OPERF
Oregon Public Employees Retirement Fund’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
134,559
+500
| +0.4% | +$22.6K | 0.11% | 147 |
|
|
2025
Q1 | $5.66M | Buy |
134,059
+280
| +0.2% | +$11.8K | 0.11% | 146 |
|
|
2024
Q4 | $6.4M | Buy |
133,779
+271
| +0.2% | +$13K | 0.12% | 129 |
|
|
2024
Q3 | $6.11M | Sell |
133,508
-450
| -0.3% | -$20.6K | 0.11% | 143 |
|
|
2024
Q2 | $5.32M | Buy |
133,958
+882
| +0.7% | +$35K | 0.11% | 150 |
|
|
2024
Q1 | $5.95M | Sell |
133,076
-36,750
| -22% | -$1.64M | 0.12% | 135 |
|
|
2023
Q4 | $7.35M | Buy |
169,826
+49,415
| +41% | +$2.14M | 0.13% | 134 |
|
|
2023
Q3 | $3.98M | Buy |
120,411
+11,800
| +11% | +$390K | 0.06% | 331 |
|
|
2023
Q2 | $3.59M | Buy |
108,611
+500
| +0.5% | +$16.5K | 0.04% | 396 |
|
|
2023
Q1 | $3.9M | Buy |
108,111
+3,793
| +4% | +$137K | 0.05% | 358 |
|
|
2022
Q4 | $4.55M | Buy |
104,318
+765
| +0.7% | +$33.4K | 0.06% | 327 |
|
|
2022
Q3 | $4.18M | Sell |
103,553
-1,436
| -1% | -$57.9K | 0.06% | 311 |
|
|
2022
Q2 | $4.83M | Sell |
104,989
-4,010
| -4% | -$185K | 0.07% | 245 |
|
|
2022
Q1 | $5.79M | Sell |
108,999
-232
| -0.2% | -$12.3K | 0.06% | 338 |
|
|
2021
Q4 | $6.14M | Sell |
109,231
-3,700
| -3% | -$208K | 0.07% | 266 |
|
|
2021
Q3 | $6.71M | Sell |
112,931
-993
| -0.9% | -$59K | 0.08% | 235 |
|
|
2021
Q2 | $6.49M | Hold |
113,924
| – | – | 0.07% | 251 |
|
|
2021
Q1 | $6.3M | Buy |
113,924
+6,020
| +6% | +$333K | 0.07% | 235 |
|
|
2020
Q4 | $5.03M | Sell |
107,904
-3,290
| -3% | -$153K | 0.07% | 274 |
|
|
2020
Q3 | $3.99M | Sell |
111,194
-15,180
| -12% | -$544K | 0.06% | 282 |
|
|
2020
Q2 | $4.65M | Sell |
126,374
-13,944
| -10% | -$513K | 0.07% | 257 |
|
|
2020
Q1 | $4.83M | Sell |
140,318
-2,664
| -2% | -$91.8K | 0.08% | 222 |
|
|
2019
Q4 | $8.48M | Sell |
142,982
-8,352
| -6% | -$495K | 0.12% | 166 |
|
|
2019
Q3 | $8.38M | Sell |
151,334
-8,907
| -6% | -$493K | 0.11% | 190 |
|
|
2019
Q2 | $8.4M | Buy |
160,241
+936
| +0.6% | +$49K | 0.11% | 181 |
|
|
2019
Q1 | $7.68M | Sell |
159,305
-7,424
| -4% | -$358K | 0.11% | 186 |
|
|
2018
Q4 | $7.62M | Sell |
166,729
-4,628
| -3% | -$212K | 0.12% | 157 |
|
|
2018
Q3 | $9.05M | Hold |
171,357
| – | – | 0.12% | 167 |
|
|
2018
Q2 | $8.57M | Buy |
171,357
+1,333
| +0.8% | +$66.7K | 0.13% | 168 |
|
|
2018
Q1 | $8.59M | Buy |
170,024
+332
| +0.2% | +$16.8K | 0.13% | 162 |
|
|
2017
Q4 | $9.09M | Buy |
169,692
+1,400
| +0.8% | +$75K | 0.14% | 158 |
|
|
2017
Q3 | $9.02M | Buy |
168,292
+908
| +0.5% | +$48.7K | 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% | -$34.2K | 0.18% | 119 |
|
|
2016
Q3 | $7.21M | Sell |
168,050
-120,449
| -42% | -$5.17M | 0.16% | 130 |
|
|
2016
Q2 | $11.6M | Buy |
288,499
+3,800
| +1% | +$153K | 0.26% | 76 |
|
|
2016
Q1 | $11.6M | Buy |
284,699
+913
| +0.3% | +$37.1K | 0.27% | 77 |
|
|
2015
Q4 | $12.1M | Buy |
283,786
+800
| +0.3% | +$34.1K | 0.28% | 74 |
|
|
2015
Q3 | $11.6M | Sell |
282,986
-8,632
| -3% | -$354K | 0.29% | 74 |
|
|
2015
Q2 | $12.7M | Sell |
291,618
-6,200
| -2% | -$269K | 0.29% | 72 |
|
|
2015
Q1 | $13M | Buy |
297,818
+900
| +0.3% | +$39.3K | 0.3% | 68 |
|
|
2014
Q4 | $13.3M | Buy |
296,918
+1,339
| +0.5% | +$60.2K | 0.31% | 64 |
|
|
2014
Q3 | $12.4M | Buy |
295,579
+1,000
| +0.3% | +$41.8K | 0.31% | 67 |
|
|
2014
Q2 | $12.8M | Buy |
294,579
+1,000
| +0.3% | +$43.3K | 0.32% | 62 |
|
|
2014
Q1 | $12.6M | Sell |
293,579
-3,900
| -1% | -$167K | 0.33% | 63 |
|
|
2013
Q4 | $12M | Buy |
297,479
+53,500
| +22% | +$2.16M | 0.32% | 67 |
|
|
2013
Q3 | $8.93M | Buy |
243,979
+2,689
| +1% | +$98.4K | 0.36% | 51 |
|
|
2013
Q2 | $8.72M | Buy |
+241,290
| New | +$8.72M | 0.37% | 51 |
|