Oregon Public Employees Retirement Fund’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
27,137
+100
| +0.4% | +$52.7K | 0.25% | 58 |
|
|
2025
Q1 | $13.7M | Sell |
27,037
-180
| -0.7% | -$91.5K | 0.27% | 57 |
|
|
2024
Q4 | $13.6M | Sell |
27,217
-204
| -0.7% | -$102K | 0.25% | 57 |
|
|
2024
Q3 | $14.2M | Sell |
27,421
-68
| -0.2% | -$35.1K | 0.27% | 57 |
|
|
2024
Q2 | $12.3M | Buy |
27,489
+22
| +0.1% | +$9.81K | 0.24% | 62 |
|
|
2024
Q1 | $11.7M | Buy |
27,467
+2,208
| +9% | +$939K | 0.23% | 63 |
|
|
2023
Q4 | $11.1M | Buy |
25,259
+54
| +0.2% | +$23.8K | 0.2% | 92 |
|
|
2023
Q3 | $9.21M | Sell |
25,205
-300
| -1% | -$110K | 0.13% | 167 |
|
|
2023
Q2 | $10.2M | Hold |
25,505
| – | – | 0.12% | 177 |
|
|
2023
Q1 | $8.79M | Sell |
25,505
-2,164
| -8% | -$746K | 0.11% | 212 |
|
|
2022
Q4 | $9.27M | Sell |
27,669
-38,270
| -58% | -$12.8M | 0.12% | 191 |
|
|
2022
Q3 | $20.1M | Sell |
65,939
-4,637
| -7% | -$1.42M | 0.29% | 67 |
|
|
2022
Q2 | $23.8M | Buy |
70,576
+42,147
| +148% | +$14.2M | 0.36% | 50 |
|
|
2022
Q1 | $11.7M | Buy |
28,429
+8,859
| +45% | +$3.63M | 0.12% | 189 |
|
|
2021
Q4 | $9.24M | Sell |
19,570
-506
| -3% | -$239K | 0.1% | 185 |
|
|
2021
Q3 | $8.53M | Hold |
20,076
| – | – | 0.1% | 197 |
|
|
2021
Q2 | $8.24M | Hold |
20,076
| – | – | 0.09% | 205 |
|
|
2021
Q1 | $7.08M | Sell |
20,076
-2,443
| -11% | -$862K | 0.08% | 210 |
|
|
2020
Q4 | $7.4M | Sell |
22,519
-31,516
| -58% | -$10.4M | 0.1% | 197 |
|
|
2020
Q3 | $19.5M | Sell |
54,035
-3,800
| -7% | -$1.37M | 0.29% | 66 |
|
|
2020
Q2 | $19.1M | Buy |
57,835
+29,161
| +102% | +$9.61M | 0.28% | 68 |
|
|
2020
Q1 | $7.03M | Sell |
28,674
-45,558
| -61% | -$11.2M | 0.12% | 162 |
|
|
2019
Q4 | $20.3M | Buy |
74,232
+49,435
| +199% | +$13.5M | 0.28% | 74 |
|
|
2019
Q3 | $6.08M | Sell |
24,797
-1,566
| -6% | -$384K | 0.08% | 257 |
|
|
2019
Q2 | $6.01M | Buy |
26,363
+155
| +0.6% | +$35.3K | 0.08% | 245 |
|
|
2019
Q1 | $5.52M | Sell |
26,208
-5,676
| -18% | -$1.2M | 0.08% | 232 |
|
|
2018
Q4 | $5.42M | Sell |
31,884
-40,763
| -56% | -$6.93M | 0.09% | 216 |
|
|
2018
Q3 | $14.2M | Buy |
72,647
+449
| +0.6% | +$87.7K | 0.2% | 106 |
|
|
2018
Q2 | $14.7M | Buy |
72,198
+44,640
| +162% | +$9.1M | 0.22% | 89 |
|
|
2018
Q1 | $5.27M | Buy |
27,558
+220
| +0.8% | +$42K | 0.08% | 262 |
|
|
2017
Q4 | $4.63M | Hold |
27,338
| – | – | 0.07% | 296 |
|
|
2017
Q3 | $4.27M | Buy |
27,338
+148
| +0.5% | +$23.1K | 0.07% | 307 |
|
|
2017
Q2 | $3.97M | Sell |
27,190
-53,900
| -66% | -$7.87M | 0.07% | 304 |
|
|
2017
Q1 | $10.6M | Sell |
81,090
-400
| -0.5% | -$52.3K | 0.21% | 107 |
|
|
2016
Q4 | $8.76M | Buy |
81,490
+54,171
| +198% | +$5.83M | 0.18% | 118 |
|
|
2016
Q3 | $3.46M | Sell |
27,319
-12,276
| -31% | -$1.55M | 0.07% | 267 |
|
|
2016
Q2 | $4.25M | Buy |
+39,595
| New | +$4.25M | 0.09% | 212 |
|