Oregon Public Employees Retirement Fund’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Hold |
28,219
| – | – | 0.04% | 371 |
|
|
2025
Q1 | $1.95M | Buy |
28,219
+20
| +0.1% | +$1.38K | 0.04% | 411 |
|
|
2024
Q4 | $2.74M | Sell |
28,199
-52
| -0.2% | -$5.05K | 0.05% | 296 |
|
|
2024
Q3 | $1.61M | Buy |
28,251
+10
| +0% | +$571 | 0.03% | 528 |
|
|
2024
Q2 | $1.37M | Buy |
28,241
+200
| +0.7% | +$9.73K | 0.03% | 576 |
|
|
2024
Q1 | $1.34M | Buy |
28,041
+2,400
| +9% | +$115K | 0.03% | 658 |
|
|
2023
Q4 | $1.06M | Buy |
25,641
+283
| +1% | +$11.7K | 0.02% | 849 |
|
|
2023
Q3 | $1.07M | Sell |
25,358
-200
| -0.8% | -$8.46K | 0.01% | 912 |
|
|
2023
Q2 | $1.4M | Buy |
25,558
+200
| +0.8% | +$11K | 0.02% | 809 |
|
|
2023
Q1 | $1.12M | Buy |
25,358
+149
| +0.6% | +$6.59K | 0.01% | 921 |
|
|
2022
Q4 | $950K | Buy |
25,209
+208
| +0.8% | +$7.84K | 0.01% | 996 |
|
|
2022
Q3 | $813K | Sell |
25,001
-620
| -2% | -$20.2K | 0.01% | 1038 |
|
|
2022
Q2 | $907K | Sell |
25,621
-444
| -2% | -$15.7K | 0.01% | 860 |
|
|
2022
Q1 | $1.21M | Sell |
26,065
-216
| -0.8% | -$10K | 0.01% | 999 |
|
|
2021
Q4 | $1.15M | Sell |
26,281
-800
| -3% | -$35K | 0.01% | 934 |
|
|
2021
Q3 | $1.29M | Hold |
27,081
| – | – | 0.01% | 861 |
|
|
2021
Q2 | $1.42M | Buy |
27,081
+2,866
| +12% | +$150K | 0.02% | 819 |
|
|
2021
Q1 | $1.39M | Buy |
24,215
+1,362
| +6% | +$78.4K | 0.02% | 802 |
|
|
2020
Q4 | $988K | Buy |
22,853
+3,160
| +16% | +$137K | 0.01% | 925 |
|
|
2020
Q3 | $684K | Sell |
19,693
-2,400
| -11% | -$83.4K | 0.01% | 971 |
|
|
2020
Q2 | $765K | Sell |
22,093
-62,848
| -74% | -$2.18M | 0.01% | 918 |
|
|
2020
Q1 | $2.68M | Sell |
84,941
-5,608
| -6% | -$177K | 0.05% | 340 |
|
|
2019
Q4 | $7.98M | Sell |
90,549
-3,131
| -3% | -$276K | 0.11% | 174 |
|
|
2019
Q3 | $8.28M | Sell |
93,680
-764
| -0.8% | -$67.5K | 0.11% | 193 |
|
|
2019
Q2 | $8.27M | Buy |
94,444
+200
| +0.2% | +$17.5K | 0.11% | 184 |
|
|
2019
Q1 | $7.52M | Buy |
94,244
+250
| +0.3% | +$19.9K | 0.11% | 190 |
|
|
2018
Q4 | $7.87M | Sell |
93,994
-16,866
| -15% | -$1.41M | 0.12% | 153 |
|
|
2018
Q3 | $9.87M | Buy |
110,860
+851
| +0.8% | +$75.8K | 0.14% | 155 |
|
|
2018
Q2 | $7.67M | Sell |
110,009
-16,189
| -13% | -$1.13M | 0.11% | 185 |
|
|
2018
Q1 | $8.77M | Buy |
126,198
+487
| +0.4% | +$33.8K | 0.13% | 161 |
|
|
2017
Q4 | $8.47M | Buy |
125,711
+2,385
| +2% | +$161K | 0.13% | 169 |
|
|
2017
Q3 | $7.51M | Sell |
123,326
-1,766
| -1% | -$108K | 0.12% | 176 |
|
|
2017
Q2 | $9.41M | Sell |
125,092
-302
| -0.2% | -$22.7K | 0.16% | 136 |
|
|
2017
Q1 | $8.86M | Sell |
125,394
-200
| -0.2% | -$14.1K | 0.17% | 122 |
|
|
2016
Q4 | $9.15M | Sell |
125,594
-15,127
| -11% | -$1.1M | 0.19% | 111 |
|
|
2016
Q3 | $7.38M | Buy |
140,721
+98,914
| +237% | +$5.19M | 0.16% | 126 |
|
|
2016
Q2 | $1.72M | Buy |
41,807
+2,400
| +6% | +$98.5K | 0.04% | 529 |
|
|
2016
Q1 | $2.36M | Buy |
39,407
+207
| +0.5% | +$12.4K | 0.05% | 392 |
|
|
2015
Q4 | $2.25M | Hold |
39,200
| – | – | 0.05% | 402 |
|
|
2015
Q3 | $2.08M | Buy |
39,200
+37,900
| +2,915% | +$2.01M | 0.05% | 407 |
|
|
2015
Q2 | $69K | Hold |
1,300
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q1 | $87K | Hold |
1,300
| – | – | ﹤0.01% | 992 |
|
|
2014
Q4 | $87K | Sell |
1,300
-300
| -19% | -$20.1K | ﹤0.01% | 997 |
|
|
2014
Q3 | $75K | Hold |
1,600
| – | – | ﹤0.01% | 999 |
|
|
2014
Q2 | $66K | Sell |
1,600
-200
| -11% | -$8.25K | ﹤0.01% | 991 |
|
|
2014
Q1 | $80K | Hold |
1,800
| – | – | ﹤0.01% | 987 |
|
|
2013
Q4 | $68K | Buy |
+1,800
| New | +$68K | ﹤0.01% | 989 |
|
|
2013
Q3 | – | Sell |
-12,059
| Closed | -$377K | – | 965 |
|
|
2013
Q2 | $377K | Buy |
+12,059
| New | +$377K | 0.02% | 830 |
|