Oregon Public Employees Retirement Fund’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.5M | Buy |
190,812
+12,800
| +7% | +$717K | 0.12% | 118 |
|
|
2026
Q1 | $9.26M | Hold |
178,012
| – | – | 0.12% | 132 |
|
|
2025
Q4 | $9.5M | Buy |
178,012
+100
| +0.1% | +$4.92K | 0.12% | 125 |
|
|
2025
Q3 | $8.6M | Buy |
177,912
+43,353
| +32% | +$2.05M | 0.11% | 143 |
|
|
2025
Q2 | $6.09M | Buy |
134,559
+500
| +0.4% | +$21K | 0.11% | 147 |
|
|
2025
Q1 | $5.66M | Buy |
134,059
+280
| +0.2% | +$12.9K | 0.11% | 146 |
|
|
2024
Q4 | $6.4M | Buy |
133,779
+271
| +0.2% | +$13.3K | 0.12% | 129 |
|
|
2024
Q3 | $6.11M | Sell |
133,508
-450
| -0.3% | -$19.7K | 0.11% | 143 |
|
|
2024
Q2 | $5.32M | Buy |
133,958
+882
| +0.7% | +$36K | 0.11% | 150 |
|
|
2024
Q1 | $5.95M | Sell |
133,076
-36,750
| -22% | -$1.55M | 0.12% | 135 |
|
|
2023
Q4 | $7.35M | Buy |
169,826
+49,415
| +41% | +$1.81M | 0.13% | 134 |
|
|
2023
Q3 | $3.98M | Buy |
120,411
+11,800
| +11% | +$430K | 0.06% | 331 |
|
|
2023
Q2 | $3.59M | Buy |
108,611
+500
| +0.5% | +$16.2K | 0.04% | 396 |
|
|
2023
Q1 | $3.9M | Buy |
108,111
+3,793
| +4% | +$169K | 0.05% | 358 |
|
|
2022
Q4 | $4.55M | Buy |
104,318
+765
| +0.7% | +$32.7K | 0.06% | 327 |
|
|
2022
Q3 | $4.17M | Sell |
103,553
-1,436
| -1% | -$66.4K | 0.06% | 311 |
|
|
2022
Q2 | $4.83M | Sell |
104,989
-4,010
| -4% | -$200K | 0.07% | 245 |
|
|
2022
Q1 | $5.79M | Sell |
108,999
-232
| -0.2% | -$13.3K | 0.06% | 338 |
|
|
2021
Q4 | $6.14M | Sell |
109,231
-3,700
| -3% | -$219K | 0.07% | 266 |
|
|
2021
Q3 | $6.71M | Sell |
112,931
-993
| -0.9% | -$56.5K | 0.08% | 235 |
|
|
2021
Q2 | $6.49M | Hold |
113,924
| – | – | 0.07% | 251 |
|
|
2021
Q1 | $6.3M | Buy |
113,924
+6,020
| +6% | +$301K | 0.07% | 235 |
|
|
2020
Q4 | $5.03M | Sell |
107,904
-3,290
| -3% | -$139K | 0.07% | 274 |
|
|
2020
Q3 | $3.99M | Sell |
111,194
-15,180
| -12% | -$556K | 0.06% | 282 |
|
|
2020
Q2 | $4.65M | Sell |
126,374
-13,944
| -10% | -$497K | 0.07% | 257 |
|
|
2020
Q1 | $4.83M | Sell |
140,318
-2,664
| -2% | -$128K | 0.08% | 222 |
|
|
2019
Q4 | $8.48M | Sell |
142,982
-8,352
| -6% | -$483K | 0.12% | 166 |
|
|
2019
Q3 | $8.38M | Sell |
151,334
-8,907
| -6% | -$481K | 0.11% | 190 |
|
|
2019
Q2 | $8.4M | Buy |
160,241
+936
| +0.6% | +$48.2K | 0.11% | 181 |
|
|
2019
Q1 | $7.68M | Sell |
159,305
-7,424
| -4% | -$372K | 0.11% | 186 |
|
|
2018
Q4 | $7.62M | Sell |
166,729
-4,628
| -3% | -$238K | 0.12% | 157 |
|
|
2018
Q3 | $9.05M | Hold |
171,357
| – | – | 0.12% | 167 |
|
|
2018
Q2 | $8.57M | Buy |
171,357
