OPERF
Oregon Public Employees Retirement Fund’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
147,944
-200
| -0.1% | -$71K | 0.93% | 14 |
|
|
2025
Q1 | $51.9M | Sell |
148,144
-10
| -0% | -$3.51K | 1% | 14 |
|
|
2024
Q4 | $46.8M | Buy |
148,154
+5,187
| +4% | +$1.64M | 0.86% | 15 |
|
|
2024
Q3 | $39.3M | Buy |
142,967
+7,750
| +6% | +$2.13M | 0.74% | 17 |
|
|
2024
Q2 | $35.5M | Buy |
135,217
+57
| +0% | +$15K | 0.7% | 17 |
|
|
2024
Q1 | $37.7M | Sell |
135,160
-54,359
| -29% | -$15.2M | 0.75% | 17 |
|
|
2023
Q4 | $49.3M | Sell |
189,519
-41,515
| -18% | -$10.8M | 0.87% | 16 |
|
|
2023
Q3 | $53.1M | Sell |
231,034
-51,497
| -18% | -$11.8M | 0.73% | 17 |
|
|
2023
Q2 | $67.1M | Sell |
282,531
-8,475
| -3% | -$2.01M | 0.8% | 18 |
|
|
2023
Q1 | $65.6M | Sell |
291,006
-12,562
| -4% | -$2.83M | 0.81% | 20 |
|
|
2022
Q4 | $63.1M | Buy |
303,568
+13,485
| +5% | +$2.8M | 0.81% | 16 |
|
|
2022
Q3 | $51.5M | Sell |
290,083
-16,181
| -5% | -$2.87M | 0.73% | 25 |
|
|
2022
Q2 | $60.3M | Sell |
306,264
-22,254
| -7% | -$4.38M | 0.91% | 24 |
|
|
2022
Q1 | $72.9M | Sell |
328,518
-1,492
| -0.5% | -$331K | 0.75% | 19 |
|
|
2021
Q4 | $71.5M | Sell |
330,010
-22,498
| -6% | -$4.88M | 0.79% | 27 |
|
|
2021
Q3 | $78.5M | Sell |
352,508
-15,384
| -4% | -$3.43M | 0.9% | 21 |
|
|
2021
Q2 | $86M | Buy |
367,892
+13,120
| +4% | +$3.07M | 0.96% | 19 |
|
|
2021
Q1 | $75.1M | Buy |
354,772
+8,039
| +2% | +$1.7M | 0.89% | 16 |
|
|
2020
Q4 | $75.8M | Sell |
346,733
-34,866
| -9% | -$7.63M | 0.99% | 14 |
|
|
2020
Q3 | $76.3M | Sell |
381,599
-28,100
| -7% | -$5.62M | 1.13% | 12 |
|
|
2020
Q2 | $79.1M | Sell |
409,699
-91,452
| -18% | -$17.7M | 1.17% | 12 |
|
|
2020
Q1 | $80.7M | Sell |
501,151
-200,968
| -29% | -$32.4M | 1.39% | 6 |
|
|
2019
Q4 | $132M | Buy |
702,119
+18,644
| +3% | +$3.5M | 1.84% | 5 |
|
|
2019
Q3 | $118M | Sell |
683,475
-3,801
| -0.6% | -$654K | 1.55% | 6 |
|
|
2019
Q2 | $119M | Buy |
687,276
+124,289
| +22% | +$21.6M | 1.62% | 5 |
|
|
2019
Q1 | $87.9M | Sell |
562,987
-93,145
| -14% | -$14.5M | 1.25% | 9 |
|
|
2018
Q4 | $86.6M | Sell |
656,132
-101,941
| -13% | -$13.5M | 1.37% | 7 |
|
|
2018
Q3 | $114M | Buy |
758,073
+2,389
| +0.3% | +$359K | 1.57% | 5 |
|
|
2018
Q2 | $100M | Buy |
755,684
+51,726
| +7% | +$6.85M | 1.47% | 5 |
|
|
2018
Q1 | $84.2M | Buy |
703,958
+2,613
| +0.4% | +$313K | 1.27% | 6 |
|
|
2017
Q4 | $80M | Buy |
701,345
+254,514
| +57% | +$29M | 1.21% | 7 |
|
|
2017
Q3 | $47M | Buy |
446,831
+1,532
| +0.3% | +$161K | 0.76% | 19 |
|
|
2017
Q2 | $41.8M | Buy |
445,299
+19,800
| +5% | +$1.86M | 0.71% | 20 |
|
|
2017
Q1 | $37.8M | Sell |
425,499
-15,900
| -4% | -$1.41M | 0.74% | 23 |
|
|
2016
Q4 | $34.4M | Sell |
441,399
-186,453
| -30% | -$14.5M | 0.71% | 26 |
|
|
2016
Q3 | $51.9M | Buy |
627,852
+199,058
| +46% | +$16.5M | 1.12% | 13 |
|
|
2016
Q2 | $31.8M | Sell |
428,794
-40,205
| -9% | -$2.98M | 0.71% | 27 |
|
|
2016
Q1 | $35.9M | Buy |
468,999
+15,381
| +3% | +$1.18M | 0.82% | 20 |
|
|
2015
Q4 | $35.2M | Buy |
453,618
+127,100
| +39% | +$9.86M | 0.83% | 21 |
|
|
2015
Q3 | $22.7M | Buy |
326,518
+2,626
| +0.8% | +$183K | 0.57% | 37 |
|
|
2015
Q2 | $21.7M | Sell |
323,892
-700
| -0.2% | -$47K | 0.5% | 38 |
|
|
2015
Q1 | $21.2M | Buy |
324,592
+244,119
| +303% | +$16M | 0.49% | 41 |
|
|
2014
Q4 | $21.1M | Buy |
80,473
+820
| +1% | +$215K | 0.5% | 42 |
|
|
2014
Q3 | $17M | Hold |
79,653
| – | – | 0.42% | 43 |
|
|
2014
Q2 | $16.8M | Buy |
79,653
+2,300
| +3% | +$485K | 0.42% | 44 |
|
|
2014
Q1 | $16.7M | Buy |
77,353
+300
| +0.4% | +$64.8K | 0.44% | 46 |
|
|
2013
Q4 | $17.2M | Buy |
77,053
+25,600
| +50% | +$5.7M | 0.46% | 44 |
|
|
2013
Q3 | $9.83M | Buy |
51,453
+416
| +0.8% | +$79.5K | 0.4% | 47 |
|
|
2013
Q2 | $9.33M | Buy |
+51,037
| New | +$9.33M | 0.4% | 46 |
|