Oregon Public Employees Retirement Fund’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
52,474
+1,100
| +2% | +$40.9K | 0.03% | 436 |
|
|
2025
Q1 | $2.03M | Hold |
51,374
| – | – | 0.04% | 397 |
|
|
2024
Q4 | $1.87M | Buy |
51,374
+400
| +0.8% | +$14.5K | 0.03% | 446 |
|
|
2024
Q3 | $1.97M | Sell |
50,974
-1,290
| -2% | -$49.8K | 0.04% | 422 |
|
|
2024
Q2 | $1.95M | Sell |
52,264
-9,900
| -16% | -$370K | 0.04% | 400 |
|
|
2024
Q1 | $2.3M | Sell |
62,164
-8,624
| -12% | -$320K | 0.05% | 377 |
|
|
2023
Q4 | $2.64M | Buy |
70,788
+2,500
| +4% | +$93.4K | 0.05% | 373 |
|
|
2023
Q3 | $2.34M | Sell |
68,288
-1,300
| -2% | -$44.6K | 0.03% | 513 |
|
|
2023
Q2 | $2.78M | Sell |
69,588
-270
| -0.4% | -$10.8K | 0.03% | 463 |
|
|
2023
Q1 | $3.05M | Buy |
69,858
+130
| +0.2% | +$5.68K | 0.04% | 432 |
|
|
2022
Q4 | $3.33M | Buy |
69,728
+124
| +0.2% | +$5.92K | 0.04% | 401 |
|
|
2022
Q3 | $2.88M | Buy |
69,604
+2,658
| +4% | +$110K | 0.04% | 402 |
|
|
2022
Q2 | $3.07M | Sell |
66,946
-6,476
| -9% | -$297K | 0.05% | 328 |
|
|
2022
Q1 | $3.75M | Buy |
73,422
+672
| +0.9% | +$34.4K | 0.04% | 452 |
|
|
2021
Q4 | $3.91M | Sell |
72,750
-2,487
| -3% | -$134K | 0.04% | 360 |
|
|
2021
Q3 | $3.47M | Sell |
75,237
-993
| -1% | -$45.8K | 0.04% | 384 |
|
|
2021
Q2 | $3.48M | Buy |
76,230
+1,880
| +3% | +$85.9K | 0.04% | 394 |
|
|
2021
Q1 | $3.33M | Hold |
74,350
| – | – | 0.04% | 381 |
|
|
2020
Q4 | $3.52M | Sell |
74,350
-1,368
| -2% | -$64.7K | 0.05% | 342 |
|
|
2020
Q3 | $3.05M | Sell |
75,718
-4,571
| -6% | -$184K | 0.04% | 344 |
|
|
2020
Q2 | $3.39M | Sell |
80,289
-9,090
| -10% | -$384K | 0.05% | 321 |
|
|
2020
Q1 | $3.64M | Sell |
89,379
-37,497
| -30% | -$1.53M | 0.06% | 276 |
|
|
2019
Q4 | $5.96M | Buy |
126,876
+40,435
| +47% | +$1.9M | 0.08% | 239 |
|
|
2019
Q3 | $3.88M | Buy |
86,441
+14,206
| +20% | +$637K | 0.05% | 375 |
|
|
2019
Q2 | $2.99M | Buy |
72,235
+1,204
| +2% | +$49.8K | 0.04% | 453 |
|
|
2019
Q1 | $2.59M | Buy |
71,031
+1,103
| +2% | +$40.2K | 0.04% | 472 |
|
|
2018
Q4 | $2.39M | Hold |
69,928
| – | – | 0.04% | 454 |
|
|
2018
Q3 | $2.58M | Buy |
69,928
+878
| +1% | +$32.4K | 0.04% | 508 |
|
|
2018
Q2 | $2.43M | Buy |
69,050
+2,416
| +4% | +$85K | 0.04% | 522 |
|
|
2018
Q1 | $2.27M | Buy |
66,634
+441
| +0.7% | +$15K | 0.03% | 541 |
|
|
2017
Q4 | $2.6M | Buy |
66,193
+719
| +1% | +$28.2K | 0.04% | 493 |
|
|
2017
Q3 | $2.17M | Buy |
65,474
+207
| +0.3% | +$6.87K | 0.04% | 541 |
|
|
2017
Q2 | $2.17M | Buy |
65,267
+2,790
| +4% | +$92.9K | 0.04% | 545 |
|
|
2017
Q1 | $2.01M | Buy |
62,477
+900
| +1% | +$28.9K | 0.04% | 474 |
|
|
2016
Q4 | $1.85M | Hold |
61,577
| – | – | 0.04% | 477 |
|
|
2016
Q3 | $1.88M | Buy |
61,577
+1,422
| +2% | +$43.3K | 0.04% | 457 |
|
|
2016
Q2 | $2.15M | Buy |
60,155
+2,545
| +4% | +$90.7K | 0.05% | 425 |
|
|
2016
Q1 | $1.83M | Buy |
57,610
+2,282
| +4% | +$72.6K | 0.04% | 485 |
|
|
2015
Q4 | $1.65M | Hold |
55,328
| – | – | 0.04% | 516 |
|
|
2015
Q3 | $1.47M | Buy |
55,328
+300
| +0.5% | +$7.94K | 0.04% | 546 |
|
|
2015
Q2 | $1.35M | Buy |
55,028
+900
| +2% | +$22K | 0.03% | 623 |
|
|
2015
Q1 | $1.43M | Buy |
54,128
+2,100
| +4% | +$55.3K | 0.03% | 596 |
|
|
2014
Q4 | $1.39M | Hold |
52,028
| – | – | 0.03% | 588 |
|
|
2014
Q3 | $1.22M | Buy |
52,028
+1,200
| +2% | +$28.2K | 0.03% | 630 |
|
|
2014
Q2 | $1.33M | Buy |
50,828
+100
| +0.2% | +$2.62K | 0.03% | 608 |
|
|
2014
Q1 | $1.27M | Buy |
50,728
+800
| +2% | +$20.1K | 0.03% | 608 |
|
|
2013
Q4 | $1.18M | Buy |
49,928
+12,099
| +32% | +$285K | 0.03% | 618 |
|
|
2013
Q3 | $936K | Hold |
37,829
| – | – | 0.04% | 558 |
|
|
2013
Q2 | $947K | Buy |
+37,829
| New | +$947K | 0.04% | 522 |
|