OPERF
Oregon Public Employees Retirement Fund’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
621,774
+3,300
| +0.5% | +$95.5K | 0.32% | 44 |
|
|
2025
Q1 | $17.5M | Buy |
618,474
+3,370
| +0.5% | +$95.3K | 0.34% | 40 |
|
|
2024
Q4 | $14M | Buy |
615,104
+1,199
| +0.2% | +$27.3K | 0.26% | 56 |
|
|
2024
Q3 | $13.5M | Sell |
613,905
-2,050
| -0.3% | -$45.1K | 0.25% | 62 |
|
|
2024
Q2 | $11.8M | Buy |
615,955
+4,758
| +0.8% | +$90.9K | 0.23% | 66 |
|
|
2024
Q1 | $10.8M | Sell |
611,197
-1,615,027
| -73% | -$28.4M | 0.21% | 73 |
|
|
2023
Q4 | $37.4M | Sell |
2,226,224
-1,470,908
| -40% | -$24.7M | 0.66% | 21 |
|
|
2023
Q3 | $55.5M | Sell |
3,697,132
-1,255,162
| -25% | -$18.9M | 0.77% | 15 |
|
|
2023
Q2 | $79M | Buy |
4,952,294
+1,109,445
| +29% | +$17.7M | 0.94% | 10 |
|
|
2023
Q1 | $74M | Sell |
3,842,849
-201,985
| -5% | -$3.89M | 0.92% | 13 |
|
|
2022
Q4 | $74.5M | Sell |
4,044,834
-86,441
| -2% | -$1.59M | 0.96% | 12 |
|
|
2022
Q3 | $63.4M | Sell |
4,131,275
-60,705
| -1% | -$931K | 0.9% | 13 |
|
|
2022
Q2 | $87.9M | Sell |
4,191,980
-1,219,515
| -23% | -$25.6M | 1.33% | 9 |
|
|
2022
Q1 | $128M | Sell |
5,411,495
-550,022
| -9% | -$13M | 1.31% | 7 |
|
|
2021
Q4 | $147M | Buy |
5,961,517
+636,729
| +12% | +$15.7M | 1.61% | 5 |
|
|
2021
Q3 | $144M | Buy |
5,324,788
+317,574
| +6% | +$8.58M | 1.65% | 4 |
|
|
2021
Q2 | $144M | Buy |
5,007,214
+310,302
| +7% | +$8.93M | 1.62% | 4 |
|
|
2021
Q1 | $142M | Buy |
4,696,912
+47,956
| +1% | +$1.45M | 1.69% | 5 |
|
|
2020
Q4 | $134M | Buy |
4,648,956
+324,742
| +8% | +$9.34M | 1.75% | 5 |
|
|
2020
Q3 | $123M | Sell |
4,324,214
-272,800
| -6% | -$7.78M | 1.82% | 5 |
|
|
2020
Q2 | $139M | Buy |
4,597,014
+503,398
| +12% | +$15.2M | 2.06% | 5 |
|
|
2020
Q1 | $119M | Sell |
4,093,616
-693,276
| -14% | -$20.2M | 2.06% | 4 |
|
|
2019
Q4 | $187M | Buy |
4,786,892
+785,801
| +20% | +$30.7M | 2.61% | 2 |
|
|
2019
Q3 | $151M | Buy |
4,001,091
+15,899
| +0.4% | +$602K | 1.99% | 3 |
|
|
2019
Q2 | $134M | Buy |
3,985,192
+273,474
| +7% | +$9.16M | 1.82% | 4 |
|
|
2019
Q1 | $116M | Buy |
3,711,718
+324,168
| +10% | +$10.2M | 1.65% | 5 |
|
|
2018
Q4 | $96.7M | Buy |
3,387,550
+1,978,124
| +140% | +$56.5M | 1.53% | 6 |
|
|
2018
Q3 | $47.3M | Buy |
1,409,426
+6,434
| +0.5% | +$216K | 0.65% | 23 |
|
|
2018
Q2 | $45.1M | Buy |
1,402,992
+189,958
| +16% | +$6.1M | 0.66% | 24 |
|
|
2018
Q1 | $43.2M | Buy |
1,213,034
+3,739
| +0.3% | +$133K | 0.65% | 23 |
|
|
2017
Q4 | $47M | Buy |
1,209,295
+31,904
| +3% | +$1.24M | 0.71% | 22 |
|
|
2017
Q3 | $46.1M | Sell |
1,177,391
-63,986
| -5% | -$2.51M | 0.74% | 20 |
|
|
2017
Q2 | $46.8M | Hold |
1,241,377
| – | – | 0.8% | 14 |
|
|
2017
Q1 | $51.6M | Buy |
1,241,377
+3,300
| +0.3% | +$137K | 1.01% | 15 |
|
|
2016
Q4 | $52.7M | Sell |
1,238,077
-715,690
| -37% | -$30.4M | 1.09% | 12 |
|
|
2016
Q3 | $79.3M | Buy |
1,953,767
+151,343
| +8% | +$6.15M | 1.71% | 4 |
|
|
2016
Q2 | $77.9M | Buy |
1,802,424
+242,211
| +16% | +$10.5M | 1.74% | 5 |
|
|
2016
Q1 | $61.1M | Sell |
1,560,213
-50,985
| -3% | -$2M | 1.4% | 5 |
|
|
2015
Q4 | $55.4M | Sell |
1,611,198
-27,200
| -2% | -$936K | 1.3% | 5 |
|
|
2015
Q3 | $53.4M | Buy |
1,638,398
+219,147
| +15% | +$7.14M | 1.33% | 4 |
|
|
2015
Q2 | $50.4M | Buy |
1,419,251
+30,800
| +2% | +$1.09M | 1.17% | 6 |
|
|
2015
Q1 | $45.3M | Buy |
1,388,451
+40,300
| +3% | +$1.32M | 1.05% | 7 |
|
|
2014
Q4 | $45.3M | Buy |
1,348,151
+44,264
| +3% | +$1.49M | 1.07% | 9 |
|
|
2014
Q3 | $45.9M | Buy |
1,303,887
+27,500
| +2% | +$969K | 1.14% | 8 |
|
|
2014
Q2 | $45.1M | Buy |
1,276,387
+48,000
| +4% | +$1.7M | 1.12% | 8 |
|
|
2014
Q1 | $43.1M | Sell |
1,228,387
-36,100
| -3% | -$1.27M | 1.13% | 9 |
|
|
2013
Q4 | $44.5M | Buy |
1,264,487
+323,200
| +34% | +$11.4M | 1.18% | 8 |
|
|
2013
Q3 | $31.8M | Buy |
941,287
+32,994
| +4% | +$1.12M | 1.29% | 7 |
|
|
2013
Q2 | $32.2M | Buy |
+908,293
| New | +$32.2M | 1.38% | 7 |
|