OPERF
Oregon Public Employees Retirement Fund’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
78,368
-700
| -0.9% | -$218K | 0.43% | 28 |
|
|
2025
Q1 | $41.4M | Buy |
79,068
+168
| +0.2% | +$88K | 0.8% | 16 |
|
|
2024
Q4 | $39.9M | Sell |
78,900
-153
| -0.2% | -$77.4K | 0.73% | 17 |
|
|
2024
Q3 | $46.2M | Sell |
79,053
-11
| -0% | -$6.43K | 0.87% | 15 |
|
|
2024
Q2 | $40.3M | Buy |
79,064
+2
| +0% | +$1.02K | 0.8% | 16 |
|
|
2024
Q1 | $39.1M | Sell |
79,062
-23,324
| -23% | -$11.5M | 0.78% | 16 |
|
|
2023
Q4 | $53.9M | Sell |
102,386
-17,213
| -14% | -$9.06M | 0.95% | 12 |
|
|
2023
Q3 | $60.3M | Sell |
119,599
-22,960
| -16% | -$11.6M | 0.83% | 13 |
|
|
2023
Q2 | $68.5M | Sell |
142,559
-98,327
| -41% | -$47.3M | 0.81% | 16 |
|
|
2023
Q1 | $114M | Sell |
240,886
-4,646
| -2% | -$2.2M | 1.41% | 4 |
|
|
2022
Q4 | $130M | Buy |
245,532
+4,599
| +2% | +$2.44M | 1.68% | 3 |
|
|
2022
Q3 | $122M | Sell |
240,933
-12,835
| -5% | -$6.48M | 1.73% | 3 |
|
|
2022
Q2 | $130M | Buy |
253,768
+76,907
| +43% | +$39.5M | 1.98% | 3 |
|
|
2022
Q1 | $90.2M | Sell |
176,861
-549
| -0.3% | -$280K | 0.92% | 14 |
|
|
2021
Q4 | $89.1M | Sell |
177,410
-16,253
| -8% | -$8.16M | 0.98% | 17 |
|
|
2021
Q3 | $75.7M | Sell |
193,663
-9,617
| -5% | -$3.76M | 0.87% | 22 |
|
|
2021
Q2 | $81.4M | Buy |
203,280
+20,788
| +11% | +$8.32M | 0.91% | 23 |
|
|
2021
Q1 | $67.9M | Buy |
182,492
+4,619
| +3% | +$1.72M | 0.81% | 21 |
|
|
2020
Q4 | $62.4M | Sell |
177,873
-121,358
| -41% | -$42.6M | 0.82% | 20 |
|
|
2020
Q3 | $93.3M | Sell |
299,231
-20,700
| -6% | -$6.45M | 1.38% | 8 |
|
|
2020
Q2 | $94.4M | Buy |
319,931
+230,889
| +259% | +$68.1M | 1.4% | 7 |
|
|
2020
Q1 | $22.2M | Sell |
89,042
-1,549
| -2% | -$386K | 0.38% | 55 |
|
|
2019
Q4 | $26.6M | Sell |
90,591
-5,457
| -6% | -$1.6M | 0.37% | 48 |
|
|
2019
Q3 | $20.9M | Sell |
96,048
-14,242
| -13% | -$3.1M | 0.27% | 76 |
|
|
2019
Q2 | $26.9M | Sell |
110,290
-74,693
| -40% | -$18.2M | 0.37% | 50 |
|
|
2019
Q1 | $45.7M | Sell |
184,983
-29,170
| -14% | -$7.21M | 0.65% | 25 |
|
|
2018
Q4 | $53.4M | Buy |
214,153
+108,607
| +103% | +$27.1M | 0.84% | 18 |
|
|
2018
Q3 | $28.1M | Hold |
105,546
| – | – | 0.39% | 49 |
|
|
2018
Q2 | $25.9M | Sell |
105,546
-142,241
| -57% | -$34.9M | 0.38% | 46 |
|
|
2018
Q1 | $53M | Buy |
247,787
+2,019
| +0.8% | +$432K | 0.8% | 20 |
|
|
2017
Q4 | $54.2M | Sell |
245,768
-33,346
| -12% | -$7.35M | 0.82% | 17 |
|
|
2017
Q3 | $54.7M | Buy |
279,114
+22,405
| +9% | +$4.39M | 0.88% | 11 |
|
|
2017
Q2 | $47.6M | Sell |
256,709
-2,800
| -1% | -$519K | 0.81% | 13 |
|
|
2017
Q1 | $42.6M | Sell |
259,509
-1,400
| -0.5% | -$230K | 0.83% | 18 |
|
|
2016
Q4 | $41.8M | Sell |
260,909
-79,912
| -23% | -$12.8M | 0.86% | 18 |
|
|
2016
Q3 | $47.7M | Buy |
340,821
+104,705
| +44% | +$14.7M | 1.03% | 16 |
|
|
2016
Q2 | $33.3M | Sell |
236,116
-968
| -0.4% | -$137K | 0.75% | 25 |
|
|
2016
Q1 | $30.6M | Buy |
237,084
+529
| +0.2% | +$68.2K | 0.7% | 27 |
|
|
2015
Q4 | $27.8M | Sell |
236,555
-44,300
| -16% | -$5.21M | 0.65% | 29 |
|
|
2015
Q3 | $32.6M | Buy |
280,855
+2,586
| +0.9% | +$300K | 0.81% | 20 |
|
|
2015
Q2 | $33.9M | Buy |
278,269
+14,000
| +5% | +$1.71M | 0.79% | 21 |
|
|
2015
Q1 | $31.3M | Sell |
264,269
-3,700
| -1% | -$438K | 0.73% | 24 |
|
|
2014
Q4 | $27.1M | Buy |
267,969
+48,637
| +22% | +$4.92M | 0.64% | 30 |
|
|
2014
Q3 | $18.9M | Sell |
219,332
-3,000
| -1% | -$259K | 0.47% | 40 |
|
|
2014
Q2 | $18.2M | Sell |
222,332
-4,900
| -2% | -$401K | 0.45% | 41 |
|
|
2014
Q1 | $18.6M | Sell |
227,232
-1,200
| -0.5% | -$98.4K | 0.49% | 41 |
|
|
2013
Q4 | $17.2M | Buy |
228,432
+48,200
| +27% | +$3.63M | 0.46% | 43 |
|
|
2013
Q3 | $12.9M | Buy |
180,232
+4,535
| +3% | +$325K | 0.52% | 32 |
|
|
2013
Q2 | $11.5M | Buy |
+175,697
| New | +$11.5M | 0.49% | 34 |
|