OPERF
Oregon Public Employees Retirement Fund’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
4,938
-100
| -2% | -$18.1K | 0.02% | 856 |
|
|
2025
Q1 | $947K | Buy |
5,038
+30
| +0.6% | +$5.64K | 0.02% | 792 |
|
|
2024
Q4 | $899K | Sell |
5,008
-100
| -2% | -$17.9K | 0.02% | 853 |
|
|
2024
Q3 | $1.17M | Hold |
5,108
| – | – | 0.02% | 719 |
|
|
2024
Q2 | $945K | Sell |
5,108
-100
| -2% | -$18.5K | 0.02% | 790 |
|
|
2024
Q1 | $950K | Sell |
5,208
-4,993
| -49% | -$911K | 0.02% | 845 |
|
|
2023
Q4 | $1.56M | Sell |
10,201
-8,100
| -44% | -$1.23M | 0.03% | 629 |
|
|
2023
Q3 | $2.3M | Sell |
18,301
-5,700
| -24% | -$717K | 0.03% | 522 |
|
|
2023
Q2 | $3.79M | Buy |
24,001
+8,485
| +55% | +$1.34M | 0.05% | 379 |
|
|
2023
Q1 | $1.97M | Sell |
15,516
-680
| -4% | -$86.4K | 0.02% | 602 |
|
|
2022
Q4 | $2.28M | Sell |
16,196
-1,049
| -6% | -$148K | 0.03% | 537 |
|
|
2022
Q3 | $1.52M | Sell |
17,245
-394
| -2% | -$34.8K | 0.02% | 682 |
|
|
2022
Q2 | $1.78M | Sell |
17,639
-4,699
| -21% | -$473K | 0.03% | 508 |
|
|
2022
Q1 | $3.24M | Sell |
22,338
-1,900
| -8% | -$275K | 0.03% | 503 |
|
|
2021
Q4 | $3.14M | Sell |
24,238
-243
| -1% | -$31.5K | 0.03% | 430 |
|
|
2021
Q3 | $3.39M | Buy |
24,481
+1,000
| +4% | +$138K | 0.04% | 391 |
|
|
2021
Q2 | $3.44M | Sell |
23,481
-360
| -2% | -$52.7K | 0.04% | 403 |
|
|
2021
Q1 | $3.18M | Buy |
23,841
+229
| +1% | +$30.5K | 0.04% | 398 |
|
|
2020
Q4 | $3.25M | Sell |
23,612
-2,767
| -10% | -$381K | 0.04% | 364 |
|
|
2020
Q3 | $2.82M | Sell |
26,379
-1,898
| -7% | -$203K | 0.04% | 360 |
|
|
2020
Q2 | $2.63M | Buy |
28,277
+3,600
| +15% | +$334K | 0.04% | 383 |
|
|
2020
Q1 | $2.45M | Sell |
24,677
-1,451
| -6% | -$144K | 0.04% | 371 |
|
|
2019
Q4 | $3.75M | Sell |
26,128
-1,161
| -4% | -$167K | 0.05% | 355 |
|
|
2019
Q3 | $4.06M | Sell |
27,289
-660
| -2% | -$98.2K | 0.05% | 360 |
|
|
2019
Q2 | $3.64M | Sell |
27,949
-148
| -0.5% | -$19.3K | 0.05% | 394 |
|
|
2019
Q1 | $3.76M | Buy |
28,097
+448
| +2% | +$59.9K | 0.05% | 345 |
|
|
2018
Q4 | $3.22M | Sell |
27,649
-1,181
| -4% | -$138K | 0.05% | 359 |
|
|
2018
Q3 | $3.69M | Buy |
28,830
+193
| +0.7% | +$24.7K | 0.05% | 374 |
|
|
2018
Q2 | $3.19M | Buy |
28,637
+1,394
| +5% | +$155K | 0.05% | 410 |
|
|
2018
Q1 | $3.23M | Buy |
27,243
+96
| +0.4% | +$11.4K | 0.05% | 410 |
|
|
2017
Q4 | $3.08M | Buy |
27,147
+3,035
| +13% | +$344K | 0.05% | 422 |
|
|
2017
Q3 | $2.68M | Buy |
24,112
+2,618
| +12% | +$290K | 0.04% | 463 |
|
|
2017
Q2 | $2.62M | Hold |
21,494
| – | – | 0.04% | 473 |
|
|
2017
Q1 | $2.68M | Buy |
21,494
+200
| +0.9% | +$24.9K | 0.05% | 377 |
|
|
2016
Q4 | $2.27M | Buy |
21,294
+2,369
| +13% | +$252K | 0.05% | 414 |
|
|
2016
Q3 | $2.33M | Buy |
18,925
+4,386
| +30% | +$540K | 0.05% | 394 |
|
|
2016
Q2 | $1.95M | Sell |
14,539
-1,500
| -9% | -$201K | 0.04% | 466 |
|
|
2016
Q1 | $2M | Buy |
16,039
+251
| +2% | +$31.3K | 0.05% | 454 |
|
|
2015
Q4 | $1.89M | Sell |
15,788
-3,900
| -20% | -$466K | 0.04% | 466 |
|
|
2015
Q3 | $2.46M | Buy |
19,688
+417
| +2% | +$52K | 0.06% | 345 |
|
|
2015
Q2 | $2.74M | Buy |
19,271
+1,200
| +7% | +$170K | 0.06% | 327 |
|
|
2015
Q1 | $2.13M | Buy |
18,071
+100
| +0.6% | +$11.8K | 0.05% | 422 |
|
|
2014
Q4 | $2M | Buy |
17,971
+12,022
| +202% | +$1.34M | 0.05% | 428 |
|
|
2014
Q3 | $622K | Sell |
5,949
-26,169
| -81% | -$2.74M | 0.02% | 851 |
|
|
2014
Q2 | $3.08M | Sell |
32,118
-4,900
| -13% | -$469K | 0.08% | 267 |
|
|
2014
Q1 | $3.04M | Buy |
37,018
+600
| +2% | +$49.2K | 0.08% | 255 |
|
|
2013
Q4 | $2.96M | Buy |
36,418
+12,700
| +54% | +$1.03M | 0.08% | 263 |
|
|
2013
Q3 | $1.78M | Sell |
23,718
-400
| -2% | -$30K | 0.07% | 296 |
|
|
2013
Q2 | $1.62M | Buy |
+24,118
| New | +$1.62M | 0.07% | 305 |
|