Oregon Public Employees Retirement Fund’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
67,222
-1,400
| -2% | -$11.8K | 0.01% | 1063 |
|
|
2025
Q1 | $726K | Sell |
68,622
-100
| -0.1% | -$1.06K | 0.01% | 934 |
|
|
2024
Q4 | $728K | Buy |
68,722
+300
| +0.4% | +$3.18K | 0.01% | 966 |
|
|
2024
Q3 | $816K | Sell |
68,422
-1,900
| -3% | -$22.7K | 0.02% | 919 |
|
|
2024
Q2 | $859K | Sell |
70,322
-16,300
| -19% | -$199K | 0.02% | 835 |
|
|
2024
Q1 | $1.21M | Sell |
86,622
-15,976
| -16% | -$223K | 0.02% | 721 |
|
|
2023
Q4 | $1.22M | Sell |
102,598
-2,500
| -2% | -$29.8K | 0.02% | 777 |
|
|
2023
Q3 | $1.39M | Sell |
105,098
-3,100
| -3% | -$40.9K | 0.02% | 766 |
|
|
2023
Q2 | $1.27M | Sell |
108,198
-800
| -0.7% | -$9.38K | 0.02% | 861 |
|
|
2023
Q1 | $1.22M | Sell |
108,998
-143,009
| -57% | -$1.59M | 0.02% | 876 |
|
|
2022
Q4 | $3.47M | Buy |
252,007
+24,648
| +11% | +$339K | 0.04% | 391 |
|
|
2022
Q3 | $3.07M | Sell |
227,359
-5,306
| -2% | -$71.6K | 0.04% | 382 |
|
|
2022
Q2 | $3.83M | Sell |
232,665
-15,625
| -6% | -$257K | 0.06% | 291 |
|
|
2022
Q1 | $4.65M | Sell |
248,290
-6,019
| -2% | -$113K | 0.05% | 394 |
|
|
2021
Q4 | $4.54M | Buy |
254,309
+129,500
| +104% | +$2.31M | 0.05% | 326 |
|
|
2021
Q3 | $2.52M | Buy |
124,809
+5,867
| +5% | +$119K | 0.03% | 497 |
|
|
2021
Q2 | $2.73M | Buy |
118,942
+22,719
| +24% | +$522K | 0.03% | 481 |
|
|
2021
Q1 | $2.37M | Buy |
96,223
+1,846
| +2% | +$45.5K | 0.03% | 507 |
|
|
2020
Q4 | $2.07M | Buy |
94,377
+61,214
| +185% | +$1.34M | 0.03% | 525 |
|
|
2020
Q3 | $711K | Sell |
33,163
-4,310
| -12% | -$92.4K | 0.01% | 945 |
|
|
2020
Q2 | $810K | Sell |
37,473
-167,986
| -82% | -$3.63M | 0.01% | 898 |
|
|
2020
Q1 | $3.73M | Sell |
205,459
-17,100
| -8% | -$310K | 0.06% | 271 |
|
|
2019
Q4 | $5.96M | Buy |
222,559
+179,098
| +412% | +$4.8M | 0.08% | 238 |
|
|
2019
Q3 | $1.01M | Sell |
43,461
-4,544
| -9% | -$105K | 0.01% | 951 |
|
|
2019
Q2 | $955K | Buy |
48,005
+271
| +0.6% | +$5.39K | 0.01% | 985 |
|
|
2019
Q1 | $882K | Sell |
47,734
-2,158
| -4% | -$39.9K | 0.01% | 1009 |
|
|
2018
Q4 | $851K | Sell |
49,892
-601
| -1% | -$10.3K | 0.01% | 980 |
|
|
2018
Q3 | $962K | Hold |
50,493
| – | – | 0.01% | 980 |
|
|
2018
Q2 | $1.03M | Sell |
50,493
-1,906
| -4% | -$38.8K | 0.02% | 960 |
|
|
2018
Q1 | $1.01M | Buy |
52,399
+97
| +0.2% | +$1.87K | 0.02% | 915 |
|
|
2017
Q4 | $994K | Hold |
52,302
| – | – | 0.02% | 941 |
|
|
2017
Q3 | $1M | Sell |
52,302
-73,049
| -58% | -$1.4M | 0.02% | 915 |
|
|
2017
Q2 | $2.39M | Buy |
125,351
+600
| +0.5% | +$11.4K | 0.04% | 513 |
|
|
2017
Q1 | $2.54M | Buy |
124,751
+3,300
| +3% | +$67.2K | 0.05% | 396 |
|
|
2016
Q4 | $2.64M | Buy |
121,451
+453
| +0.4% | +$9.84K | 0.05% | 365 |
|
|
2016
Q3 | $2.52M | Sell |
120,998
-23,287
| -16% | -$485K | 0.05% | 358 |
|
|
2016
Q2 | $2.77M | Sell |
144,285
-3,388
| -2% | -$65K | 0.06% | 338 |
|
|
2016
Q1 | $2.85M | Buy |
147,673
+8,281
| +6% | +$160K | 0.07% | 320 |
|
|
2015
Q4 | $2.5M | Buy |
139,392
+17,600
| +14% | +$315K | 0.06% | 356 |
|
|
2015
Q3 | $2.24M | Buy |
121,792
+673
| +0.6% | +$12.4K | 0.06% | 385 |
|
|
2015
Q2 | $2.46M | Sell |
121,119
-4,400
| -4% | -$89.4K | 0.06% | 368 |
|
|
2015
Q1 | $2.61M | Buy |
125,519
+3,100
| +3% | +$64.5K | 0.06% | 342 |
|
|
2014
Q4 | $2.19M | Buy |
122,419
+5,229
| +4% | +$93.7K | 0.05% | 396 |
|
|
2014
Q3 | $1.88M | Buy |
117,190
+5,300
| +5% | +$85K | 0.05% | 435 |
|
|
2014
Q2 | $1.94M | Buy |
111,890
+3,500
| +3% | +$60.7K | 0.05% | 430 |
|
|
2014
Q1 | $1.77M | Buy |
108,390
+500
| +0.5% | +$8.18K | 0.05% | 448 |
|
|
2013
Q4 | $1.86M | Buy |
107,890
+23,800
| +28% | +$411K | 0.05% | 417 |
|
|
2013
Q3 | $1.57M | Buy |
84,090
+3,637
| +5% | +$67.9K | 0.06% | 346 |
|
|
2013
Q2 | $1.38M | Buy |
+80,453
| New | +$1.38M | 0.06% | 377 |
|