OPERF
Oregon Public Employees Retirement Fund’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
39,195
-200
| -0.5% | -$19.7K | 0.07% | 217 |
|
|
2025
Q1 | $4.11M | Sell |
39,395
-80
| -0.2% | -$8.35K | 0.08% | 193 |
|
|
2024
Q4 | $5.34M | Sell |
39,475
-150
| -0.4% | -$20.3K | 0.1% | 156 |
|
|
2024
Q3 | $6.18M | Sell |
39,625
-80
| -0.2% | -$12.5K | 0.12% | 141 |
|
|
2024
Q2 | $5.88M | Buy |
39,705
+198
| +0.5% | +$29.3K | 0.12% | 133 |
|
|
2024
Q1 | $7M | Buy |
39,507
+3,524
| +10% | +$624K | 0.14% | 111 |
|
|
2023
Q4 | $5.12M | Buy |
35,983
+249
| +0.7% | +$35.5K | 0.09% | 201 |
|
|
2023
Q3 | $3.95M | Sell |
35,734
-246
| -0.7% | -$27.2K | 0.05% | 333 |
|
|
2023
Q2 | $4.75M | Sell |
35,980
-36,970
| -51% | -$4.88M | 0.06% | 325 |
|
|
2023
Q1 | $12.1M | Sell |
72,950
-3,021
| -4% | -$500K | 0.15% | 151 |
|
|
2022
Q4 | $11.3M | Sell |
75,971
-6,982
| -8% | -$1.04M | 0.15% | 158 |
|
|
2022
Q3 | $12.3M | Sell |
82,953
-5,688
| -6% | -$844K | 0.18% | 119 |
|
|
2022
Q2 | $12.5M | Sell |
88,641
-76,066
| -46% | -$10.7M | 0.19% | 103 |
|
|
2022
Q1 | $35M | Sell |
164,707
-7,704
| -4% | -$1.63M | 0.36% | 48 |
|
|
2021
Q4 | $39.9M | Sell |
172,411
-173,188
| -50% | -$40.1M | 0.44% | 43 |
|
|
2021
Q3 | $79.1M | Buy |
345,599
+3,228
| +0.9% | +$738K | 0.9% | 20 |
|
|
2021
Q2 | $82.8M | Sell |
342,371
-9,350
| -3% | -$2.26M | 0.93% | 21 |
|
|
2021
Q1 | $69.7M | Buy |
351,721
+4,169
| +1% | +$826K | 0.83% | 19 |
|
|
2020
Q4 | $61.4M | Buy |
347,552
+38,939
| +13% | +$6.87M | 0.8% | 21 |
|
|
2020
Q3 | $48.6M | Sell |
308,613
-19,174
| -6% | -$3.02M | 0.72% | 22 |
|
|
2020
Q2 | $39.3M | Buy |
327,787
+138,722
| +73% | +$16.6M | 0.58% | 30 |
|
|
2020
Q1 | $17.6M | Sell |
189,065
-5,659
| -3% | -$526K | 0.3% | 68 |
|
|
2019
Q4 | $25M | Sell |
194,724
-22,846
| -11% | -$2.93M | 0.35% | 54 |
|
|
2019
Q3 | $23.3M | Sell |
217,570
-2,612
| -1% | -$279K | 0.31% | 71 |
|
|
2019
Q2 | $19.1M | Buy |
220,182
+3,121
| +1% | +$270K | 0.26% | 76 |
|
|
2019
Q1 | $17.4M | Sell |
217,061
-62,620
| -22% | -$5.03M | 0.25% | 82 |
|
|
2018
Q4 | $18.5M | Sell |
279,681
-39,138
| -12% | -$2.59M | 0.29% | 69 |
|
|
2018
Q3 | $28.1M | Buy |
318,819
+1,651
| +0.5% | +$146K | 0.39% | 48 |
|
|
2018
Q2 | $24.1M | Buy |
317,168
+93,993
| +42% | +$7.15M | 0.35% | 50 |
|
|
2018
Q1 | $15.5M | Buy |
223,175
+1,154
| +0.5% | +$80.1K | 0.23% | 88 |
|
|
2017
Q4 | $14.5M | Buy |
222,021
+2,118
| +1% | +$138K | 0.22% | 99 |
|
|
2017
Q3 | $13M | Sell |
219,903
-213
| -0.1% | -$12.6K | 0.21% | 109 |
|
|
2017
Q2 | $11.5M | Buy |
220,116
+18,700
| +9% | +$978K | 0.2% | 117 |
|
|
2017
Q1 | $11.1M | Hold |
201,416
| – | – | 0.22% | 102 |
|
|
2016
Q4 | $14.5M | Sell |
201,416
-1,990
| -1% | -$144K | 0.3% | 71 |
|
|
2016
Q3 | $14M | Buy |
203,406
+42,303
| +26% | +$2.91M | 0.3% | 69 |
|
|
2016
Q2 | $11.2M | Sell |
161,103
-29,453
| -15% | -$2.06M | 0.25% | 77 |
|
|
2016
Q1 | $15.7M | Sell |
190,556
-9,658
| -5% | -$795K | 0.36% | 62 |
|
|
2015
Q4 | $14.5M | Sell |
200,214
-26,500
| -12% | -$1.92M | 0.34% | 64 |
|
|
2015
Q3 | $17.8M | Buy |
226,714
+4,887
| +2% | +$384K | 0.44% | 48 |
|
|
2015
Q2 | $18.1M | Buy |
221,827
+41,800
| +23% | +$3.41M | 0.42% | 51 |
|
|
2015
Q1 | $14.8M | Buy |
180,027
+1,500
| +0.8% | +$123K | 0.34% | 62 |
|
|
2014
Q4 | $13.6M | Buy |
178,527
+5,154
| +3% | +$391K | 0.32% | 62 |
|
|
2014
Q3 | $10.9M | Buy |
173,373
+9,500
| +6% | +$595K | 0.27% | 81 |
|
|
2014
Q2 | $9.5M | Buy |
163,873
+8,700
| +6% | +$504K | 0.24% | 95 |
|
|
2014
Q1 | $9.39M | Sell |
155,173
-2,300
| -1% | -$139K | 0.25% | 91 |
|
|
2013
Q4 | $9.96M | Buy |
157,473
+40,700
| +35% | +$2.58M | 0.27% | 84 |
|
|
2013
Q3 | $7.47M | Buy |
116,773
+2,174
| +2% | +$139K | 0.3% | 64 |
|
|
2013
Q2 | $7.89M | Buy |
+114,599
| New | +$7.89M | 0.34% | 56 |
|