Oregon Public Employees Retirement Fund’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
24,089
+287
| +1% | +$36.2K | 0.05% | 278 |
|
|
2025
Q1 | $2.56M | Buy |
23,802
+142
| +0.6% | +$15.3K | 0.05% | 307 |
|
|
2024
Q4 | $3.1M | Hold |
23,660
| – | – | 0.06% | 262 |
|
|
2024
Q3 | $2.54M | Sell |
23,660
-490
| -2% | -$52.7K | 0.05% | 331 |
|
|
2024
Q2 | $2.56M | Sell |
24,150
-4,600
| -16% | -$488K | 0.05% | 306 |
|
|
2024
Q1 | $3.51M | Sell |
28,750
-4,010
| -12% | -$489K | 0.07% | 235 |
|
|
2023
Q4 | $2.87M | Buy |
32,760
+200
| +0.6% | +$17.5K | 0.05% | 337 |
|
|
2023
Q3 | $2.43M | Sell |
32,560
-900
| -3% | -$67.2K | 0.03% | 499 |
|
|
2023
Q2 | $1.97M | Sell |
33,460
-100
| -0.3% | -$5.9K | 0.02% | 633 |
|
|
2023
Q1 | $1.07M | Sell |
33,560
-351
| -1% | -$11.2K | 0.01% | 945 |
|
|
2022
Q4 | $1.13M | Sell |
33,911
-22,562
| -40% | -$751K | 0.01% | 904 |
|
|
2022
Q3 | $1.49M | Buy |
56,473
+8,067
| +17% | +$213K | 0.02% | 692 |
|
|
2022
Q2 | $1.39M | Sell |
48,406
-4,607
| -9% | -$132K | 0.02% | 623 |
|
|
2022
Q1 | $2.29M | Sell |
53,013
-737
| -1% | -$31.9K | 0.02% | 651 |
|
|
2021
Q4 | $2.47M | Sell |
53,750
-3,790
| -7% | -$174K | 0.03% | 527 |
|
|
2021
Q3 | $2.72M | Sell |
57,540
-42,618
| -43% | -$2.02M | 0.03% | 468 |
|
|
2021
Q2 | $4.85M | Buy |
100,158
+5,812
| +6% | +$281K | 0.05% | 308 |
|
|
2021
Q1 | $4.02M | Buy |
94,346
+7,046
| +8% | +$300K | 0.05% | 329 |
|
|
2020
Q4 | $3.6M | Sell |
87,300
-2,510
| -3% | -$103K | 0.05% | 338 |
|
|
2020
Q3 | $2.63M | Sell |
89,810
-9,489
| -10% | -$278K | 0.04% | 377 |
|
|
2020
Q2 | $2.65M | Sell |
99,299
-920
| -0.9% | -$24.6K | 0.04% | 377 |
|
|
2020
Q1 | $1.69M | Sell |
100,219
-737
| -0.7% | -$12.4K | 0.03% | 487 |
|
|
2019
Q4 | $2.78M | Sell |
100,956
-8,275
| -8% | -$228K | 0.04% | 442 |
|
|
2019
Q3 | $2.7M | Buy |
109,231
+1,417
| +1% | +$35.1K | 0.04% | 501 |
|
|
2019
Q2 | $2.16M | Buy |
107,814
+26,575
| +33% | +$531K | 0.03% | 585 |
|
|
2019
Q1 | $1.51M | Buy |
81,239
+75,401
| +1,292% | +$1.4M | 0.02% | 734 |
|
|
2018
Q4 | $115K | Sell |
5,838
-51,120
| -90% | -$1.01M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $2.25M | Buy |
56,958
+567
| +1% | +$22.4K | 0.03% | 578 |
|
|
2018
Q2 | $1.95M | Buy |
+56,391
| New | +$1.95M | 0.03% | 635 |
|