Oregon Public Employees Retirement Fund’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
77,701
-400
| -0.5% | -$9.41K | 0.03% | 465 |
|
|
2025
Q1 | $1.7M | Buy |
78,101
+150
| +0.2% | +$3.26K | 0.03% | 471 |
|
|
2024
Q4 | $1.83M | Sell |
77,951
-390
| -0.5% | -$9.17K | 0.03% | 458 |
|
|
2024
Q3 | $1.83M | Sell |
78,341
-270
| -0.3% | -$6.3K | 0.03% | 458 |
|
|
2024
Q2 | $1.58M | Sell |
78,611
-390
| -0.5% | -$7.82K | 0.03% | 495 |
|
|
2024
Q1 | $1.66M | Sell |
79,001
-49,743
| -39% | -$1.05M | 0.03% | 535 |
|
|
2023
Q4 | $2.5M | Sell |
128,744
-41,806
| -25% | -$810K | 0.04% | 402 |
|
|
2023
Q3 | $2.93M | Sell |
170,550
-40,385
| -19% | -$695K | 0.04% | 420 |
|
|
2023
Q2 | $3.76M | Buy |
210,935
+19,303
| +10% | +$344K | 0.04% | 384 |
|
|
2023
Q1 | $3.56M | Sell |
191,632
-7,049
| -4% | -$131K | 0.04% | 388 |
|
|
2022
Q4 | $4.28M | Sell |
198,681
-2,530
| -1% | -$54.5K | 0.06% | 340 |
|
|
2022
Q3 | $4.04M | Sell |
201,211
-3,947
| -2% | -$79.2K | 0.06% | 321 |
|
|
2022
Q2 | $3.85M | Sell |
205,158
-7,980
| -4% | -$150K | 0.06% | 289 |
|
|
2022
Q1 | $4.74M | Sell |
213,138
-17,480
| -8% | -$389K | 0.05% | 391 |
|
|
2021
Q4 | $5.03M | Sell |
230,618
-27,487
| -11% | -$599K | 0.06% | 300 |
|
|
2021
Q3 | $5.5M | Buy |
258,105
+10,846
| +4% | +$231K | 0.06% | 279 |
|
|
2021
Q2 | $4.99M | Sell |
247,259
-7,179
| -3% | -$145K | 0.06% | 303 |
|
|
2021
Q1 | $5.26M | Buy |
254,438
+5,232
| +2% | +$108K | 0.06% | 276 |
|
|
2020
Q4 | $4.02M | Sell |
249,206
-67,584
| -21% | -$1.09M | 0.05% | 315 |
|
|
2020
Q3 | $3.65M | Sell |
316,790
-21,500
| -6% | -$248K | 0.05% | 300 |
|
|
2020
Q2 | $3.76M | Buy |
338,290
+111,432
| +49% | +$1.24M | 0.06% | 297 |
|
|
2020
Q1 | $2.04M | Sell |
226,858
-7,608
| -3% | -$68.2K | 0.04% | 421 |
|
|
2019
Q4 | $4.02M | Buy |
234,466
+35,052
| +18% | +$601K | 0.06% | 336 |
|
|
2019
Q3 | $3.16M | Sell |
199,414
-5,624
| -3% | -$89K | 0.04% | 439 |
|
|
2019
Q2 | $3.06M | Buy |
205,038
+96,576
| +89% | +$1.44M | 0.04% | 444 |
|
|
2019
Q1 | $1.54M | Sell |
108,462
-30,330
| -22% | -$429K | 0.02% | 722 |
|
|
2018
Q4 | $1.86M | Sell |
138,792
-128,714
| -48% | -$1.72M | 0.03% | 561 |
|
|
2018
Q3 | $4.91M | Buy |
267,506
+1,415
| +0.5% | +$26K | 0.07% | 285 |
|
|
2018
Q2 | $4.73M | Buy |
266,091
+23,436
| +10% | +$417K | 0.07% | 279 |
|
|
2018
Q1 | $4.51M | Buy |
242,655
+762
| +0.3% | +$14.2K | 0.07% | 301 |
|
|
2017
Q4 | $4.18M | Sell |
241,893
-190,011
| -44% | -$3.28M | 0.06% | 321 |
|
|
2017
Q3 | $6.58M | Buy |
431,904
+178,848
| +71% | +$2.72M | 0.11% | 201 |
|
|
2017
Q2 | $3.71M | Hold |
253,056
| – | – | 0.06% | 335 |
|
|
2017
Q1 | $3.68M | Sell |
253,056
-2,137
| -0.8% | -$31.1K | 0.07% | 283 |
|
|
2016
Q4 | $3.67M | Sell |
255,193
-33,427
| -12% | -$480K | 0.08% | 270 |
|
|
2016
Q3 | $2.85M | Buy |
288,620
+20,120
| +7% | +$199K | 0.06% | 322 |
|
|
2016
Q2 | $2.29M | Buy |
268,500
+2,400
| +0.9% | +$20.4K | 0.05% | 397 |
|
|
2016
Q1 | $2.09M | Sell |
266,100
-5,075
| -2% | -$39.8K | 0.05% | 433 |
|
|
2015
Q4 | $2.6M | Buy |
271,175
+1,600
| +0.6% | +$15.4K | 0.06% | 339 |
|
|
2015
Q3 | $2.43M | Buy |
269,575
+1,109
| +0.4% | +$9.99K | 0.06% | 347 |
|
|
2015
Q2 | $2.78M | Buy |
268,466
+3,800
| +1% | +$39.4K | 0.06% | 321 |
|
|
2015
Q1 | $2.5M | Sell |
264,666
-3,100
| -1% | -$29.3K | 0.06% | 355 |
|
|
2014
Q4 | $2.83M | Buy |
267,766
+2,636
| +1% | +$27.8K | 0.07% | 310 |
|
|
2014
Q3 | $2.66M | Sell |
265,130
-2,900
| -1% | -$29.1K | 0.07% | 311 |
|
|
2014
Q2 | $2.85M | Buy |
268,030
+5,700
| +2% | +$60.5K | 0.07% | 293 |
|
|
2014
Q1 | $2.91M | Sell |
262,330
-5,400
| -2% | -$60K | 0.08% | 271 |
|
|
2013
Q4 | $2.65M | Buy |
267,730
+49,300
| +23% | +$488K | 0.07% | 291 |
|
|
2013
Q3 | $2.02M | Sell |
218,430
-4,397
| -2% | -$40.7K | 0.08% | 257 |
|
|
2013
Q2 | $2.12M | Buy |
+222,827
| New | +$2.12M | 0.09% | 228 |
|