Oregon Public Employees Retirement Fund’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Buy |
9,160
+100
| +1% | +$28.7K | 0.05% | 318 |
|
2025
Q1 | $2.79M | Sell |
9,060
-48
| -0.5% | -$14.8K | 0.05% | 282 |
|
2024
Q4 | $3.21M | Buy |
9,108
+33
| +0.4% | +$11.6K | 0.06% | 253 |
|
2024
Q3 | $3.25M | Sell |
9,075
-139
| -2% | -$49.8K | 0.06% | 258 |
|
2024
Q2 | $2.94M | Sell |
9,214
-2,422
| -21% | -$772K | 0.06% | 264 |
|
2024
Q1 | $2.67M | Sell |
11,636
-5,130
| -31% | -$1.18M | 0.05% | 320 |
|
2023
Q4 | $3.69M | Buy |
16,766
+3,590
| +27% | +$789K | 0.07% | 262 |
|
2023
Q3 | $2.98M | Sell |
13,176
-357
| -3% | -$80.6K | 0.04% | 414 |
|
2023
Q2 | $2.99M | Buy |
13,533
+177
| +1% | +$39.1K | 0.04% | 440 |
|
2023
Q1 | $2.99M | Buy |
13,356
+50
| +0.4% | +$11.2K | 0.04% | 439 |
|
2022
Q4 | $3.7M | Buy |
13,306
+22
| +0.2% | +$6.12K | 0.05% | 379 |
|
2022
Q3 | $2.78M | Buy |
13,284
+79
| +0.6% | +$16.5K | 0.04% | 414 |
|
2022
Q2 | $3.11M | Sell |
13,205
-1,300
| -9% | -$306K | 0.05% | 326 |
|
2022
Q1 | $2.6M | Sell |
14,505
-16
| -0.1% | -$2.87K | 0.03% | 583 |
|
2021
Q4 | $3.14M | Sell |
14,521
-556
| -4% | -$120K | 0.03% | 433 |
|
2021
Q3 | $2.78M | Sell |
15,077
-199
| -1% | -$36.7K | 0.03% | 462 |
|
2021
Q2 | $2.74M | Buy |
15,276
+443
| +3% | +$79.5K | 0.03% | 478 |
|
2021
Q1 | $2.48M | Hold |
14,833
| – | – | 0.03% | 479 |
|
2020
Q4 | $2.25M | Sell |
14,833
-233
| -2% | -$35.4K | 0.03% | 488 |
|
2020
Q3 | $1.52M | Sell |
15,066
-1,279
| -8% | -$129K | 0.02% | 581 |
|
2020
Q2 | $1.98M | Sell |
16,345
-164
| -1% | -$19.8K | 0.03% | 485 |
|
2020
Q1 | $1.57M | Sell |
16,509
-121
| -0.7% | -$11.5K | 0.03% | 518 |
|
2019
Q4 | $1.47M | Sell |
16,630
-1,405
| -8% | -$124K | 0.02% | 707 |
|
2019
Q3 | $1.44M | Sell |
18,035
-1,221
| -6% | -$97.4K | 0.02% | 780 |
|
2019
Q2 | $1.5M | Sell |
19,256
-14,150
| -42% | -$1.1M | 0.02% | 759 |
|
2019
Q1 | $3.92M | Buy |
33,406
+796
| +2% | +$93.4K | 0.06% | 328 |
|
2018
Q4 | $3.55M | Sell |
32,610
-774
| -2% | -$84.3K | 0.06% | 327 |
|
2018
Q3 | $4.27M | Buy |
33,384
+378
| +1% | +$48.3K | 0.06% | 321 |
|
2018
Q2 | $3.74M | Sell |
33,006
-607
| -2% | -$68.7K | 0.05% | 353 |
|
2018
Q1 | $3.78M | Buy |
33,613
+183
| +0.5% | +$20.6K | 0.06% | 353 |
|
2017
Q4 | $4.95M | Sell |
33,430
-168
| -0.5% | -$24.9K | 0.07% | 280 |
|
2017
Q3 | $3.94M | Buy |
33,598
+2,767
| +9% | +$324K | 0.06% | 333 |
|
2017
Q2 | $4M | Buy |
30,831
+1,629
| +6% | +$211K | 0.07% | 301 |
|
2017
Q1 | $3.95M | Buy |
29,202
+3,904
| +15% | +$528K | 0.08% | 267 |
|
2016
Q4 | $3.63M | Sell |
25,298
-925
| -4% | -$133K | 0.08% | 274 |
|
2016
Q3 | $3.1M | Buy |
26,223
+7,441
| +40% | +$879K | 0.07% | 294 |
|
2016
Q2 | $1.99M | Buy |
18,782
+3,594
| +24% | +$381K | 0.04% | 458 |
|
2016
Q1 | $1.69M | Buy |
15,188
+91
| +0.6% | +$10.1K | 0.04% | 519 |
|
2015
Q4 | $2.36M | Sell |
15,097
-4,400
| -23% | -$689K | 0.06% | 376 |
|
2015
Q3 | $2.56M | Sell |
19,497
-100
| -0.5% | -$13.1K | 0.06% | 329 |
|
2015
Q2 | $3.41M | Buy |
19,597
+5,300
| +37% | +$922K | 0.08% | 261 |
|
2015
Q1 | $2.47M | Buy |
14,297
+400
| +3% | +$69K | 0.06% | 360 |
|
2014
Q4 | $1.8M | Hold |
13,897
| – | – | 0.04% | 479 |
|
2014
Q3 | $1.79M | Buy |
13,897
+600
| +5% | +$77.2K | 0.04% | 452 |
|
2014
Q2 | $1.18M | Hold |
13,297
| – | – | 0.03% | 659 |
|
2014
Q1 | $1.25M | Buy |
13,297
+500
| +4% | +$47K | 0.03% | 615 |
|
2013
Q4 | $1.45M | Buy |
12,797
+3,100
| +32% | +$351K | 0.04% | 523 |
|
2013
Q3 | $765K | Sell |
9,697
-400
| -4% | -$31.6K | 0.03% | 645 |
|
2013
Q2 | $665K | Buy |
+10,097
| New | +$665K | 0.03% | 680 |
|