Oregon Public Employees Retirement Fund’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.6M | Buy |
42,654
+2,800
| +7% | +$285K | 0.05% | 290 |
|
|
2026
Q1 | $3.89M | Sell |
39,854
-200
| -0.5% | -$20.7K | 0.05% | 288 |
|
|
2025
Q4 | $4.52M | Sell |
40,054
-200
| -0.5% | -$21.4K | 0.06% | 247 |
|
|
2025
Q3 | $4.18M | Buy |
40,254
+9,741
| +32% | +$1.03M | 0.05% | 260 |
|
|
2025
Q2 | $3.28M | Buy |
30,513
+100
| +0.3% | +$10.4K | 0.06% | 259 |
|
|
2025
Q1 | $3.4M | Sell |
30,413
-80
| -0.3% | -$9.12K | 0.07% | 236 |
|
|
2024
Q4 | $3.61M | Sell |
30,493
-70
| -0.2% | -$8.64K | 0.07% | 223 |
|
|
2024
Q3 | $3.7M | Sell |
30,563
-290
| -0.9% | -$34.3K | 0.07% | 217 |
|
|
2024
Q2 | $3.62M | Hold |
30,853
| – | – | 0.07% | 205 |
|
|
2024
Q1 | $3.62M | Sell |
30,853
-21,089
| -41% | -$2.27M | 0.07% | 227 |
|
|
2023
Q4 | $5.39M | Sell |
51,942
-21,906
| -30% | -$2.1M | 0.1% | 191 |
|
|
2023
Q3 | $7.01M | Sell |
73,848
-18,656
| -20% | -$1.76M | 0.1% | 208 |
|
|
2023
Q2 | $8.16M | Buy |
92,504
+8,292
| +10% | +$694K | 0.1% | 219 |
|
|
2023
Q1 | $6.97M | Sell |
84,212
-3,465
| -4% | -$331K | 0.09% | 247 |
|
|
2022
Q4 | $8.72M | Sell |
87,677
-3,135
| -3% | -$317K | 0.11% | 203 |
|
|
2022
Q3 | $7.79M | Sell |
90,812
-3,812
| -4% | -$367K | 0.11% | 202 |
|
|
2022
Q2 | $9.05M | Sell |
94,624
-12,881
| -12% | -$1.36M | 0.14% | 146 |
|
|
2022
Q1 | $12.7M | Sell |
107,505
-11,420
| -10% | -$1.3M | 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% | +$587K | 0.17% | 121 |
|
|
2021
Q2 | $13.5M | Sell |
132,227
-9,513
| -7% | -$972K | 0.15% | 138 |
|
|
2021
Q1 | $12.9M | Sell |
141,740
-1,384
| -1% | -$118K | 0.15% | 132 |
|
|
2020
Q4 | $11.2M | Sell |
143,124
-32,004
| -18% | -$2.31M | 0.15% | 135 |
|
|
2020
Q3 | $11.1M | Sell |
175,128
-11,400
| -6% | -$749K | 0.16% | 126 |
|
|
2020
Q2 | $11.4M | Buy |
186,528
+67,237
| +56% | +$3.95M | 0.17% | 123 |
|
|
2020
Q1 | $6.22M | Sell |
119,291
-7,554
| -6% | -$600K | 0.11% | 178 |
|
|
2019
Q4 | $11.9M | Buy |
126,845
+4,159
| +3% | +$382K | 0.17% | 130 |
|
|
2019
Q3 | $11M | Sell |
122,686
-2,109
| -2% | -$191K | 0.15% | 151 |
|
|
2019
Q2 | $12.6M | Sell |
124,795
-23,834
| -16% | -$2.38M | 0.17% | 123 |
|
|
2019
Q1 | $13.7M | Buy |
148,629
+2,307
| +2% | +$213K | 0.19% | 105 |
|
|
2018
Q4 | $11.9M | Buy |
146,322
+4,227
| +3% | +$389K | 0.19% | 112 |
|
|
2018
Q3 | $14.4M | Buy |
142,095
+959
| +0.7% | +$94.5K | 0.2% | 102 |
|
|
2018
Q2 | $13.2M | Buy |
141,136
+30,756
| +28% | +$3.11M | 0.19% | 108 |
|
|
2018
Q1 | $11.4M | Buy |
110,380
+373
| +0.3% | +$42K | 0.17% | 128 |
