Oregon Public Employees Retirement Fund’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
30,513
+100
| +0.3% | +$10.7K | 0.06% | 259 |
|
|
2025
Q1 | $3.4M | Sell |
30,413
-80
| -0.3% | -$8.93K | 0.07% | 236 |
|
|
2024
Q4 | $3.61M | Sell |
30,493
-70
| -0.2% | -$8.3K | 0.07% | 223 |
|
|
2024
Q3 | $3.7M | Sell |
30,563
-290
| -0.9% | -$35.1K | 0.07% | 217 |
|
|
2024
Q2 | $3.62M | Hold |
30,853
| – | – | 0.07% | 205 |
|
|
2024
Q1 | $3.62M | Sell |
30,853
-21,089
| -41% | -$2.48M | 0.07% | 227 |
|
|
2023
Q4 | $5.39M | Sell |
51,942
-21,906
| -30% | -$2.27M | 0.1% | 191 |
|
|
2023
Q3 | $7.01M | Sell |
73,848
-18,656
| -20% | -$1.77M | 0.1% | 208 |
|
|
2023
Q2 | $8.16M | Buy |
92,504
+8,292
| +10% | +$732K | 0.1% | 219 |
|
|
2023
Q1 | $6.97M | Sell |
84,212
-3,465
| -4% | -$287K | 0.09% | 247 |
|
|
2022
Q4 | $8.72M | Sell |
87,677
-3,135
| -3% | -$312K | 0.11% | 203 |
|
|
2022
Q3 | $7.79M | Sell |
90,812
-3,812
| -4% | -$327K | 0.11% | 202 |
|
|
2022
Q2 | $9.05M | Sell |
94,624
-12,881
| -12% | -$1.23M | 0.14% | 146 |
|
|
2022
Q1 | $12.7M | Sell |
107,505
-11,420
| -10% | -$1.35M | 0.13% | 171 |
|
|
2021
Q4 | $12.9M | Sell |
118,925
-19,000
| -14% | -$2.06M | 0.14% | 141 |
|
|
2021
Q3 | $14.5M | Buy |
137,925
+5,698
| +4% | +$599K | 0.17% | 121 |
|
|
2021
Q2 | $13.5M | Sell |
132,227
-9,513
| -7% | -$975K | 0.15% | 138 |
|
|
2021
Q1 | $12.9M | Sell |
141,740
-1,384
| -1% | -$126K | 0.15% | 132 |
|
|
2020
Q4 | $11.2M | Sell |
143,124
-32,004
| -18% | -$2.5M | 0.15% | 135 |
|
|
2020
Q3 | $11.1M | Sell |
175,128
-11,400
| -6% | -$724K | 0.16% | 126 |
|
|
2020
Q2 | $11.4M | Buy |
186,528
+67,237
| +56% | +$4.09M | 0.17% | 123 |
|
|
2020
Q1 | $6.22M | Sell |
119,291
-7,554
| -6% | -$394K | 0.11% | 178 |
|
|
2019
Q4 | $11.9M | Buy |
126,845
+4,159
| +3% | +$390K | 0.17% | 130 |
|
|
2019
Q3 | $11M | Sell |
122,686
-2,109
| -2% | -$190K | 0.15% | 151 |
|
|
2019
Q2 | $12.6M | Sell |
124,795
-23,834
| -16% | -$2.41M | 0.17% | 123 |
|
|
2019
Q1 | $13.7M | Buy |
148,629
+2,307
| +2% | +$212K | 0.19% | 105 |
|
|
2018
Q4 | $11.9M | Buy |
146,322
+4,227
| +3% | +$345K | 0.19% | 112 |
|
|
2018
Q3 | $14.4M | Buy |
142,095
+959
| +0.7% | +$97.2K | 0.2% | 102 |
|
|
2018
Q2 | $13.2M | Buy |
141,136
+30,756
| +28% | +$2.88M | 0.19% | 108 |
|
|
2018
Q1 | $11.4M | Buy |
110,380
+373
| +0.3% | +$38.6K | 0.17% | 128 |
|
|
2017
Q4 | $12.6M | Sell |
110,007
-59,084
| -35% | -$6.79M | 0.19% | 116 |
|
|
2017
Q3 | $18M | Buy |
169,091
+4,160
| +3% | +$442K | 0.29% | 67 |
|
|
2017
Q2 | $17.8M | Buy |
164,931
+61,300
| +59% | +$6.63M | 0.3% | 66 |
|
|
2017
Q1 | $11.1M | Hold |
103,631
| – | – | 0.22% | 104 |
|
|
2016
Q4 | $10.8M | Sell |
103,631
-2,103
| -2% | -$219K | 0.22% | 103 |
|
|
2016
Q3 | $8.63M | Buy |
105,734
+25,255
| +31% | +$2.06M | 0.19% | 111 |
|
|
2016
Q2 | $5.74M | Buy |
80,479
+3,551
| +5% | +$253K | 0.13% | 163 |
|
|
2016
Q1 | $5.56M | Buy |
76,928
+549
| +0.7% | +$39.7K | 0.13% | 153 |
|
|
2015
Q4 | $6.22M | Buy |
76,379
+200
| +0.3% | +$16.3K | 0.15% | 138 |
|
|
2015
Q3 | $5.81M | Buy |
76,179
+494
| +0.7% | +$37.7K | 0.14% | 138 |
|
|
2015
Q2 | $6.62M | Sell |
75,685
-1,700
| -2% | -$149K | 0.15% | 136 |
|
|
2015
Q1 | $6.22M | Buy |
77,385
+300
| +0.4% | +$24.1K | 0.14% | 144 |
|
|
2014
Q4 | $6.97M | Buy |
77,085
+112
| +0.1% | +$10.1K | 0.16% | 127 |
|
|
2014
Q3 | $6.77M | Sell |
76,973
-1,400
| -2% | -$123K | 0.17% | 127 |
|
|
2014
Q2 | $6.96M | Sell |
78,373
-2,600
| -3% | -$231K | 0.17% | 125 |
|
|
2014
Q1 | $6.85M | Sell |
80,973
-1,200
| -1% | -$102K | 0.18% | 124 |
|
|
2013
Q4 | $7.58M | Buy |
82,173
+15,100
| +23% | +$1.39M | 0.2% | 110 |
|
|
2013
Q3 | $5.23M | Sell |
67,073
-1,001
| -1% | -$78.1K | 0.21% | 98 |
|
|
2013
Q2 | $4.97M | Buy |
+68,074
| New | +$4.97M | 0.21% | 96 |
|