|
|
2022
Q3 | $7.58M | Sell |
298,798
-6,628
| -2% | -$168K | 0.11% | 207 |
|
|
2022
Q2 | $8.29M | Buy |
305,426
+90,593
| +42% | +$2.46M | 0.13% | 160 |
|
|
2022
Q1 | $6.14M | Sell |
214,833
-20,274
| -9% | -$579K | 0.06% | 315 |
|
|
2021
Q4 | $7.07M | Sell |
235,107
-91,328
| -28% | -$2.75M | 0.08% | 235 |
|
|
2021
Q3 | $9.1M | Buy |
326,435
+15,000
| +5% | +$418K | 0.1% | 187 |
|
|
2021
Q2 | $8.71M | Buy |
311,435
+20,810
| +7% | +$582K | 0.1% | 196 |
|
|
2021
Q1 | $8.38M | Buy |
290,625
+4,344
| +2% | +$125K | 0.1% | 190 |
|
|
2020
Q4 | $8.07M | Buy |
286,281
+61,066
| +27% | +$1.72M | 0.11% | 184 |
|
|
2020
Q3 | $6.13M | Sell |
225,215
-14,891
| -6% | -$405K | 0.09% | 201 |
|
|
2020
Q2 | $6.2M | Buy |
240,106
+50,800
| +27% | +$1.31M | 0.09% | 204 |
|
|
2020
Q1 | $4.67M | Sell |
189,306
-2,919
| -2% | -$72K | 0.08% | 226 |
|
|
2019
Q4 | $6.9M | Buy |
192,225
+21,777
| +13% | +$781K | 0.1% | 210 |
|
|
2019
Q3 | $5.37M | Buy |
170,448
+6,566
| +4% | +$207K | 0.07% | 280 |
|
|
2019
Q2 | $5.08M | Buy |
163,882
+88,349
| +117% | +$2.74M | 0.07% | 292 |
|
|
2019
Q1 | $2.4M | Sell |
75,533
-766
| -1% | -$24.3K | 0.03% | 509 |
|
|
2018
Q4 | $2.16M | Buy |
76,299
+435
| +0.6% | +$12.3K | 0.03% | 507 |
|
|
2018
Q3 | $2.22M | Hold |
75,864
| – | – | 0.03% | 583 |
|
|
2018
Q2 | $2.17M | Buy |
75,864
+2,060
| +3% | +$58.8K | 0.03% | 588 |
|
|
2018
Q1 | $2.09M | Buy |
73,804
+559
| +0.8% | +$15.8K | 0.03% | 583 |
|
|
2017
Q4 | $2.27M | Buy |
73,245
+2,100
| +3% | +$65K | 0.03% | 543 |
|
|
2017
Q3 | $2.7M | Buy |
71,145
+392
| +0.6% | +$14.9K | 0.04% | 458 |
|
|
2017
Q2 | $2.74M | Hold |
70,753
| – | – | 0.05% | 450 |
|
|
2017
Q1 | $2.65M | Hold |
70,753
| – | – | 0.05% | 381 |
|
|
2016
Q4 | $2.41M | Sell |
70,753
-92,774
| -57% | -$3.16M | 0.05% | 395 |
|
|
2016
Q3 | $5.65M | Sell |
163,527
-5,836
| -3% | -$202K | 0.12% | 166 |
|
|
2016
Q2 | $6.39M | Buy |
169,363
+33,678
| +25% | +$1.27M | 0.14% | 142 |
|
|
2016
Q1 | $5.17M | Buy |
135,685
+3,673
| +3% | +$140K | 0.12% | 163 |
|
|
2015
Q4 | $4.51M | Buy |
132,012
+400
| +0.3% | +$13.7K | 0.11% | 179 |
|
|
2015
Q3 | $4.33M | Buy |
131,612
+2,533
| +2% | +$83.3K | 0.11% | 184 |
|
|
2015
Q2 | $3.8M | Sell |
129,079
-4,676
| -3% | -$138K | 0.09% | 239 |
|
|
2015
Q1 | $4.19M | Buy |
133,755
+2,470
| +2% | +$77.4K | 0.1% | 210 |
|
|
2014
Q4 | $4.44M | Buy |
131,285
+6,938
| +6% | +$235K | 0.1% | 204 |
|
|
2014
Q3 | $3.8M | Buy |
124,347
+1,932
| +2% | +$59.1K | 0.09% | 213 |
|
|
2014
Q2 | $4.05M | Buy |
122,415
+3,114
| +3% | +$103K | 0.1% | 205 |
|
|
2014
Q1 | $3.68M | Sell |
119,301
-537
| -0.4% | -$16.6K | 0.1% | 211 |
|
|
2013
Q4 | $3.36M | Buy |
119,838
+27,486
| +30% | +$770K | 0.09% | 230 |
|
|
2013
Q3 | $2.61M | Buy |
92,352
+8,020
| +10% | +$227K | 0.11% | 202 |
|
|
2013
Q2 | $2.38M | Buy |
+84,332
| New | +$2.38M | 0.1% | 206 |
|