OPERF
Oregon Public Employees Retirement Fund’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
147,692
+1,300
| +0.9% | +$119K | 0.24% | 64 |
|
|
2025
Q1 | $11.5M | Buy |
146,392
+18,280
| +14% | +$1.43M | 0.22% | 73 |
|
|
2024
Q4 | $9.48M | Buy |
128,112
+270
| +0.2% | +$20K | 0.17% | 88 |
|
|
2024
Q3 | $8.29M | Sell |
127,842
-350
| -0.3% | -$22.7K | 0.16% | 107 |
|
|
2024
Q2 | $9.45M | Buy |
128,192
+880
| +0.7% | +$64.8K | 0.19% | 87 |
|
|
2024
Q1 | $9.21M | Buy |
127,312
+11,176
| +10% | +$808K | 0.18% | 88 |
|
|
2023
Q4 | $7.99M | Buy |
116,136
+1,164
| +1% | +$80.1K | 0.14% | 123 |
|
|
2023
Q3 | $6.31M | Sell |
114,972
-761
| -0.7% | -$41.8K | 0.09% | 231 |
|
|
2023
Q2 | $6.56M | Sell |
115,733
-160,012
| -58% | -$9.07M | 0.08% | 254 |
|
|
2023
Q1 | $14.4M | Buy |
275,745
+2,642
| +1% | +$138K | 0.18% | 119 |
|
|
2022
Q4 | $22.7M | Buy |
273,103
+156,144
| +134% | +$13M | 0.29% | 73 |
|
|
2022
Q3 | $8.41M | Sell |
116,959
-147
| -0.1% | -$10.6K | 0.12% | 193 |
|
|
2022
Q2 | $7.4M | Sell |
117,106
-194,548
| -62% | -$12.3M | 0.11% | 174 |
|
|
2022
Q1 | $26.3M | Buy |
311,654
+5,002
| +2% | +$422K | 0.27% | 65 |
|
|
2021
Q4 | $25.8M | Sell |
306,652
-98,037
| -24% | -$8.24M | 0.28% | 60 |
|
|
2021
Q3 | $29.5M | Sell |
404,689
-7,297
| -2% | -$532K | 0.34% | 51 |
|
|
2021
Q2 | $30M | Buy |
411,986
+291,939
| +243% | +$21.3M | 0.34% | 52 |
|
|
2021
Q1 | $7.83M | Buy |
120,047
+6,611
| +6% | +$431K | 0.09% | 197 |
|
|
2020
Q4 | $6.02M | Buy |
113,436
+21,903
| +24% | +$1.16M | 0.08% | 233 |
|
|
2020
Q3 | $3.32M | Sell |
91,533
-10,100
| -10% | -$366K | 0.05% | 322 |
|
|
2020
Q2 | $3.43M | Sell |
101,633
-7,558
| -7% | -$255K | 0.05% | 318 |
|
|
2020
Q1 | $3.67M | Sell |
109,191
-2,143
| -2% | -$72K | 0.06% | 275 |
|
|
2019
Q4 | $5.3M | Sell |
111,334
-8,627
| -7% | -$410K | 0.07% | 271 |
|
|
2019
Q3 | $5.02M | Sell |
119,961
-6,926
| -5% | -$290K | 0.07% | 299 |
|
|
2019
Q2 | $5.1M | Buy |
126,887
+738
| +0.6% | +$29.7K | 0.07% | 290 |
|
|
2019
Q1 | $5.39M | Sell |
126,149
-21,631
| -15% | -$925K | 0.08% | 238 |
|
|
2018
Q4 | $6.14M | Sell |
147,780
-151,633
| -51% | -$6.3M | 0.1% | 193 |
|
|
2018
Q3 | $14.7M | Buy |
299,413
+1,697
| +0.6% | +$83.4K | 0.2% | 99 |
|
|
2018
Q2 | $15.2M | Buy |
297,716
+169,009
| +131% | +$8.64M | 0.22% | 86 |
|
|
2018
Q1 | $6.72M | Buy |
128,707
+251
| +0.2% | +$13.1K | 0.1% | 201 |
|
|
2017
Q4 | $6.6M | Sell |
128,456
-1,400
| -1% | -$71.9K | 0.1% | 206 |
|
|
2017
Q3 | $5.68M | Buy |
129,856
+3,397
| +3% | +$149K | 0.09% | 231 |
|
|
2017
Q2 | $5.43M | Hold |
126,459
| – | – | 0.09% | 228 |
|
|
2017
Q1 | $5.16M | Buy |
126,459
+2,579
| +2% | +$105K | 0.1% | 203 |
|
|
2016
Q4 | $4.89M | Buy |
123,880
+325
| +0.3% | +$12.8K | 0.1% | 206 |
|
|
2016
Q3 | $3.9M | Sell |
123,555
-28,269
| -19% | -$893K | 0.08% | 243 |
|
|
2016
Q2 | $3.84M | Buy |
151,824
+2,800
| +2% | +$70.9K | 0.09% | 236 |
|
|
2016
Q1 | $4.18M | Buy |
149,024
+6,165
| +4% | +$173K | 0.1% | 210 |
|
|
2015
Q4 | $4.7M | Sell |
142,859
-400
| -0.3% | -$13.2K | 0.11% | 170 |
|
|
2015
Q3 | $4.09M | Buy |
143,259
+293
| +0.2% | +$8.37K | 0.1% | 193 |
|
|
2015
Q2 | $4.67M | Sell |
142,966
-2,800
| -2% | -$91.4K | 0.11% | 189 |
|
|
2015
Q1 | $4.44M | Sell |
145,766
-3,100
| -2% | -$94.4K | 0.1% | 201 |
|
|
2014
Q4 | $4.49M | Sell |
148,866
-64,820
| -30% | -$1.96M | 0.11% | 200 |
|
|
2014
Q3 | $6.28M | Sell |
213,686
-4,100
| -2% | -$120K | 0.16% | 135 |
|
|
2014
Q2 | $5.87M | Buy |
217,786
+14,000
| +7% | +$377K | 0.15% | 148 |
|
|
2014
Q1 | $5.57M | Sell |
203,786
-4,100
| -2% | -$112K | 0.15% | 146 |
|
|
2013
Q4 | $5.41M | Buy |
207,886
+69,400
| +50% | +$1.8M | 0.14% | 147 |
|
|
2013
Q3 | $2.93M | Sell |
138,486
-1,831
| -1% | -$38.7K | 0.12% | 175 |
|
|
2013
Q2 | $2.98M | Buy |
+140,317
| New | +$2.98M | 0.13% | 164 |
|