Oregon Public Employees Retirement Fund’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
96,943
+600
| +0.6% | +$5.36K | 0.02% | 870 |
|
|
2025
Q1 | $856K | Sell |
96,343
-300
| -0.3% | -$2.67K | 0.02% | 852 |
|
|
2024
Q4 | $876K | Buy |
96,643
+10,000
| +12% | +$90.6K | 0.02% | 866 |
|
|
2024
Q3 | $785K | Sell |
86,643
-2,200
| -2% | -$19.9K | 0.01% | 941 |
|
|
2024
Q2 | $620K | Sell |
88,843
-16,500
| -16% | -$115K | 0.01% | 1013 |
|
|
2024
Q1 | $839K | Sell |
105,343
-14,732
| -12% | -$117K | 0.02% | 914 |
|
|
2023
Q4 | $1.3M | Buy |
120,075
+500
| +0.4% | +$5.43K | 0.02% | 732 |
|
|
2023
Q3 | $1.02M | Sell |
119,575
-2,200
| -2% | -$18.8K | 0.01% | 933 |
|
|
2023
Q2 | $944K | Sell |
121,775
-1,400
| -1% | -$10.9K | 0.01% | 1023 |
|
|
2023
Q1 | $1.14M | Sell |
123,175
-438
| -0.4% | -$4.05K | 0.01% | 913 |
|
|
2022
Q4 | $1.4M | Buy |
123,613
+1,239
| +1% | +$14K | 0.02% | 792 |
|
|
2022
Q3 | $1.32M | Buy |
122,374
+800
| +0.7% | +$8.64K | 0.02% | 763 |
|
|
2022
Q2 | $1.27M | Sell |
121,574
-8,500
| -7% | -$88.5K | 0.02% | 682 |
|
|
2022
Q1 | $1.69M | Sell |
130,074
-1,800
| -1% | -$23.4K | 0.02% | 799 |
|
|
2021
Q4 | $1.81M | Sell |
131,874
-4,016
| -3% | -$55.2K | 0.02% | 673 |
|
|
2021
Q3 | $1.81M | Sell |
135,890
-2,523
| -2% | -$33.6K | 0.02% | 649 |
|
|
2021
Q2 | $1.86M | Buy |
138,413
+4,581
| +3% | +$61.5K | 0.02% | 653 |
|
|
2021
Q1 | $1.84M | Hold |
133,832
| – | – | 0.02% | 629 |
|
|
2020
Q4 | $1.31M | Buy |
133,832
+218
| +0.2% | +$2.13K | 0.02% | 738 |
|
|
2020
Q3 | $915K | Sell |
133,614
-12,100
| -8% | -$82.9K | 0.01% | 810 |
|
|
2020
Q2 | $1.14M | Sell |
145,714
-26,009
| -15% | -$203K | 0.02% | 732 |
|
|
2020
Q1 | $1.26M | Buy |
171,723
+21,267
| +14% | +$155K | 0.02% | 610 |
|
|
2019
Q4 | $1.72M | Buy |
150,456
+13,490
| +10% | +$154K | 0.02% | 632 |
|
|
2019
Q3 | $1.49M | Buy |
136,966
+2,624
| +2% | +$28.5K | 0.02% | 759 |
|
|
2019
Q2 | $1.45M | Buy |
134,342
+1,898
| +1% | +$20.5K | 0.02% | 773 |
|
|
2019
Q1 | $1.27M | Hold |
132,444
| – | – | 0.02% | 818 |
|
|
2018
Q4 | $1.18M | Buy |
132,444
+2,034
| +2% | +$18.1K | 0.02% | 808 |
|
|
2018
Q3 | $1.47M | Buy |
130,410
+27,134
| +26% | +$305K | 0.02% | 801 |
|
|
2018
Q2 | $1.26M | Buy |
103,276
+4,287
| +4% | +$52.1K | 0.02% | 862 |
|
|
2018
Q1 | $1.23M | Buy |
98,989
+654
| +0.7% | +$8.15K | 0.02% | 839 |
|
|
2017
Q4 | $1.1M | Buy |
98,335
+1,069
| +1% | +$12K | 0.02% | 900 |
|
|
2017
Q3 | $1.17M | Buy |
97,266
+2,954
| +3% | +$35.6K | 0.02% | 848 |
|
|
2017
Q2 | $1.11M | Buy |
94,312
+4,110
| +5% | +$48.5K | 0.02% | 850 |
|
|
2017
Q1 | $1.06M | Buy |
90,202
+11,100
| +14% | +$131K | 0.02% | 725 |
|
|
2016
Q4 | $921K | Hold |
79,102
| – | – | 0.02% | 773 |
|
|
2016
Q3 | $770K | Buy |
79,102
+1,543
| +2% | +$15K | 0.02% | 807 |
|
|
2016
Q2 | $707K | Buy |
77,559
+1,813
| +2% | +$16.5K | 0.02% | 851 |
|
|
2016
Q1 | $723K | Buy |
75,746
+2,890
| +4% | +$27.6K | 0.02% | 823 |
|
|
2015
Q4 | $718K | Hold |
72,856
| – | – | 0.02% | 822 |
|
|
2015
Q3 | $717K | Buy |
72,856
+4,700
| +7% | +$46.3K | 0.02% | 816 |
|
|
2015
Q2 | $703K | Buy |
68,156
+500
| +0.7% | +$5.16K | 0.02% | 858 |
|
|
2015
Q1 | $639K | Buy |
67,656
+3,200
| +5% | +$30.2K | 0.01% | 872 |
|
|
2014
Q4 | $626K | Buy |
64,456
+8,500
| +15% | +$82.6K | 0.01% | 859 |
|
|
2014
Q3 | $542K | Sell |
55,956
-1,400
| -2% | -$13.6K | 0.01% | 883 |
|
|
2014
Q2 | $568K | Buy |
57,356
+300
| +0.5% | +$2.97K | 0.01% | 882 |
|
|
2014
Q1 | $594K | Buy |
57,056
+700
| +1% | +$7.29K | 0.02% | 856 |
|
|
2013
Q4 | $570K | Buy |
56,356
+13,400
| +31% | +$136K | 0.02% | 855 |
|
|
2013
Q3 | $427K | Hold |
42,956
| – | – | 0.02% | 817 |
|
|
2013
Q2 | $407K | Buy |
+42,956
| New | +$407K | 0.02% | 809 |
|