Oregon Public Employees Retirement Fund’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
30,155
+100
| +0.3% | +$5.19K | 0.03% | 544 |
|
|
2025
Q1 | $1.5M | Hold |
30,055
| – | – | 0.03% | 543 |
|
|
2024
Q4 | $1.63M | Buy |
30,055
+155
| +0.5% | +$8.41K | 0.03% | 524 |
|
|
2024
Q3 | $1.41M | Sell |
29,900
-800
| -3% | -$37.8K | 0.03% | 604 |
|
|
2024
Q2 | $1.33M | Sell |
30,700
-5,900
| -16% | -$256K | 0.03% | 593 |
|
|
2024
Q1 | $1.59M | Buy |
36,600
+25,013
| +216% | +$1.09M | 0.03% | 566 |
|
|
2023
Q4 | $508K | Buy |
11,587
+100
| +0.9% | +$4.39K | 0.01% | 1197 |
|
|
2023
Q3 | $401K | Hold |
11,487
| – | – | 0.01% | 1359 |
|
|
2023
Q2 | $309K | Hold |
11,487
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q1 | $344K | Hold |
11,487
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q4 | $565K | Hold |
11,487
| – | – | 0.01% | 1248 |
|
|
2022
Q3 | $584K | Sell |
11,487
-382
| -3% | -$19.4K | 0.01% | 1187 |
|
|
2022
Q2 | $604K | Sell |
11,869
-697
| -6% | -$35.5K | 0.01% | 1036 |
|
|
2022
Q1 | $824K | Sell |
12,566
-600
| -5% | -$39.3K | 0.01% | 1168 |
|
|
2021
Q4 | $832K | Sell |
13,166
-400
| -3% | -$25.3K | 0.01% | 1093 |
|
|
2021
Q3 | $840K | Buy |
13,566
+26
| +0.2% | +$1.61K | 0.01% | 1088 |
|
|
2021
Q2 | $716K | Hold |
13,540
| – | – | 0.01% | 1190 |
|
|
2021
Q1 | $744K | Buy |
13,540
+679
| +5% | +$37.3K | 0.01% | 1149 |
|
|
2020
Q4 | $559K | Sell |
12,861
-411
| -3% | -$17.9K | 0.01% | 1195 |
|
|
2020
Q3 | $388K | Sell |
13,272
-1,883
| -12% | -$55K | 0.01% | 1220 |
|
|
2020
Q2 | $515K | Sell |
15,155
-1,460
| -9% | -$49.6K | 0.01% | 1098 |
|
|
2020
Q1 | $445K | Sell |
16,615
-320
| -2% | -$8.57K | 0.01% | 1074 |
|
|
2019
Q4 | $879K | Sell |
16,935
-986
| -6% | -$51.2K | 0.01% | 962 |
|
|
2019
Q3 | $798K | Sell |
17,921
-2,509
| -12% | -$112K | 0.01% | 1058 |
|
|
2019
Q2 | $939K | Buy |
20,430
+116
| +0.6% | +$5.33K | 0.01% | 1001 |
|
|
2019
Q1 | $922K | Sell |
20,314
-930
| -4% | -$42.2K | 0.01% | 991 |
|
|
2018
Q4 | $865K | Sell |
21,244
-261
| -1% | -$10.6K | 0.01% | 968 |
|
|
2018
Q3 | $1.08M | Hold |
21,505
| – | – | 0.01% | 938 |
|
|
2018
Q2 | $1.13M | Sell |
21,505
-32
| -0.1% | -$1.69K | 0.02% | 911 |
|
|
2018
Q1 | $1.14M | Buy |
21,537
+42
| +0.2% | +$2.22K | 0.02% | 876 |
|
|
2017
Q4 | $1.09M | Hold |
21,495
| – | – | 0.02% | 903 |
|
|
2017
Q3 | $1.01M | Buy |
21,495
+116
| +0.5% | +$5.47K | 0.02% | 908 |
|
|
2017
Q2 | $939K | Hold |
21,379
| – | – | 0.02% | 917 |
|
|
2017
Q1 | $898K | Buy |
21,379
+400
| +2% | +$16.8K | 0.02% | 791 |
|
|
2016
Q4 | $903K | Buy |
20,979
+55
| +0.3% | +$2.37K | 0.02% | 784 |
|
|
2016
Q3 | $649K | Buy |
20,924
+110
| +0.5% | +$3.41K | 0.01% | 842 |
|
|
2016
Q2 | $523K | Buy |
20,814
+600
| +3% | +$15.1K | 0.01% | 915 |
|
|
2016
Q1 | $489K | Buy |
20,214
+113
| +0.6% | +$2.73K | 0.01% | 918 |
|
|
2015
Q4 | $549K | Hold |
20,101
| – | – | 0.01% | 887 |
|
|
2015
Q3 | $554K | Buy |
20,101
+293
| +1% | +$8.08K | 0.01% | 887 |
|
|
2015
Q2 | $629K | Sell |
19,808
-12,540
| -39% | -$398K | 0.01% | 880 |
|
|
2015
Q1 | $873K | Buy |
32,348
+100
| +0.3% | +$2.7K | 0.02% | 787 |
|
|
2014
Q4 | $919K | Buy |
32,248
+149
| +0.5% | +$4.25K | 0.02% | 760 |
|
|
2014
Q3 | $933K | Buy |
32,099
+1,800
| +6% | +$52.3K | 0.02% | 741 |
|
|
2014
Q2 | $893K | Buy |
30,299
+100
| +0.3% | +$2.95K | 0.02% | 760 |
|
|
2014
Q1 | $936K | Hold |
30,199
| – | – | 0.02% | 720 |
|
|
2013
Q4 | $905K | Buy |
30,199
+2,300
| +8% | +$68.9K | 0.02% | 723 |
|
|
2013
Q3 | $765K | Sell |
27,899
-621
| -2% | -$17K | 0.03% | 646 |
|
|
2013
Q2 | $824K | Buy |
+28,520
| New | +$824K | 0.04% | 589 |
|