Oregon Public Employees Retirement Fund’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
11,340
| – | – | 0.02% | 702 |
|
|
2025
Q1 | $1.02M | Buy |
11,340
+74
| +0.7% | +$6.67K | 0.02% | 753 |
|
|
2024
Q4 | $1.29M | Buy |
11,266
+116
| +1% | +$13.3K | 0.02% | 652 |
|
|
2024
Q3 | $1.19M | Sell |
11,150
-150
| -1% | -$16.1K | 0.02% | 708 |
|
|
2024
Q2 | $1.15M | Sell |
11,300
-2,300
| -17% | -$235K | 0.02% | 687 |
|
|
2024
Q1 | $1.63M | Buy |
13,600
+9,349
| +220% | +$1.12M | 0.03% | 555 |
|
|
2023
Q4 | $518K | Sell |
4,251
-18,886
| -82% | -$2.3M | 0.01% | 1190 |
|
|
2023
Q3 | $3.09M | Sell |
23,137
-7,735
| -25% | -$1.03M | 0.04% | 399 |
|
|
2023
Q2 | $4.59M | Sell |
30,872
-3,085
| -9% | -$459K | 0.05% | 330 |
|
|
2023
Q1 | $4.48M | Sell |
33,957
-1,944
| -5% | -$257K | 0.06% | 323 |
|
|
2022
Q4 | $5.08M | Sell |
35,901
-2,318
| -6% | -$328K | 0.07% | 300 |
|
|
2022
Q3 | $5.15M | Sell |
38,219
-712
| -2% | -$96K | 0.07% | 273 |
|
|
2022
Q2 | $6.03M | Buy |
38,931
+1,712
| +5% | +$265K | 0.09% | 201 |
|
|
2022
Q1 | $6.43M | Sell |
37,219
-3,166
| -8% | -$547K | 0.07% | 307 |
|
|
2021
Q4 | $9.48M | Buy |
40,385
+4,240
| +12% | +$995K | 0.1% | 182 |
|
|
2021
Q3 | $7.37M | Buy |
36,145
+509
| +1% | +$104K | 0.08% | 220 |
|
|
2021
Q2 | $7.77M | Sell |
35,636
-10,430
| -23% | -$2.27M | 0.09% | 216 |
|
|
2021
Q1 | $10.2M | Buy |
46,066
+519
| +1% | +$114K | 0.12% | 162 |
|
|
2020
Q4 | $8.22M | Buy |
45,547
+5,326
| +13% | +$961K | 0.11% | 181 |
|
|
2020
Q3 | $7.4M | Sell |
40,221
-2,400
| -6% | -$441K | 0.11% | 174 |
|
|
2020
Q2 | $5.52M | Buy |
42,621
+15,800
| +59% | +$2.05M | 0.08% | 226 |
|
|
2020
Q1 | $2.3M | Sell |
26,821
-1,918
| -7% | -$165K | 0.04% | 393 |
|
|
2019
Q4 | $4.24M | Sell |
28,739
-1,928
| -6% | -$284K | 0.06% | 324 |
|
|
2019
Q3 | $4.86M | Sell |
30,667
-152
| -0.5% | -$24.1K | 0.06% | 309 |
|
|
2019
Q2 | $4.39M | Sell |
30,819
-560
| -2% | -$79.7K | 0.06% | 336 |
|
|
2019
Q1 | $4.17M | Buy |
31,379
+466
| +2% | +$61.9K | 0.06% | 312 |
|
|
2018
Q4 | $3.3M | Sell |
30,913
-4,564
| -13% | -$488K | 0.05% | 351 |
|
|
2018
Q3 | $4.21M | Buy |
35,477
+275
| +0.8% | +$32.7K | 0.06% | 324 |
|
|
2018
Q2 | $5.15M | Buy |
35,202
+3,079
| +10% | +$450K | 0.08% | 255 |
|
|
2018
Q1 | $4.92M | Buy |
32,123
+122
| +0.4% | +$18.7K | 0.07% | 278 |
|
|
2017
Q4 | $5.4M | Sell |
32,001
-367
| -1% | -$61.9K | 0.08% | 259 |
|
|
2017
Q3 | $5.97M | Buy |
32,368
+1,109
| +4% | +$205K | 0.1% | 216 |
|
|
2017
Q2 | $5.99M | Sell |
31,259
-300
| -1% | -$57.5K | 0.1% | 202 |
|
|
2017
Q1 | $5.41M | Hold |
31,559
| – | – | 0.11% | 195 |
|
|
2016
Q4 | $5.74M | Buy |
31,559
+328
| +1% | +$59.6K | 0.12% | 174 |
|
|
2016
Q3 | $5.06M | Buy |
31,231
+14,667
| +89% | +$2.38M | 0.11% | 189 |
|
|
2016
Q2 | $2.76M | Buy |
16,564
+900
| +6% | +$150K | 0.06% | 340 |
|
|
2016
Q1 | $2.83M | Buy |
15,664
+43
| +0.3% | +$7.76K | 0.06% | 322 |
|
|
2015
Q4 | $2.29M | Hold |
15,621
| – | – | 0.05% | 393 |
|
|
2015
Q3 | $2.3M | Sell |
15,621
-72
| -0.5% | -$10.6K | 0.06% | 376 |
|
|
2015
Q2 | $2.72M | Sell |
15,693
-500
| -3% | -$86.5K | 0.06% | 331 |
|
|
2015
Q1 | $3.27M | Buy |
16,193
+200
| +1% | +$40.4K | 0.08% | 274 |
|
|
2014
Q4 | $3.1M | Sell |
15,993
-181
| -1% | -$35.1K | 0.07% | 278 |
|
|
2014
Q3 | $2.36M | Buy |
16,174
+100
| +0.6% | +$14.6K | 0.06% | 346 |
|
|
2014
Q2 | $2.24M | Sell |
16,074
-200
| -1% | -$27.8K | 0.06% | 377 |
|
|
2014
Q1 | $2.43M | Sell |
16,274
-100
| -0.6% | -$14.9K | 0.06% | 326 |
|
|
2013
Q4 | $2.57M | Buy |
16,374
+2,800
| +21% | +$439K | 0.07% | 300 |
|
|
2013
Q3 | $1.99M | Sell |
13,574
-667
| -5% | -$97.7K | 0.08% | 264 |
|
|
2013
Q2 | $1.63M | Buy |
+14,241
| New | +$1.63M | 0.07% | 303 |
|