Oregon Public Employees Retirement Fund’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,835
| Closed | -$141K | – | 1534 |
|
|
2025
Q2 | $141K | Buy |
26,835
+300
| +1% | +$1.46K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $128K | Sell |
26,535
-700
| -3% | -$5.25K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $230K | Hold |
27,235
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q3 | $283K | Sell |
27,235
-500
| -2% | -$5.35K | 0.01% | 1332 |
|
|
2024
Q2 | $322K | Sell |
27,735
-2,500
| -8% | -$36.3K | 0.01% | 1275 |
|
|
2024
Q1 | $541K | Sell |
30,235
-2,800
| -8% | -$49.2K | 0.01% | 1124 |
|
|
2023
Q4 | $606K | Sell |
33,035
-600
| -2% | -$8.87K | 0.01% | 1133 |
|
|
2023
Q3 | $528K | Buy |
33,635
+975
| +3% | +$15.4K | 0.01% | 1255 |
|
|
2023
Q2 | $486K | Sell |
32,660
-300
| -0.9% | -$4.39K | 0.01% | 1317 |
|
|
2023
Q1 | $508K | Buy |
32,960
+259
| +0.8% | +$4.18K | 0.01% | 1293 |
|
|
2022
Q4 | $477K | Hold |
32,701
| – | – | 0.01% | 1321 |
|
|
2022
Q3 | $428K | Sell |
32,701
-1,948
| -6% | -$31.5K | 0.01% | 1328 |
|
|
2022
Q2 | $515K | Sell |
34,649
-9,400
| -21% | -$167K | 0.01% | 1113 |
|
|
2022
Q1 | $888K | Sell |
44,049
-600
| -1% | -$12.6K | 0.01% | 1133 |
|
|
2021
Q4 | $1.01M | Sell |
44,649
-9,693
| -18% | -$197K | 0.01% | 1004 |
|
|
2021
Q3 | $1.1M | Sell |
54,342
-2,563
| -5% | -$58.2K | 0.01% | 939 |
|
|
2021
Q2 | $1.34M | Buy |
56,905
+8,751
| +18% | +$212K | 0.02% | 856 |
|
|
2021
Q1 | $1.17M | Buy |
48,154
+33,678
| +233% | +$805K | 0.01% | 924 |
|
|
2020
Q4 | $336K | Sell |
14,476
-412
| -3% | -$8.71K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $279K | Sell |
14,888
-1,500
| -9% | -$26.3K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $251K | Sell |
16,388
-122,475
| -88% | -$2.11M | ﹤0.01% | 1339 |
|
|
2020
Q1 | $2.63M | Sell |
138,863
-691
| -0.5% | -$22K | 0.05% | 346 |
|
|
2019
Q4 | $5.14M | Buy |
139,554
+861
| +0.6% | +$30.1K | 0.07% | 280 |
|
|
2019
Q3 | $4.15M | Buy |
138,693
+2,915
| +2% | +$91.3K | 0.05% | 352 |
|
|
2019
Q2 | $4.81M | Buy |
135,778
+24,561
| +22% | +$820K | 0.07% | 311 |
|
|
2019
Q1 | $3.56M | Buy |
111,217
+2,143
| +2% | +$60.4K | 0.05% | 364 |
|
|
2018
Q4 | $2.15M | Buy |
109,074
+34,834
| +47% | +$894K | 0.03% | 511 |
|
|
2018
Q3 | $2M | Buy |
74,240
+510
| +0.7% | +$13.5K | 0.03% | 639 |
|
|
2018
Q2 | $1.77M | Sell |
73,730
-5,836
| -7% | -$165K | 0.03% | 686 |
|
|
2018
Q1 | $2.29M | Buy |
79,566
+874
| +1% | +$26.9K | 0.03% | 533 |
|
|
2017
Q4 | $2.29M | Sell |
78,692
-2,599
| -3% | -$78.9K | 0.03% | 538 |
|
|
2017
Q3 | $2.71M | Sell |
81,291
-7,899
| -9% | -$249K | 0.04% | 457 |
|
|
2017
Q2 | $2.56M | Buy |
89,190
+775
| +0.9% | +$21.9K | 0.04% | 487 |
|
|
2017
Q1 | $2.6M | Sell |
88,415
-48,949
| -36% | -$1.41M | 0.05% | 388 |
|
|
2016
Q4 | $3.16M | Sell |
137,364
-15,915
| -10% | -$396K | 0.07% | 314 |
|
|
2016
Q3 | $4.09M | Buy |
153,279
+35,540
| +30% | +$918K | 0.09% | 236 |
|
|
2016
Q2 | $2.94M | Buy |
117,739
+4,067
| +4% | +$107K | 0.07% | 316 |
|
|
2016
Q1 | $3.34M | Buy |
113,672
+4,641
| +4% | +$120K | 0.08% | 268 |
|
|
2015
Q4 | $3.05M | Sell |
109,031
-1,253
| -1% | -$33.7K | 0.07% | 277 |
|
|
2015
Q3 | $2.83M | Buy |
110,284
+1,915
| +2% | +$53.1K | 0.07% | 299 |
|
|
2015
Q2 | $3.04M | Buy |
108,369
+2,543
| +2% | +$78.6K | 0.07% | 294 |
|
|
2015
Q1 | $3.58M | Buy |
105,826
+1,100
| +1% | +$38.8K | 0.08% | 251 |
|
|
2014
Q4 | $3.83M | Sell |
104,726
-20,127
| -16% | -$710K | 0.09% | 232 |
|
|
2014
Q3 | $4.35M | Sell |
124,853
-797
| -0.6% | -$27.8K | 0.11% | 184 |
|
|
2014
Q2 | $4.12M | Buy |
125,650
+19,810
| +19% | +$629K | 0.1% | 200 |
|
|
2014
Q1 | $3.15M | Buy |
105,840
+152
| +0.1% | +$4.45K | 0.08% | 242 |
|
|
2013
Q4 | $3.39M | Buy |
105,688
+22,922
| +28% | +$660K | 0.09% | 228 |
|
|
2013
Q3 | $2.24M | Buy |
82,766
+2,400
| +3% | +$63K | 0.09% | 232 |
|
|
2013
Q2 | $1.92M | Buy |
+80,366
| New | +$1.88M | 0.08% | 258 |
|
Other funds holding XRX
PCMI
