Oregon Public Employees Retirement Fund’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.25M | Buy |
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|
2025
Q2 | $1.95M | Buy |
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|
2025
Q1 | $2.03M | Hold |
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|
2024
Q4 | $1.87M | Buy |
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|
2024
Q3 | $1.97M | Sell |
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|
2024
Q2 | $1.95M | Sell |
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|
2024
Q1 | $2.3M | Sell |
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|
2023
Q4 | $2.64M | Buy |
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|
2023
Q3 | $2.34M | Sell |
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|
2023
Q2 | $2.78M | Sell |
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|
2023
Q1 | $3.05M | Buy |
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|
2022
Q4 | $3.33M | Buy |
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|
2022
Q3 | $2.88M | Buy |
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|
2022
Q2 | $3.07M | Sell |
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|
2022
Q1 | $3.75M | Buy |
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|
2021
Q4 | $3.91M | Sell |
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|
2021
Q3 | $3.47M | Sell |
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|
2021
Q2 | $3.48M | Buy |
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|
2021
Q1 | $3.33M | Hold |
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|
2020
Q4 | $3.52M | Sell |
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|
2020
Q3 | $3.05M | Sell |
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|
2020
Q2 | $3.39M | Sell |
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|
2020
Q1 | $3.64M | Sell |
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|
2019
Q4 | $5.96M | Buy |
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|
2019
Q3 | $3.88M | Buy |
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|
2019
Q2 | $2.99M | Buy |
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|
2019
Q1 | $2.59M | Buy |
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|
2018
Q4 | $2.39M | Hold |
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|
2018
Q3 | $2.58M | Buy |
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|
2018
Q2 | $2.43M | Buy |
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|
2018
Q1 | $2.27M | Buy |
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|
2017
Q4 | $2.6M | Buy |
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|
2017
Q3 | $2.17M | Buy |
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|
2017
Q2 | $2.17M | Buy |
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|
2017
Q1 | $2.01M | Buy |
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|
2016
Q4 | $1.85M | Hold |
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|
2016
Q3 | $1.88M | Buy |
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|
2016
Q2 | $2.15M | Buy |
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|
2016
Q1 | $1.83M | Buy |
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|
2015
Q4 | $1.65M | Hold |
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|
2015
Q3 | $1.47M | Buy |
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|
2015
Q2 | $1.35M | Buy |
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|
2015
Q1 | $1.43M | Buy |
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|
2014
Q4 | $1.39M | Hold |
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|
2014
Q3 | $1.22M | Buy |
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|
2014
Q2 | $1.33M | Buy |
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|
2014
Q1 | $1.27M | Buy |
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|
2013
Q4 | $1.18M | Buy |
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|
2013
Q3 | $936K | Hold |
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|
2013
Q2 | $947K | Buy |
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