State Board of Administration of Florida Retirement System’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
27,679
| – | – | ﹤0.01% | 1187 |
|
|
2025
Q1 | $1.23M | Hold |
27,679
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q4 | $1.21M | Hold |
27,679
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q3 | $1.33M | Hold |
27,679
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q2 | $1.2M | Sell |
27,679
-1,430
| -5% | -$61.8K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $1.42M | Buy |
29,109
+1,370
| +5% | +$67K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $1.2M | Hold |
27,739
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q3 | $1.12M | Buy |
27,739
+140
| +0.5% | +$5.67K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $1.29M | Sell |
27,599
-1,510
| -5% | -$70.7K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $1.42M | Hold |
29,109
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q4 | $1.43M | Sell |
29,109
-1,410
| -5% | -$69.1K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $1.33M | Hold |
30,519
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $1.48M | Hold |
30,519
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q1 | $1.68M | Buy |
30,519
+133
| +0.4% | +$7.33K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $1.61M | Sell |
30,386
-640
| -2% | -$33.9K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $1.46M | Buy |
31,026
+230
| +0.7% | +$10.8K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $1.42M | Hold |
30,796
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $1.46M | Sell |
30,796
-15,340
| -33% | -$728K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $1.97M | Sell |
46,136
-3,140
| -6% | -$134K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $1.75M | Sell |
49,276
-5,617
| -10% | -$199K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $2.3M | Sell |
54,893
-3,220
| -6% | -$135K | 0.01% | 979 |
|
|
2020
Q1 | $2.79M | Sell |
58,113
-150
| -0.3% | -$7.19K | 0.01% | 848 |
|
|
2019
Q4 | $3.25M | Sell |
58,263
-3,600
| -6% | -$201K | 0.01% | 923 |
|
|
2019
Q3 | $3.49M | Sell |
61,863
-1,459
| -2% | -$82.2K | 0.01% | 880 |
|
|
2019
Q2 | $3.43M | Sell |
63,322
-720
| -1% | -$39K | 0.01% | 904 |
|
|
2019
Q1 | $3.32M | Sell |
64,042
-3,770
| -6% | -$195K | 0.01% | 907 |
|
|
2018
Q4 | $3.11M | Sell |
67,812
-161
| -0.2% | -$7.38K | 0.01% | 895 |
|
|
2018
Q3 | $3.1M | Hold |
67,973
| – | – | 0.01% | 948 |
|
|
2018
Q2 | $2.91M | Sell |
67,973
-650
| -0.9% | -$27.8K | 0.01% | 959 |
|
|
2018
Q1 | $2.78M | Hold |
68,623
| – | – | 0.01% | 958 |
|
|
2017
Q4 | $3.13M | Sell |
68,623
-2,180
| -3% | -$99.4K | 0.01% | 946 |
|
|
2017
Q3 | $3.23M | Sell |
70,803
-27,434
| -28% | -$1.25M | 0.01% | 925 |
|
|
2017
Q2 | $4.49M | Buy |
98,237
+1,505
| +2% | +$68.8K | 0.01% | 847 |
|
|
2017
Q1 | $4.3M | Buy |
96,732
+25,929
| +37% | +$1.15M | 0.01% | 828 |
|
|
2016
Q4 | $3.07M | Hold |
70,803
| – | – | 0.01% | 911 |
|
|
2016
Q3 | $3.02M | Sell |
70,803
-624
| -0.9% | -$26.6K | 0.01% | 918 |
|
|
2016
Q2 | $3.15M | Sell |
71,427
-767
| -1% | -$33.8K | 0.01% | 905 |
|
|
2016
Q1 | $2.85M | Hold |
72,194
| – | – | 0.01% | 886 |
|
|
2015
Q4 | $2.63M | Hold |
72,194
| – | – | 0.01% | 927 |
|
|
2015
Q3 | $2.67M | Sell |
72,194
-895
| -1% | -$33.1K | 0.01% | 934 |
|
|
2015
Q2 | $2.42M | Hold |
73,089
| – | – | 0.01% | 1038 |
|
|
2015
Q1 | $2.71M | Sell |
73,089
-8,215
| -10% | -$305K | 0.01% | 994 |
|
|
2014
Q4 | $3.08M | Sell |
81,304
-3,177
| -4% | -$120K | 0.01% | 959 |
|
|
2014
Q3 | $2.71M | Sell |
84,481
-3,822
| -4% | -$123K | 0.01% | 986 |
|
|
2014
Q2 | $3.06M | Buy |
88,303
+1,807
| +2% | +$62.6K | 0.01% | 979 |
|
|
2014
Q1 | $2.8M | Sell |
86,496
-684
| -0.8% | -$22.1K | 0.01% | 982 |
|
|
2013
Q4 | $2.63M | Sell |
87,180
-989
| -1% | -$29.9K | 0.01% | 1023 |
|
|
2013
Q3 | $2.49M | Buy |
88,169
+1,570
| +2% | +$44.3K | 0.01% | 1030 |
|
|
2013
Q2 | $2.65M | Buy |
+86,599
| New | +$2.65M | 0.01% | 993 |
|