+1,333
| +0.8% | +$67.6K | 0.13% | 168 |
|
|
2018
Q1 | $8.59M | Buy |
170,024
+332
| +0.2% | +$18.2K | 0.13% | 162 |
|
|
2017
Q4 | $9.09M | Buy |
169,692
+1,400
| +0.8% | +$75.3K | 0.14% | 158 |
|
|
2017
Q3 | $9.02M | Buy |
168,292
+908
| +0.5% | +$47.5K | 0.15% | 148 |
|
|
2017
Q2 | $8.69M | Hold |
167,384
| – | – | 0.15% | 147 |
|
|
2017
Q1 | $8.62M | Hold |
167,384
| – | – | 0.17% | 124 |
|
|
2016
Q4 | $8.6M | Sell |
167,384
-666
| -0.4% | -$31.7K | 0.18% | 119 |
|
|
2016
Q3 | $7.21M | Sell |
168,050
-120,449
| -42% | -$5.12M | 0.16% | 130 |
|
|
2016
Q2 | $11.6M | Buy |
288,499
+3,800
| +1% | +$158K | 0.26% | 76 |
|
|
2016
Q1 | $11.6M | Buy |
284,699
+913
| +0.3% | +$36.4K | 0.27% | 77 |
|
|
2015
Q4 | $12.1M | Buy |
283,786
+800
| +0.3% | +$34.2K | 0.28% | 74 |
|
|
2015
Q3 | $11.6M | Sell |
282,986
-8,632
| -3% | -$374K | 0.29% | 74 |
|
|
2015
Q2 | $12.7M | Sell |
291,618
-6,200
| -2% | -$271K | 0.29% | 72 |
|
|
2015
Q1 | $13M | Buy |
297,818
+900
| +0.3% | +$39.4K | 0.3% | 68 |
|
|
2014
Q4 | $13.3M | Buy |
296,918
+1,339
| +0.5% | +$57.6K | 0.31% | 64 |
|
|
2014
Q3 | $12.4M | Buy |
295,579
+1,000
| +0.3% | +$42.2K | 0.31% | 67 |
|
|
2014
Q2 | $12.8M | Buy |
294,579
+1,000
| +0.3% | +$41.7K | 0.32% | 62 |
|
|
2014
Q1 | $12.6M | Sell |
293,579
-3,900
| -1% | -$160K | 0.33% | 63 |
|
|
2013
Q4 | $12M | Buy |
297,479
+53,500
| +22% | +$2.05M | 0.32% | 67 |
|
|
2013
Q3 | $8.93M | Buy |
243,979
+2,689
| +1% | +$99.6K | 0.36% | 51 |
|
|
2013
Q2 | $8.72M | Buy |
+241,290
| New | +$8.28M | 0.37% | 51 |
|
Other funds holding USB
MB
Oregon Public Employees Retirement Fund's USB Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its US Bancorp (USB) stake by 7.2% in Q2 2026, buying an estimated $717K and bringing the position to 190,812 shares worth $11.5M. The position accounts for 0.12% of the portfolio, ranked #118.
Oregon Public Employees Retirement Fund first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.3M in Q4 2014. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Oregon Public Employees Retirement Fund held 190,812 shares of US Bancorp worth $11.5M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 12,800 US Bancorp shares in Q2 2026, an estimated $717K.
- US Bancorp made up 0.12% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #118 holding.
- Oregon Public Employees Retirement Fund first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's US Bancorp position peaked at $13.3M in Q4 2014.
- 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.