Oregon Public Employees Retirement Fund’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
30,237
+400
| +1% | +$25.6K | 0.03% | 437 |
|
|
2025
Q1 | $1.21M | Sell |
29,837
-9,346
| -24% | -$378K | 0.02% | 669 |
|
|
2024
Q4 | $1.77M | Buy |
39,183
+2,270
| +6% | +$102K | 0.03% | 472 |
|
|
2024
Q3 | $1.91M | Sell |
36,913
-119
| -0.3% | -$6.14K | 0.04% | 432 |
|
|
2024
Q2 | $2.12M | Buy |
37,032
+397
| +1% | +$22.7K | 0.04% | 372 |
|
|
2024
Q1 | $1.89M | Buy |
36,635
+3,200
| +10% | +$165K | 0.04% | 465 |
|
|
2023
Q4 | $1.32M | Sell |
33,435
-161,907
| -83% | -$6.41M | 0.02% | 721 |
|
|
2023
Q3 | $6.74M | Sell |
195,342
-65,044
| -25% | -$2.24M | 0.09% | 213 |
|
|
2023
Q2 | $7.47M | Buy |
260,386
+14,955
| +6% | +$429K | 0.09% | 231 |
|
|
2023
Q1 | $6.99M | Sell |
245,431
-12,827
| -5% | -$365K | 0.09% | 245 |
|
|
2022
Q4 | $6.16M | Buy |
258,258
+16,535
| +7% | +$394K | 0.08% | 259 |
|
|
2022
Q3 | $5.95M | Sell |
241,723
-3,379
| -1% | -$83.1K | 0.08% | 240 |
|
|
2022
Q2 | $8.31M | Sell |
245,102
-22,849
| -9% | -$774K | 0.13% | 159 |
|
|
2022
Q1 | $10.1M | Sell |
267,951
-26,857
| -9% | -$1.01M | 0.1% | 219 |
|
|
2021
Q4 | $14.5M | Buy |
294,808
+35,832
| +14% | +$1.77M | 0.16% | 122 |
|
|
2021
Q3 | $11M | Buy |
258,976
+9,731
| +4% | +$415K | 0.13% | 156 |
|
|
2021
Q2 | $13.4M | Sell |
249,245
-46,305
| -16% | -$2.49M | 0.15% | 140 |
|
|
2021
Q1 | $14.9M | Buy |
295,550
+3,240
| +1% | +$163K | 0.18% | 118 |
|
|
2020
Q4 | $12.2M | Sell |
292,310
-2,568
| -0.9% | -$108K | 0.16% | 125 |
|
|
2020
Q3 | $8.15M | Sell |
294,878
-17,267
| -6% | -$477K | 0.12% | 162 |
|
|
2020
Q2 | $10.4M | Buy |
312,145
+57,154
| +22% | +$1.91M | 0.15% | 135 |
|
|
2020
Q1 | $8.02M | Sell |
254,991
-18,190
| -7% | -$572K | 0.14% | 141 |
|
|
2019
Q4 | $13.1M | Sell |
273,181
-47,632
| -15% | -$2.29M | 0.18% | 121 |
|
|
2019
Q3 | $14.5M | Sell |
320,813
-2,151
| -0.7% | -$97K | 0.19% | 113 |
|
|
2019
Q2 | $11.6M | Buy |
322,964
+19,527
| +6% | +$702K | 0.16% | 129 |
|
|
2019
Q1 | $11M | Buy |
303,437
+9,863
| +3% | +$358K | 0.16% | 129 |
|
|
2018
Q4 | $8.2M | Buy |
293,574
+133,885
| +84% | +$3.74M | 0.13% | 150 |
|
|
2018
Q3 | $7.07M | Buy |
159,689
+1,560
| +1% | +$69K | 0.1% | 202 |
|
|
2018
Q2 | $9.25M | Buy |
158,129
+22,093
| +16% | +$1.29M | 0.14% | 156 |
|
|
2018
Q1 | $9.49M | Buy |
136,036
+496
| +0.4% | +$34.6K | 0.14% | 151 |
|
|
2017
Q4 | $8.15M | Sell |
135,540
-77,345
| -36% | -$4.65M | 0.12% | 177 |
|
|
2017
Q3 | $13.9M | Buy |
212,885
+2,634
| +1% | +$172K | 0.22% | 94 |
|
|
2017
Q2 | $14.1M | Buy |
210,251
+89,832
| +75% | +$6.02M | 0.24% | 91 |
|
|
2017
Q1 | $7.51M | Buy |
120,419
+1,569
| +1% | +$97.9K | 0.15% | 142 |
|
|
2016
Q4 | $6.1M | Sell |
118,850
-5,844
| -5% | -$300K | 0.13% | 158 |
|
|
2016
Q3 | $5.51M | Buy |
124,694
+35,929
| +40% | +$1.59M | 0.12% | 172 |
|
|
2016
Q2 | $3.17M | Buy |
88,765
+29,809
| +51% | +$1.06M | 0.07% | 294 |
|
|
2016
Q1 | $2.11M | Buy |
58,956
+4,669
| +9% | +$167K | 0.05% | 429 |
|
|
2015
Q4 | $2.46M | Buy |
54,287
+5,292
| +11% | +$240K | 0.06% | 361 |
|
|
2015
Q3 | $2.94M | Buy |
48,995
+332
| +0.7% | +$19.9K | 0.07% | 279 |
|
|
2015
Q2 | $2.88M | Buy |
48,663
+1,853
| +4% | +$110K | 0.07% | 308 |
|
|
2015
Q1 | $3.22M | Buy |
46,810
+529
| +1% | +$36.4K | 0.07% | 280 |
|
|
2014
Q4 | $3.87M | Sell |
46,281
-12,762
| -22% | -$1.07M | 0.09% | 229 |
|
|
2014
Q3 | $4.34M | Buy |
59,043
+132
| +0.2% | +$9.71K | 0.11% | 185 |
|
|
2014
Q2 | $4.11M | Buy |
58,911
+1,323
| +2% | +$92.3K | 0.1% | 203 |
|
|
2014
Q1 | $4M | Hold |
57,588
| – | – | 0.1% | 197 |
|
|
2013
Q4 | $3.65M | Buy |
57,588
+17,332
| +43% | +$1.1M | 0.1% | 212 |
|
|
2013
Q3 | $1.93M | Sell |
40,256
-806
| -2% | -$38.6K | 0.08% | 274 |
|
|
2013
Q2 | $1.93M | Buy |
+41,062
| New | +$1.93M | 0.08% | 256 |
|