Oregon Public Employees Retirement Fund’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,600
| Closed | -$109K | – | 1513 |
|
|
2025
Q1 | $109K | Buy |
35,600
+5,600
| +19% | +$17.1K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $200K | Buy |
30,000
+400
| +1% | +$2.66K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $287K | Buy |
29,600
+3,409
| +13% | +$33.1K | 0.01% | 1324 |
|
|
2024
Q2 | $596K | Sell |
26,191
-4,900
| -16% | -$112K | 0.01% | 1029 |
|
|
2024
Q1 | $917K | Sell |
31,091
-4,357
| -12% | -$129K | 0.02% | 868 |
|
|
2023
Q4 | $1.54M | Buy |
35,448
+508
| +1% | +$22.1K | 0.03% | 638 |
|
|
2023
Q3 | $1.33M | Sell |
34,940
-1,024
| -3% | -$39K | 0.02% | 786 |
|
|
2023
Q2 | $2M | Sell |
35,964
-500
| -1% | -$27.8K | 0.02% | 625 |
|
|
2023
Q1 | $2.37M | Sell |
36,464
-135
| -0.4% | -$8.77K | 0.03% | 517 |
|
|
2022
Q4 | $2.53M | Buy |
36,599
+523
| +1% | +$36.1K | 0.03% | 485 |
|
|
2022
Q3 | $3.73M | Buy |
36,076
+35
| +0.1% | +$3.62K | 0.05% | 340 |
|
|
2022
Q2 | $2.29M | Sell |
36,041
-3,533
| -9% | -$224K | 0.03% | 406 |
|
|
2022
Q1 | $4.51M | Buy |
39,574
+2,248
| +6% | +$256K | 0.05% | 402 |
|
|
2021
Q4 | $4.17M | Buy |
+37,326
| New | +$4.17M | 0.05% | 345 |
|
|
2021
Q3 | – | Sell |
-39,375
| Closed | -$3.86M | – | 1578 |
|
|
2021
Q2 | $3.86M | Buy |
39,375
+811
| +2% | +$79.4K | 0.04% | 369 |
|
|
2021
Q1 | $4.17M | Buy |
38,564
+2,190
| +6% | +$237K | 0.05% | 320 |
|
|
2020
Q4 | $3.85M | Sell |
36,374
-142
| -0.4% | -$15K | 0.05% | 323 |
|
|
2020
Q3 | $2.33M | Sell |
36,516
-3,400
| -9% | -$217K | 0.03% | 414 |
|
|
2020
Q2 | $2.36M | Sell |
39,916
-600
| -1% | -$35.5K | 0.03% | 415 |
|
|
2020
Q1 | $1.44M | Buy |
40,516
+157
| +0.4% | +$5.57K | 0.02% | 552 |
|
|
2019
Q4 | $1.86M | Sell |
40,359
-2,783
| -6% | -$128K | 0.03% | 596 |
|
|
2019
Q3 | $2.11M | Buy |
43,142
+1,393
| +3% | +$68.3K | 0.03% | 599 |
|
|
2019
Q2 | $2.35M | Buy |
41,749
+803
| +2% | +$45.1K | 0.03% | 553 |
|
|
2019
Q1 | $2.34M | Buy |
40,946
+1,323
| +3% | +$75.7K | 0.03% | 518 |
|
|
2018
Q4 | $1.7M | Hold |
39,623
| – | – | 0.03% | 613 |
|
|
2018
Q3 | $1.5M | Buy |
39,623
+1,411
| +4% | +$53.5K | 0.02% | 788 |
|
|
2018
Q2 | $1.59M | Buy |
38,212
+1,706
| +5% | +$70.9K | 0.02% | 741 |
|
|
2018
Q1 | $1.47M | Buy |
36,506
+244
| +0.7% | +$9.84K | 0.02% | 749 |
|
|
2017
Q4 | $1.35M | Buy |
36,262
+396
| +1% | +$14.7K | 0.02% | 808 |
|
|
2017
Q3 | $1.01M | Sell |
35,866
-1,304
| -4% | -$36.8K | 0.02% | 910 |
|
|
2017
Q2 | $916K | Buy |
37,170
+1,526
| +4% | +$37.6K | 0.02% | 930 |
|
|
2017
Q1 | $953K | Buy |
35,644
+500
| +1% | +$13.4K | 0.02% | 775 |
|
|
2016
Q4 | $927K | Hold |
35,144
| – | – | 0.02% | 770 |
|
|
2016
Q3 | $904K | Buy |
35,144
+692
| +2% | +$17.8K | 0.02% | 746 |
|
|
2016
Q2 | $842K | Buy |
34,452
+818
| +2% | +$20K | 0.02% | 796 |
|
|
2016
Q1 | $979K | Buy |
33,634
+1,333
| +4% | +$38.8K | 0.02% | 729 |
|
|
2015
Q4 | $861K | Hold |
32,301
| – | – | 0.02% | 761 |
|
|
2015
Q3 | $783K | Sell |
32,301
-1,700
| -5% | -$41.2K | 0.02% | 781 |
|
|
2015
Q2 | $885K | Sell |
34,001
-1,500
| -4% | -$39K | 0.02% | 792 |
|
|
2015
Q1 | $1.26M | Sell |
35,501
-1,100
| -3% | -$39K | 0.03% | 653 |
|
|
2014
Q4 | $1.18M | Buy |
36,601
+400
| +1% | +$12.9K | 0.03% | 659 |
|
|
2014
Q3 | $1.48M | Hold |
36,201
| – | – | 0.04% | 540 |
|
|
2014
Q2 | $1.81M | Buy |
36,201
+600
| +2% | +$30K | 0.05% | 456 |
|
|
2014
Q1 | $2.01M | Buy |
35,601
+1,000
| +3% | +$56.6K | 0.05% | 390 |
|
|
2013
Q4 | $2.17M | Buy |
34,601
+9,400
| +37% | +$588K | 0.06% | 359 |
|
|
2013
Q3 | $1.52M | Buy |
25,201
+100
| +0.4% | +$6.02K | 0.06% | 359 |
|
|
2013
Q2 | $1.6M | Buy |
+25,101
| New | +$1.6M | 0.07% | 307 |
|