|
|
2017
Q4 | $12.6M | Sell |
110,007
-59,084
| -35% | -$6.63M | 0.19% | 116 |
|
|
2017
Q3 | $18M | Buy |
169,091
+4,160
| +3% | +$445K | 0.29% | 67 |
|
|
2017
Q2 | $17.8M | Buy |
164,931
+61,300
| +59% | +$6.51M | 0.3% | 66 |
|
|
2017
Q1 | $11.1M | Hold |
103,631
| – | – | 0.22% | 104 |
|
|
2016
Q4 | $10.8M | Sell |
103,631
-2,103
| -2% | -$199K | 0.22% | 103 |
|
|
2016
Q3 | $8.63M | Buy |
105,734
+25,255
| +31% | +$1.94M | 0.19% | 111 |
|
|
2016
Q2 | $5.74M | Buy |
80,479
+3,551
| +5% | +$268K | 0.13% | 163 |
|
|
2016
Q1 | $5.56M | Buy |
76,928
+549
| +0.7% | +$38.3K | 0.13% | 153 |
|
|
2015
Q4 | $6.22M | Buy |
76,379
+200
| +0.3% | +$16.5K | 0.15% | 138 |
|
|
2015
Q3 | $5.81M | Buy |
76,179
+494
| +0.7% | +$41.4K | 0.14% | 138 |
|
|
2015
Q2 | $6.62M | Sell |
75,685
-1,700
| -2% | -$144K | 0.15% | 136 |
|
|
2015
Q1 | $6.21M | Buy |
77,385
+300
| +0.4% | +$24.3K | 0.14% | 144 |
|
|
2014
Q4 | $6.97M | Buy |
77,085
+112
| +0.1% | +$9.62K | 0.16% | 127 |
|
|
2014
Q3 | $6.77M | Sell |
76,973
-1,400
| -2% | -$125K | 0.17% | 127 |
|
|
2014
Q2 | $6.96M | Sell |
78,373
-2,600
| -3% | -$219K | 0.17% | 125 |
|
|
2014
Q1 | $6.85M | Sell |
80,973
-1,200
| -1% | -$103K | 0.18% | 124 |
|
|
2013
Q4 | $7.58M | Buy |
82,173
+15,100
| +23% | +$1.29M | 0.2% | 110 |
|
|
2013
Q3 | $5.23M | Sell |
67,073
-1,001
| -1% | -$78.5K | 0.21% | 98 |
|
|
2013
Q2 | $4.97M | Buy |
+68,074
| New | +$4.41M | 0.21% | 96 |
|
Other funds holding PRU
NLI
Oregon Public Employees Retirement Fund's PRU Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Prudential Financial (PRU) stake by 7% in Q2 2026, buying an estimated $285K and bringing the position to 42,654 shares worth $4.6M. The position accounts for 0.05% of the portfolio, ranked #290.
Oregon Public Employees Retirement Fund first reported a position in PRU in Q2 2013 and has held it in 53 quarters since. The position peaked at $18M in Q3 2017. 851 funds tracked by Wall St. Rank hold PRU as of Q2 2026.
- Oregon Public Employees Retirement Fund held 42,654 shares of Prudential Financial worth $4.6M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 2,800 Prudential Financial shares in Q2 2026, an estimated $285K.
- Prudential Financial made up 0.05% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #290 holding.
- Oregon Public Employees Retirement Fund first reported a position in Prudential Financial in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Prudential Financial position peaked at $18M in Q3 2017.
- 851 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.