Oregon Public Employees Retirement Fund’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Hold |
8,524
| – | – | 0.05% | 320 |
|
|
2025
Q1 | $2.88M | Sell |
8,524
-90
| -1% | -$30.4K | 0.06% | 270 |
|
|
2024
Q4 | $2.7M | Sell |
8,614
-70
| -0.8% | -$21.9K | 0.05% | 303 |
|
|
2024
Q3 | $2.56M | Sell |
8,684
-100
| -1% | -$29.5K | 0.05% | 328 |
|
|
2024
Q2 | $2.3M | Hold |
8,784
| – | – | 0.05% | 339 |
|
|
2024
Q1 | $2.42M | Buy |
8,784
+757
| +9% | +$208K | 0.05% | 358 |
|
|
2023
Q4 | $1.94M | Sell |
8,027
-67
| -0.8% | -$16.2K | 0.03% | 534 |
|
|
2023
Q3 | $1.69M | Sell |
8,094
-200
| -2% | -$41.8K | 0.02% | 679 |
|
|
2023
Q2 | $1.95M | Sell |
8,294
-72
| -0.9% | -$17K | 0.02% | 638 |
|
|
2023
Q1 | $1.94M | Sell |
8,366
-68
| -0.8% | -$15.8K | 0.02% | 611 |
|
|
2022
Q4 | $2.06M | Buy |
8,434
+60
| +0.7% | +$14.7K | 0.03% | 581 |
|
|
2022
Q3 | $1.68M | Sell |
8,374
-1,207
| -13% | -$243K | 0.02% | 620 |
|
|
2022
Q2 | $1.89M | Sell |
9,581
-410
| -4% | -$80.9K | 0.03% | 483 |
|
|
2022
Q1 | $2.36M | Sell |
9,991
-500
| -5% | -$118K | 0.02% | 636 |
|
|
2021
Q4 | $2.49M | Sell |
10,491
-300
| -3% | -$71.3K | 0.03% | 522 |
|
|
2021
Q3 | $2.51M | Hold |
10,791
| – | – | 0.03% | 501 |
|
|
2021
Q2 | $2.48M | Hold |
10,791
| – | – | 0.03% | 520 |
|
|
2021
Q1 | $2.47M | Buy |
10,791
+583
| +6% | +$133K | 0.03% | 483 |
|
|
2020
Q4 | $2.15M | Sell |
10,208
-308
| -3% | -$64.9K | 0.03% | 503 |
|
|
2020
Q3 | $2.2M | Sell |
10,516
-913
| -8% | -$191K | 0.03% | 439 |
|
|
2020
Q2 | $2.25M | Sell |
11,429
-583
| -5% | -$115K | 0.03% | 435 |
|
|
2020
Q1 | $2.04M | Sell |
12,012
-2,441
| -17% | -$415K | 0.04% | 419 |
|
|
2019
Q4 | $2.92M | Sell |
14,453
-20,613
| -59% | -$4.16M | 0.04% | 415 |
|
|
2019
Q3 | $6.77M | Buy |
35,066
+1,783
| +5% | +$344K | 0.09% | 231 |
|
|
2019
Q2 | $6.38M | Buy |
33,283
+19,680
| +145% | +$3.77M | 0.09% | 237 |
|
|
2019
Q1 | $2.39M | Sell |
13,603
-636
| -4% | -$112K | 0.03% | 510 |
|
|
2018
Q4 | $2.16M | Sell |
14,239
-287
| -2% | -$43.6K | 0.03% | 508 |
|
|
2018
Q3 | $2.05M | Hold |
14,526
| – | – | 0.03% | 628 |
|
|
2018
Q2 | $2.2M | Buy |
14,526
+113
| +0.8% | +$17.1K | 0.03% | 575 |
|
|
2018
Q1 | $2.19M | Buy |
14,413
+28
| +0.2% | +$4.26K | 0.03% | 555 |
|
|
2017
Q4 | $2.17M | Hold |
14,385
| – | – | 0.03% | 567 |
|
|
2017
Q3 | $2.22M | Buy |
14,385
+73
| +0.5% | +$11.3K | 0.04% | 536 |
|
|
2017
Q2 | $2.08M | Hold |
14,312
| – | – | 0.04% | 559 |
|
|
2017
Q1 | $1.87M | Hold |
14,312
| – | – | 0.04% | 497 |
|
|
2016
Q4 | $1.75M | Buy |
14,312
+35
| +0.2% | +$4.28K | 0.04% | 495 |
|
|
2016
Q3 | $1.9M | Sell |
14,277
-959
| -6% | -$127K | 0.04% | 453 |
|
|
2016
Q2 | $1.89M | Buy |
15,236
+200
| +1% | +$24.9K | 0.04% | 480 |
|
|
2016
Q1 | $1.78M | Buy |
15,036
+14,507
| +2,742% | +$1.72M | 0.04% | 494 |
|
|
2015
Q4 | $68K | Sell |
529
-4,605
| -90% | -$592K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $557K | Buy |
5,134
+113
| +2% | +$12.3K | 0.01% | 886 |
|
|
2015
Q2 | $624K | Buy |
5,021
+4,455
| +787% | +$554K | 0.01% | 881 |
|
|
2015
Q1 | $72K | Hold |
566
| – | – | ﹤0.01% | 995 |
|
|
2014
Q4 | $67K | Buy |
566
+75
| +15% | +$8.88K | ﹤0.01% | 999 |
|
|
2014
Q3 | $54K | Hold |
491
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q2 | $56K | Buy |
491
+38
| +8% | +$4.33K | ﹤0.01% | 993 |
|
|
2014
Q1 | $53K | Hold |
453
| – | – | ﹤0.01% | 992 |
|
|
2013
Q4 | $54K | Buy |
+453
| New | +$54K | ﹤0.01% | 993 |
|