Oregon Public Employees Retirement Fund’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
24,609
-200
| -0.8% | -$21.3K | 0.05% | 319 |
|
|
2025
Q1 | $2.22M | Sell |
24,809
-290
| -1% | -$26K | 0.04% | 356 |
|
|
2024
Q4 | $2.46M | Sell |
25,099
-470
| -2% | -$46.1K | 0.05% | 337 |
|
|
2024
Q3 | $2.26M | Sell |
25,569
-290
| -1% | -$25.7K | 0.04% | 371 |
|
|
2024
Q2 | $1.91M | Hold |
25,859
| – | – | 0.04% | 404 |
|
|
2024
Q1 | $2M | Sell |
25,859
-15,610
| -38% | -$1.21M | 0.04% | 440 |
|
|
2023
Q4 | $3.21M | Sell |
41,469
-18,100
| -30% | -$1.4M | 0.06% | 297 |
|
|
2023
Q3 | $3.99M | Sell |
59,569
-15,297
| -20% | -$1.02M | 0.06% | 330 |
|
|
2023
Q2 | $5.48M | Buy |
74,866
+2,107
| +3% | +$154K | 0.07% | 290 |
|
|
2023
Q1 | $5.51M | Sell |
72,759
-3,901
| -5% | -$295K | 0.07% | 284 |
|
|
2022
Q4 | $5.95M | Buy |
76,660
+8,954
| +13% | +$695K | 0.08% | 269 |
|
|
2022
Q3 | $4.12M | Sell |
67,706
-926
| -1% | -$56.3K | 0.06% | 314 |
|
|
2022
Q2 | $4.23M | Buy |
68,632
+39,270
| +134% | +$2.42M | 0.06% | 271 |
|
|
2022
Q1 | $2.56M | Sell |
29,362
-352
| -1% | -$30.7K | 0.03% | 592 |
|
|
2021
Q4 | $2.76M | Buy |
29,714
+600
| +2% | +$55.8K | 0.03% | 483 |
|
|
2021
Q3 | $2.47M | Sell |
29,114
-261
| -0.9% | -$22.1K | 0.03% | 513 |
|
|
2021
Q2 | $2.42M | Buy |
29,375
+190
| +0.7% | +$15.6K | 0.03% | 528 |
|
|
2021
Q1 | $2.45M | Buy |
29,185
+1,554
| +6% | +$131K | 0.03% | 492 |
|
|
2020
Q4 | $2.01M | Sell |
27,631
-923
| -3% | -$67.2K | 0.03% | 538 |
|
|
2020
Q3 | $1.69M | Sell |
28,554
-3,760
| -12% | -$223K | 0.03% | 535 |
|
|
2020
Q2 | $2.05M | Sell |
32,314
-104,471
| -76% | -$6.64M | 0.03% | 470 |
|
|
2020
Q1 | $7.29M | Buy |
136,785
+101,118
| +284% | +$5.39M | 0.13% | 157 |
|
|
2019
Q4 | $2.82M | Sell |
35,667
-2,078
| -6% | -$164K | 0.04% | 434 |
|
|
2019
Q3 | $2.23M | Sell |
37,745
-2,480
| -6% | -$147K | 0.03% | 576 |
|
|
2019
Q2 | $2.26M | Buy |
40,225
+236
| +0.6% | +$13.2K | 0.03% | 572 |
|
|
2019
Q1 | $2.63M | Sell |
39,989
-1,299
| -3% | -$85.5K | 0.04% | 468 |
|
|
2018
Q4 | $2.6M | Buy |
41,288
+1,052
| +3% | +$66.3K | 0.04% | 425 |
|
|
2018
Q3 | $3.37M | Hold |
40,236
| – | – | 0.05% | 402 |
|
|
2018
Q2 | $3.75M | Buy |
40,236
+312
| +0.8% | +$29K | 0.06% | 351 |
|
|
2018
Q1 | $3.98M | Buy |
39,924
+78
| +0.2% | +$7.78K | 0.06% | 339 |
|
|
2017
Q4 | $3.89M | Buy |
39,846
+1,600
| +4% | +$156K | 0.06% | 335 |
|
|
2017
Q3 | $3.65M | Buy |
38,246
+203
| +0.5% | +$19.4K | 0.06% | 356 |
|
|
2017
Q2 | $3.41M | Hold |
38,043
| – | – | 0.06% | 363 |
|
|
2017
Q1 | $3.03M | Sell |
38,043
-300
| -0.8% | -$23.9K | 0.06% | 344 |
|
|
2016
Q4 | $2.98M | Sell |
38,343
-2,601
| -6% | -$202K | 0.06% | 331 |
|
|
2016
Q3 | $2.85M | Sell |
40,944
-32,370
| -44% | -$2.25M | 0.06% | 321 |
|
|
2016
Q2 | $3.95M | Buy |
73,314
+5,053
| +7% | +$272K | 0.09% | 227 |
|
|
2016
Q1 | $4M | Buy |
68,261
+2,924
| +4% | +$171K | 0.09% | 222 |
|
|
2015
Q4 | $4.34M | Buy |
65,337
+200
| +0.3% | +$13.3K | 0.1% | 187 |
|
|
2015
Q3 | $4.38M | Buy |
65,137
+373
| +0.6% | +$25.1K | 0.11% | 181 |
|
|
2015
Q2 | $4.99M | Sell |
64,764
-300
| -0.5% | -$23.1K | 0.12% | 175 |
|
|
2015
Q1 | $4.78M | Hold |
65,064
| – | – | 0.11% | 184 |
|
|
2014
Q4 | $5.11M | Sell |
65,064
-897
| -1% | -$70.4K | 0.12% | 169 |
|
|
2014
Q3 | $4.86M | Buy |
65,961
+300
| +0.5% | +$22.1K | 0.12% | 170 |
|
|
2014
Q2 | $4.42M | Buy |
65,661
+1,500
| +2% | +$101K | 0.11% | 185 |
|
|
2014
Q1 | $4.46M | Sell |
64,161
-1,500
| -2% | -$104K | 0.12% | 180 |
|
|
2013
Q4 | $4.82M | Buy |
65,661
+9,900
| +18% | +$727K | 0.13% | 168 |
|
|
2013
Q3 | $3.67M | Sell |
55,761
-306
| -0.5% | -$20.1K | 0.15% | 144 |
|
|
2013
Q2 | $3.66M | Buy |
+56,067
| New | +$3.66M | 0.16% | 141 |
|