Oregon Public Employees Retirement Fund’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
26,156
-100
| -0.4% | -$1.15K | 0.01% | 1278 |
|
|
2025
Q1 | $234K | Sell |
26,256
-700
| -3% | -$6.24K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $283K | Sell |
26,956
-1,100
| -4% | -$11.6K | 0.01% | 1329 |
|
|
2024
Q3 | $280K | Buy |
28,056
+1,000
| +4% | +$9.99K | 0.01% | 1335 |
|
|
2024
Q2 | $268K | Sell |
27,056
-2,500
| -8% | -$24.8K | 0.01% | 1323 |
|
|
2024
Q1 | $272K | Sell |
29,556
-2,700
| -8% | -$24.8K | 0.01% | 1342 |
|
|
2023
Q4 | $224K | Sell |
32,256
-1,700
| -5% | -$11.8K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $238K | Sell |
33,956
-1,400
| -4% | -$9.8K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $243K | Sell |
35,356
-1,505
| -4% | -$10.3K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $216K | Sell |
36,861
-100
| -0.3% | -$586 | ﹤0.01% | 1563 |
|
|
2022
Q4 | $201K | Buy |
36,961
+898
| +2% | +$4.89K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $169K | Hold |
36,063
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $183K | Sell |
36,063
-4,861
| -12% | -$24.7K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $240K | Sell |
40,924
-1,000
| -2% | -$5.87K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $257K | Sell |
41,924
-4,715
| -10% | -$28.9K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $264K | Sell |
46,639
-200
| -0.4% | -$1.13K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $290K | Hold |
46,839
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q1 | $293K | Buy |
46,839
+900
| +2% | +$5.63K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $246K | Sell |
45,939
-707
| -2% | -$3.79K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $149K | Hold |
46,646
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q2 | $162K | Hold |
46,646
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q1 | $109K | Hold |
46,646
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q4 | $226K | Hold |
46,646
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q3 | $244K | Buy |
46,646
+800
| +2% | +$4.19K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $283K | Buy |
45,846
+800
| +2% | +$4.94K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $318K | Buy |
45,046
+814
| +2% | +$5.75K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $294K | Buy |
+44,232
| New | +$294K | ﹤0.01% | 1403 |
|
|
2017
Q2 | – | Sell |
-39,845
| Closed | -$362K | – | 1093 |
|
|
2017
Q1 | $362K | Buy |
39,845
+600
| +2% | +$5.45K | 0.01% | 929 |
|
|
2016
Q4 | $437K | Hold |
39,245
| – | – | 0.01% | 911 |
|
|
2016
Q3 | $404K | Buy |
39,245
+781
| +2% | +$8.04K | 0.01% | 900 |
|
|
2016
Q2 | $377K | Buy |
38,464
+918
| +2% | +$9K | 0.01% | 946 |
|
|
2016
Q1 | $429K | Buy |
37,546
+1,486
| +4% | +$17K | 0.01% | 937 |
|
|
2015
Q4 | $565K | Buy |
36,060
+1,060
| +3% | +$16.6K | 0.01% | 882 |
|
|
2015
Q3 | $565K | Hold |
35,000
| – | – | 0.01% | 881 |
|
|
2015
Q2 | $769K | Buy |
+35,000
| New | +$769K | 0.02% | 830 |
|