Oregon Public Employees Retirement Fund’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
194,526
+2,800
| +1% | +$32.1K | 0.04% | 377 |
|
|
2025
Q1 | $2.06M | Buy |
191,726
+310
| +0.2% | +$3.33K | 0.04% | 391 |
|
|
2024
Q4 | $2.02M | Buy |
191,416
+480
| +0.3% | +$5.07K | 0.04% | 407 |
|
|
2024
Q3 | $1.58M | Sell |
190,936
-530
| -0.3% | -$4.37K | 0.03% | 544 |
|
|
2024
Q2 | $1.42M | Buy |
191,466
+1,740
| +0.9% | +$12.9K | 0.03% | 558 |
|
|
2024
Q1 | $1.66M | Sell |
189,726
-408,295
| -68% | -$3.56M | 0.03% | 538 |
|
|
2023
Q4 | $6.81M | Sell |
598,021
-423,851
| -41% | -$4.82M | 0.12% | 149 |
|
|
2023
Q3 | $11.1M | Sell |
1,021,872
-341,590
| -25% | -$3.71M | 0.15% | 143 |
|
|
2023
Q2 | $17.1M | Buy |
1,363,462
+178,045
| +15% | +$2.23M | 0.2% | 112 |
|
|
2023
Q1 | $17.9M | Sell |
1,185,417
-61,700
| -5% | -$932K | 0.22% | 94 |
|
|
2022
Q4 | $11.8M | Sell |
1,247,117
-43,399
| -3% | -$411K | 0.15% | 149 |
|
|
2022
Q3 | $14.8M | Sell |
1,290,516
-19,964
| -2% | -$230K | 0.21% | 100 |
|
|
2022
Q2 | $17.6M | Buy |
+1,310,480
| New | +$17.6M | 0.27% | 69 |
|