Oregon Public Employees Retirement Fund’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
13,665
+100
| +0.7% | +$12.4K | 0.03% | 503 |
|
|
2025
Q1 | $1.53M | Hold |
13,565
| – | – | 0.03% | 530 |
|
|
2024
Q4 | $1.69M | Sell |
13,565
-13
| -0.1% | -$1.62K | 0.03% | 500 |
|
|
2024
Q3 | $1.47M | Buy |
13,578
+775
| +6% | +$84.1K | 0.03% | 582 |
|
|
2024
Q2 | $1.26M | Sell |
12,803
-2,300
| -15% | -$227K | 0.03% | 621 |
|
|
2024
Q1 | $1.58M | Sell |
15,103
-2,200
| -13% | -$230K | 0.03% | 569 |
|
|
2023
Q4 | $1.6M | Buy |
17,303
+100
| +0.6% | +$9.28K | 0.03% | 613 |
|
|
2023
Q3 | $1.3M | Sell |
17,203
-430
| -2% | -$32.5K | 0.02% | 802 |
|
|
2023
Q2 | $1.28M | Sell |
17,633
-100
| -0.6% | -$7.26K | 0.02% | 858 |
|
|
2023
Q1 | $1.29M | Sell |
17,733
-140
| -0.8% | -$10.2K | 0.02% | 846 |
|
|
2022
Q4 | $1.51M | Buy |
17,873
+252
| +1% | +$21.3K | 0.02% | 756 |
|
|
2022
Q3 | $1.44M | Buy |
17,621
+700
| +4% | +$57.1K | 0.02% | 714 |
|
|
2022
Q2 | $1.36M | Sell |
16,921
-1,400
| -8% | -$112K | 0.02% | 637 |
|
|
2022
Q1 | $1.7M | Sell |
18,321
-264
| -1% | -$24.5K | 0.02% | 794 |
|
|
2021
Q4 | $1.69M | Sell |
18,585
-500
| -3% | -$45.4K | 0.02% | 710 |
|
|
2021
Q3 | $1.53M | Sell |
19,085
-286
| -1% | -$23K | 0.02% | 755 |
|
|
2021
Q2 | $1.47M | Buy |
19,371
+129
| +0.7% | +$9.76K | 0.02% | 790 |
|
|
2021
Q1 | $1.46M | Hold |
19,242
| – | – | 0.02% | 772 |
|
|
2020
Q4 | $1.18M | Sell |
19,242
-343
| -2% | -$20.9K | 0.02% | 807 |
|
|
2020
Q3 | $784K | Sell |
19,585
-1,800
| -8% | -$72.1K | 0.01% | 898 |
|
|
2020
Q2 | $933K | Sell |
21,385
-300
| -1% | -$13.1K | 0.01% | 825 |
|
|
2020
Q1 | $713K | Sell |
21,685
-158
| -0.7% | -$5.2K | 0.01% | 865 |
|
|
2019
Q4 | $1.55M | Sell |
21,843
-1,505
| -6% | -$107K | 0.02% | 677 |
|
|
2019
Q3 | $1.51M | Buy |
23,348
+538
| +2% | +$34.8K | 0.02% | 746 |
|
|
2019
Q2 | $1.67M | Buy |
22,810
+323
| +1% | +$23.6K | 0.02% | 698 |
|
|
2019
Q1 | $1.51M | Hold |
22,487
| – | – | 0.02% | 731 |
|
|
2018
Q4 | $1.5M | Buy |
22,487
+693
| +3% | +$46.1K | 0.02% | 671 |
|
|
2018
Q3 | $1.85M | Buy |
21,794
+278
| +1% | +$23.6K | 0.03% | 671 |
|
|
2018
Q2 | $1.87M | Buy |
21,516
+632
| +3% | +$55K | 0.03% | 661 |
|
|
2018
Q1 | $1.8M | Buy |
20,884
+139
| +0.7% | +$12K | 0.03% | 651 |
|
|
2017
Q4 | $1.71M | Buy |
20,745
+226
| +1% | +$18.6K | 0.03% | 679 |
|
|
2017
Q3 | $1.61M | Buy |
20,519
+89
| +0.4% | +$6.97K | 0.03% | 681 |
|
|
2017
Q2 | $1.56M | Buy |
+20,430
| New | +$1.56M | 0.03% | 683 |
|