OPERF
Oregon Public Employees Retirement Fund’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
32,622
-200
| -0.6% | -$81.1K | 0.23% | 65 |
|
|
2025
Q1 | $16.3M | Buy |
32,822
+33
| +0.1% | +$16.4K | 0.32% | 43 |
|
|
2024
Q4 | $17.1M | Buy |
32,789
+70
| +0.2% | +$36.4K | 0.31% | 41 |
|
|
2024
Q3 | $20.2M | Sell |
32,719
-62
| -0.2% | -$38.4K | 0.38% | 33 |
|
|
2024
Q2 | $18.1M | Sell |
32,781
-234
| -0.7% | -$129K | 0.36% | 36 |
|
|
2024
Q1 | $19.2M | Buy |
33,015
+2,866
| +10% | +$1.67M | 0.38% | 36 |
|
|
2023
Q4 | $16M | Buy |
30,149
+356
| +1% | +$189K | 0.28% | 60 |
|
|
2023
Q3 | $15.1M | Sell |
29,793
-269
| -0.9% | -$136K | 0.21% | 111 |
|
|
2023
Q2 | $15.7M | Sell |
30,062
-260
| -0.9% | -$136K | 0.19% | 122 |
|
|
2023
Q1 | $17.5M | Buy |
30,322
+175
| +0.6% | +$101K | 0.22% | 96 |
|
|
2022
Q4 | $16.6M | Buy |
30,147
+192
| +0.6% | +$106K | 0.21% | 100 |
|
|
2022
Q3 | $15.2M | Sell |
29,955
-684
| -2% | -$347K | 0.22% | 97 |
|
|
2022
Q2 | $16.6M | Sell |
30,639
-57,510
| -65% | -$31.2M | 0.25% | 75 |
|
|
2022
Q1 | $52.1M | Buy |
88,149
+4,590
| +5% | +$2.71M | 0.53% | 31 |
|
|
2021
Q4 | $55.8M | Buy |
83,559
+50,600
| +154% | +$33.8M | 0.61% | 31 |
|
|
2021
Q3 | $18.8M | Sell |
32,959
-10
| -0% | -$5.71K | 0.22% | 85 |
|
|
2021
Q2 | $16.6M | Sell |
32,969
-74,321
| -69% | -$37.5M | 0.19% | 101 |
|
|
2021
Q1 | $49M | Buy |
107,290
+2,264
| +2% | +$1.03M | 0.58% | 28 |
|
|
2020
Q4 | $48.9M | Buy |
105,026
+24,310
| +30% | +$11.3M | 0.64% | 26 |
|
|
2020
Q3 | $35.6M | Sell |
80,716
-6,584
| -8% | -$2.91M | 0.53% | 34 |
|
|
2020
Q2 | $31.6M | Sell |
87,300
-5,749
| -6% | -$2.08M | 0.47% | 38 |
|
|
2020
Q1 | $26.4M | Sell |
93,049
-5,718
| -6% | -$1.62M | 0.45% | 42 |
|
|
2019
Q4 | $32.1M | Sell |
98,767
-1,033
| -1% | -$336K | 0.45% | 36 |
|
|
2019
Q3 | $29.1M | Sell |
99,800
-520
| -0.5% | -$151K | 0.38% | 48 |
|
|
2019
Q2 | $29.5M | Buy |
100,320
+13,069
| +15% | +$3.84M | 0.4% | 39 |
|
|
2019
Q1 | $23.9M | Sell |
87,251
-179
| -0.2% | -$49K | 0.34% | 59 |
|
|
2018
Q4 | $19.6M | Buy |
87,430
+43,359
| +98% | +$9.7M | 0.31% | 67 |
|
|
2018
Q3 | $10.8M | Hold |
44,071
| – | – | 0.15% | 145 |
|
|
2018
Q2 | $9.13M | Buy |
44,071
+1,144
| +3% | +$237K | 0.13% | 160 |
|
|
2018
Q1 | $8.86M | Buy |
42,927
+84
| +0.2% | +$17.3K | 0.13% | 159 |
|
|
2017
Q4 | $8.14M | Buy |
42,843
+1,400
| +3% | +$266K | 0.12% | 178 |
|
|
2017
Q3 | $7.84M | Buy |
41,443
+224
| +0.5% | +$42.4K | 0.13% | 168 |
|
|
2017
Q2 | $7.19M | Hold |
41,219
| – | – | 0.12% | 170 |
|
|
2017
Q1 | $6.33M | Hold |
41,219
| – | – | 0.12% | 165 |
|
|
2016
Q4 | $5.82M | Sell |
41,219
-51,511
| -56% | -$7.27M | 0.12% | 169 |
|
|
2016
Q3 | $14.8M | Buy |
92,730
+16,611
| +22% | +$2.64M | 0.32% | 63 |
|
|
2016
Q2 | $11.2M | Buy |
76,119
+21,446
| +39% | +$3.17M | 0.25% | 78 |
|
|
2016
Q1 | $7.74M | Sell |
54,673
-778
| -1% | -$110K | 0.18% | 118 |
|
|
2015
Q4 | $7.87M | Buy |
55,451
+100
| +0.2% | +$14.2K | 0.18% | 115 |
|
|
2015
Q3 | $6.77M | Buy |
55,351
+153
| +0.3% | +$18.7K | 0.17% | 126 |
|
|
2015
Q2 | $7.16M | Buy |
55,198
+300
| +0.5% | +$38.9K | 0.17% | 124 |
|
|
2015
Q1 | $7.38M | Buy |
54,898
+300
| +0.5% | +$40.3K | 0.17% | 121 |
|
|
2014
Q4 | $6.84M | Sell |
54,598
-22,003
| -29% | -$2.76M | 0.16% | 129 |
|
|
2014
Q3 | $9.32M | Buy |
76,601
+900
| +1% | +$110K | 0.23% | 97 |
|
|
2014
Q2 | $8.93M | Buy |
75,701
+2,900
| +4% | +$342K | 0.22% | 102 |
|
|
2014
Q1 | $8.75M | Buy |
72,801
+3,800
| +6% | +$457K | 0.23% | 93 |
|
|
2013
Q4 | $7.68M | Buy |
69,001
+25,200
| +58% | +$2.81M | 0.2% | 108 |
|
|
2013
Q3 | $4.04M | Sell |
43,801
-147
| -0.3% | -$13.5K | 0.16% | 135 |
|
|
2013
Q2 | $3.72M | Buy |
+43,948
| New | +$3.72M | 0.16% | 137 |
|