Oregon Public Employees Retirement Fund’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,060
| Closed | -$1.14M | – | 1705 |
|
|
2021
Q4 | $1.14M | Sell |
7,060
-68,561
| -91% | -$11.1M | 0.01% | 938 |
|
|
2021
Q3 | $18.1M | Sell |
75,621
-2,200
| -3% | -$528K | 0.21% | 89 |
|
|
2021
Q2 | $19M | Sell |
77,821
-1,956
| -2% | -$477K | 0.21% | 88 |
|
|
2021
Q1 | $18.1M | Buy |
79,777
+266
| +0.3% | +$60.4K | 0.21% | 96 |
|
|
2020
Q4 | $17.3M | Buy |
+79,511
| New | +$17.3M | 0.23% | 87 |
|
|
2020
Q2 | – | Sell |
-77,500
| Closed | -$4.06M | – | 1608 |
|
|
2020
Q1 | $4.06M | Buy |
+77,500
| New | +$4.06M | 0.07% | 253 |
|
|
2019
Q2 | – | Sell |
-21,078
| Closed | -$1.58M | – | 1676 |
|
|
2019
Q1 | $1.58M | Sell |
21,078
-44,856
| -68% | -$3.36M | 0.02% | 703 |
|
|
2018
Q4 | $3.7M | Sell |
65,934
-9,538
| -13% | -$535K | 0.06% | 314 |
|
|
2018
Q3 | $7.47M | Buy |
75,472
+754
| +1% | +$74.6K | 0.1% | 190 |
|
|
2018
Q2 | $4.61M | Buy |
74,718
+8,944
| +14% | +$551K | 0.07% | 285 |
|
|
2018
Q1 | $3.24M | Buy |
65,774
+290
| +0.4% | +$14.3K | 0.05% | 409 |
|
|
2017
Q4 | $2.27M | Buy |
+65,484
| New | +$2.27M | 0.03% | 542 |
|