OPERF
Oregon Public Employees Retirement Fund’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
364,272
+1,500
| +0.4% | +$64.9K | 0.28% | 53 |
|
|
2025
Q1 | $16.5M | Buy |
362,772
+1,910
| +0.5% | +$86.6K | 0.32% | 42 |
|
|
2024
Q4 | $14.4M | Buy |
360,862
+400
| +0.1% | +$16K | 0.27% | 53 |
|
|
2024
Q3 | $16.2M | Sell |
360,462
-1,150
| -0.3% | -$51.6K | 0.3% | 46 |
|
|
2024
Q2 | $14.9M | Buy |
361,612
+2,182
| +0.6% | +$90K | 0.3% | 48 |
|
|
2024
Q1 | $15.1M | Sell |
359,430
-230,850
| -39% | -$9.69M | 0.3% | 48 |
|
|
2023
Q4 | $22.3M | Buy |
590,280
+265,255
| +82% | +$10M | 0.39% | 38 |
|
|
2023
Q3 | $10.5M | Sell |
325,025
-2,277
| -0.7% | -$73.8K | 0.15% | 151 |
|
|
2023
Q2 | $12.2M | Buy |
327,302
+2,663
| +0.8% | +$99K | 0.14% | 158 |
|
|
2023
Q1 | $12.6M | Buy |
324,639
+3,050
| +0.9% | +$119K | 0.16% | 145 |
|
|
2022
Q4 | $12.7M | Buy |
321,589
+507
| +0.2% | +$20K | 0.16% | 136 |
|
|
2022
Q3 | $12.2M | Sell |
321,082
-6,191
| -2% | -$235K | 0.17% | 122 |
|
|
2022
Q2 | $16.6M | Sell |
327,273
-8,119
| -2% | -$412K | 0.25% | 78 |
|
|
2022
Q1 | $17.1M | Sell |
335,392
-2,486
| -0.7% | -$127K | 0.18% | 114 |
|
|
2021
Q4 | $17.6M | Sell |
337,878
-8,761
| -3% | -$455K | 0.19% | 98 |
|
|
2021
Q3 | $18.7M | Buy |
346,639
+1,537
| +0.4% | +$83K | 0.21% | 87 |
|
|
2021
Q2 | $19.3M | Buy |
345,102
+989
| +0.3% | +$55.4K | 0.22% | 85 |
|
|
2021
Q1 | $20M | Buy |
344,113
+19,056
| +6% | +$1.11M | 0.24% | 88 |
|
|
2020
Q4 | $19.1M | Sell |
325,057
-6,694
| -2% | -$393K | 0.25% | 80 |
|
|
2020
Q3 | $19.7M | Sell |
331,751
-36,100
| -10% | -$2.15M | 0.29% | 65 |
|
|
2020
Q2 | $20.3M | Sell |
367,851
-20,869
| -5% | -$1.15M | 0.3% | 61 |
|
|
2020
Q1 | $20.9M | Sell |
388,720
-4,808
| -1% | -$258K | 0.36% | 57 |
|
|
2019
Q4 | $24.2M | Sell |
393,528
-22,912
| -6% | -$1.41M | 0.34% | 61 |
|
|
2019
Q3 | $25.1M | Sell |
416,440
-22,958
| -5% | -$1.39M | 0.33% | 64 |
|
|
2019
Q2 | $25.1M | Sell |
439,398
-534,873
| -55% | -$30.6M | 0.34% | 57 |
|
|
2019
Q1 | $57.6M | Buy |
974,271
+64,413
| +7% | +$3.81M | 0.82% | 21 |
|
|
2018
Q4 | $51.2M | Buy |
909,858
+463,380
| +104% | +$26.1M | 0.81% | 21 |
|
|
2018
Q3 | $23.8M | Buy |
446,478
+7,000
| +2% | +$374K | 0.33% | 59 |
|
|
2018
Q2 | $22.1M | Hold |
439,478
| – | – | 0.32% | 56 |
|
|
2018
Q1 | $21M | Hold |
439,478
| – | – | 0.32% | 58 |
|
|
2017
Q4 | $23.3M | Buy |
439,478
+4,100
| +0.9% | +$217K | 0.35% | 54 |
|
|
2017
Q3 | $21.5M | Buy |
435,378
+8,138
| +2% | +$403K | 0.35% | 56 |
|
|
2017
Q2 | $19.1M | Hold |
427,240
| – | – | 0.32% | 58 |
|
|
2017
Q1 | $20.8M | Buy |
427,240
+3,000
| +0.7% | +$146K | 0.41% | 46 |
|
|
2016
Q4 | $22.6M | Buy |
424,240
+2,901
| +0.7% | +$155K | 0.47% | 40 |
|
|
2016
Q3 | $21.9M | Sell |
421,339
-375,538
| -47% | -$19.5M | 0.47% | 39 |
|
|
2016
Q2 | $44.5M | Sell |
796,877
-494
| -0.1% | -$27.6K | 0.99% | 10 |
|
|
2016
Q1 | $43.1M | Buy |
797,371
+14,959
| +2% | +$809K | 0.99% | 10 |
|
|
2015
Q4 | $36.2M | Buy |
782,412
+10,800
| +1% | +$499K | 0.85% | 19 |
|
|
2015
Q3 | $33.6M | Buy |
771,612
+9,080
| +1% | +$395K | 0.84% | 18 |
|
|
2015
Q2 | $35.5M | Buy |
762,532
+5,000
| +0.7% | +$233K | 0.82% | 18 |
|
|
2015
Q1 | $36.8M | Sell |
757,532
-53,400
| -7% | -$2.6M | 0.86% | 17 |
|
|
2014
Q4 | $37.9M | Sell |
810,932
-1,590
| -0.2% | -$74.4K | 0.89% | 17 |
|
|
2014
Q3 | $40.6M | Sell |
812,522
-25,200
| -3% | -$1.26M | 1.01% | 14 |
|
|
2014
Q2 | $41M | Buy |
837,722
+97,300
| +13% | +$4.76M | 1.02% | 11 |
|
|
2014
Q1 | $35.2M | Buy |
740,422
+148,900
| +25% | +$7.08M | 0.92% | 16 |
|
|
2013
Q4 | $29.1M | Buy |
591,522
+119,900
| +25% | +$5.89M | 0.77% | 19 |
|
|
2013
Q3 | $22M | Buy |
471,622
+8,620
| +2% | +$402K | 0.89% | 17 |
|
|
2013
Q2 | $23.3M | Buy |
+463,002
| New | +$23.3M | 1% | 16 |
|