Oregon Public Employees Retirement Fund’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
18,356
-313
| -2% | -$9.17K | 0.01% | 1080 |
|
|
2025
Q1 | $534K | Sell |
18,669
-400
| -2% | -$11.4K | 0.01% | 1077 |
|
|
2024
Q4 | $615K | Sell |
19,069
-100
| -0.5% | -$3.22K | 0.01% | 1049 |
|
|
2024
Q3 | $668K | Buy |
19,169
+2,800
| +17% | +$97.6K | 0.01% | 1033 |
|
|
2024
Q2 | $468K | Sell |
16,369
-1,800
| -10% | -$51.4K | 0.01% | 1146 |
|
|
2024
Q1 | $527K | Sell |
18,169
-731
| -4% | -$21.2K | 0.01% | 1134 |
|
|
2023
Q4 | $623K | Sell |
18,900
-400
| -2% | -$13.2K | 0.01% | 1119 |
|
|
2023
Q3 | $494K | Sell |
19,300
-1,200
| -6% | -$30.7K | 0.01% | 1278 |
|
|
2023
Q2 | $544K | Sell |
20,500
-600
| -3% | -$15.9K | 0.01% | 1276 |
|
|
2023
Q1 | $636K | Buy |
21,100
+2,021
| +11% | +$60.9K | 0.01% | 1205 |
|
|
2022
Q4 | $640K | Buy |
19,079
+449
| +2% | +$15.1K | 0.01% | 1195 |
|
|
2022
Q3 | $559K | Hold |
18,630
| – | – | 0.01% | 1209 |
|
|
2022
Q2 | $559K | Sell |
18,630
-2,200
| -11% | -$66K | 0.01% | 1074 |
|
|
2022
Q1 | $684K | Sell |
20,830
-1,233
| -6% | -$40.5K | 0.01% | 1275 |
|
|
2021
Q4 | $736K | Sell |
22,063
-700
| -3% | -$23.4K | 0.01% | 1155 |
|
|
2021
Q3 | $781K | Sell |
22,763
-2,504
| -10% | -$85.9K | 0.01% | 1123 |
|
|
2021
Q2 | $803K | Buy |
25,267
+152
| +0.6% | +$4.83K | 0.01% | 1132 |
|
|
2021
Q1 | $774K | Hold |
25,115
| – | – | 0.01% | 1131 |
|
|
2020
Q4 | $646K | Sell |
25,115
-1,578
| -6% | -$40.6K | 0.01% | 1120 |
|
|
2020
Q3 | $557K | Sell |
26,693
-2,300
| -8% | -$48K | 0.01% | 1066 |
|
|
2020
Q2 | $778K | Sell |
28,993
-500
| -2% | -$13.4K | 0.01% | 907 |
|
|
2020
Q1 | $766K | Sell |
29,493
-1,749
| -6% | -$45.4K | 0.01% | 830 |
|
|
2019
Q4 | $1.15M | Sell |
31,242
-2,155
| -6% | -$79K | 0.02% | 824 |
|
|
2019
Q3 | $1.24M | Buy |
33,397
+636
| +2% | +$23.5K | 0.02% | 850 |
|
|
2019
Q2 | $1.14M | Sell |
32,761
-2,165
| -6% | -$75.6K | 0.02% | 904 |
|
|
2019
Q1 | $1.01M | Hold |
34,926
| – | – | 0.01% | 942 |
|
|
2018
Q4 | $933K | Hold |
34,926
| – | – | 0.01% | 935 |
|
|
2018
Q3 | $1.12M | Buy |
34,926
+417
| +1% | +$13.3K | 0.02% | 927 |
|
|
2018
Q2 | $1.13M | Buy |
34,509
+961
| +3% | +$31.4K | 0.02% | 914 |
|
|
2018
Q1 | $1.16M | Buy |
33,548
+217
| +0.7% | +$7.51K | 0.02% | 867 |
|
|
2017
Q4 | $1.14M | Buy |
33,331
+359
| +1% | +$12.3K | 0.02% | 882 |
|
|
2017
Q3 | $1.11M | Sell |
32,972
-44
| -0.1% | -$1.48K | 0.02% | 875 |
|
|
2017
Q2 | $1.1M | Buy |
33,016
+1,351
| +4% | +$44.8K | 0.02% | 859 |
|
|
2017
Q1 | $1.05M | Buy |
31,665
+400
| +1% | +$13.2K | 0.02% | 728 |
|
|
2016
Q4 | $1.07M | Sell |
31,265
-857
| -3% | -$29.4K | 0.02% | 712 |
|
|
2016
Q3 | $857K | Buy |
32,122
+628
| +2% | +$16.8K | 0.02% | 771 |
|
|
2016
Q2 | $764K | Buy |
31,494
+742
| +2% | +$18K | 0.02% | 828 |
|
|
2016
Q1 | $697K | Buy |
30,752
+1,204
| +4% | +$27.3K | 0.02% | 837 |
|
|
2015
Q4 | $704K | Hold |
29,548
| – | – | 0.02% | 828 |
|
|
2015
Q3 | $672K | Hold |
29,548
| – | – | 0.02% | 837 |
|
|
2015
Q2 | $690K | Sell |
29,548
-500
| -2% | -$11.7K | 0.02% | 864 |
|
|
2015
Q1 | $655K | Buy |
30,048
+900
| +3% | +$19.6K | 0.02% | 867 |
|
|
2014
Q4 | $646K | Sell |
29,148
-100
| -0.3% | -$2.22K | 0.02% | 853 |
|
|
2014
Q3 | $595K | Buy |
29,248
+200
| +0.7% | +$4.07K | 0.01% | 862 |
|
|
2014
Q2 | $652K | Hold |
29,048
| – | – | 0.02% | 849 |
|
|
2014
Q1 | $677K | Hold |
29,048
| – | – | 0.02% | 825 |
|
|
2013
Q4 | $677K | Buy |
29,048
+6,800
| +31% | +$158K | 0.02% | 820 |
|
|
2013
Q3 | $460K | Sell |
22,248
-600
| -3% | -$12.4K | 0.02% | 802 |
|
|
2013
Q2 | $431K | Buy |
+22,848
| New | +$431K | 0.02% | 797 |
|