STRS Ohio’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 | $362K | Hold |
8,900
| – | – | ﹤0.01% | 1437 |
|
|
2025
Q1 | $397K | Sell |
8,900
-500
| -5% | -$22.3K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $410K | