Oregon Public Employees Retirement Fund’s Warner Bros WBD Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.8M	Buy	283,887 +100	+0%	+$2.8K	0.1%	164
2025 Q4	$8.18M	Buy	283,787 +800	+0.3%	+$18.7K	0.1%	150
2025 Q3	$5.53M	Buy	282,987 +88,461	+45%	+$1.21M	0.07%	208
2025 Q2	$2.23M	Buy	194,526 +2,800	+1%	+$26.1K	0.04%	377
2025 Q1	$2.06M	Buy	191,726 +310	+0.2%	+$3.24K	0.04%	391
2024 Q4	$2.02M	Buy	191,416 +480	+0.3%	+$4.46K	0.04%	407
2024 Q3	$1.58M	Sell	190,936 -530	-0.3%	-$4.14K	0.03%	544
2024 Q2	$1.42M	Buy	191,466 +1,740	+0.9%	+$13.9K	0.03%	558
2024 Q1	$1.66M	Sell	189,726 -408,295	-68%	-$3.93M	0.03%	538
2023 Q4	$6.81M	Sell	598,021 -423,851	-41%	-$4.58M	0.12%	149
2023 Q3	$11.1M	Sell	1,021,872 -341,590	-25%	-$4.26M	0.15%	143
2023 Q2	$17.1M	Buy	1,363,462 +178,045	+15%	+$2.31M	0.2%	112
2023 Q1	$17.9M	Sell	1,185,417 -61,700	-5%	-$878K	0.22%	94
2022 Q4	$11.8M	Sell	1,247,117 -43,399	-3%	-$490K	0.15%	149
2022 Q3	$14.8M	Sell	1,290,516 -19,964	-2%	-$271K	0.21%	100
2022 Q2	$17.6M	Buy	1,310,480 +1,185,529	+949%	+$22M	0.27%	69
2022 Q1	$3.11M	Sell	124,951 -13,295	-10%	-$365K	0.03%	518
2021 Q4	$3.25M	Buy	138,246 +20,411	+17%	+$508K	0.04%	418
2021 Q3	$2.99M	Buy	117,835 +6,992	+6%	+$197K	0.03%	436
2021 Q2	$3.4M	Sell	110,843 -5,550	-5%	-$192K	0.04%	408
2021 Q1	$5.06M	Buy	116,393 +3,134	+3%	+$156K	0.06%	286
2020 Q4	$3.41M	Buy	113,259 +10,389	+10%	+$255K	0.04%	348
2020 Q3	$2.24M	Sell	102,870 -6,400	-6%	-$140K	0.03%	430
2020 Q2	$2.31M	Buy	109,270 +31,500	+41%	+$680K	0.03%	426
2020 Q1	$1.51M	Sell	77,770 -5,696	-7%	-$156K	0.03%	534
2019 Q4	$2.73M	Sell	83,466 -5,277	-6%	-$159K	0.04%	448
2019 Q3	$2.36M	Sell	88,743 -432	-0.5%	-$12.5K	0.03%	547
2019 Q2	$2.74M	Sell	89,175 -8,802	-9%	-$256K	0.04%	480
2019 Q1	$2.65M	Sell	97,977 -21,024	-18%	-$585K	0.04%	465
2018 Q4	$2.94M	Buy	119,001 +50,514	+74%	+$1.54M	0.05%	383
2018 Q3	$2.19M	Buy	68,487 +23	+0%	+$648	0.03%	588
2018 Q2	$1.88M	Buy	68,464 +24,608	+56%	+$587K	0.03%	658
2018 Q1	$940K	Buy	43,856 +153	+0.4%	+$3.64K	0.01%	946
2017 Q4	$978K	Buy	43,703 +27,723	+173%	+$542K	0.01%	950
2017 Q3	$340K	Buy	15,980 +88	+0.6%	+$2.07K	0.01%	1075
2017 Q2	$410K	Hold	15,892	–	–	0.01%	1066
2017 Q1	$462K	Buy	15,892 +400	+3%	+$11.2K	0.01%	914
2016 Q4	$425K	Buy	15,492 +41	+0.3%	+$1.11K	0.01%	913
2016 Q3	$416K	Sell	15,451 -20,003	-56%	-$513K	0.01%	899
2016 Q2	$895K	Sell	35,454 -2,260	-6%	-$61.8K	0.02%	779
2016 Q1	$1.08M	Sell	37,714 -6,817	-15%	-$182K	0.02%	693
2015 Q4	$1.19M	Buy	44,531 +100	+0.2%	+$2.89K	0.03%	643
2015 Q3	$1.16M	Buy	44,431 +916	+2%	+$27.1K	0.03%	638
2015 Q2	$1.45M	Buy	43,515 +6,900	+19%	+$228K	0.03%	588
2015 Q1	$1.13M	Sell	36,615 -800	-2%	-$25.1K	0.03%	699
2014 Q4	$1.29M	Buy	37,415 +5,636	+18%	+$195K	0.03%	621
2014 Q3	$1.2M	Sell	31,779 -28,260	-47%	-$1.18M	0.03%	635
2014 Q2	$2.28M	Sell	60,039 -12,329	-17%	-$485K	0.06%	363
2014 Q1	$3.06M	Buy	72,368 +587	+0.8%	+$24.8K	0.08%	250
2013 Q4	$3.32M	Buy	71,781 +16,635	+30%	+$720K	0.09%	234
2013 Q3	$2.38M	Buy	55,146 +986	+2%	+$41K	0.1%	216
2013 Q2	$2.14M	Buy	+54,160	New	+$2.16M	0.09%	227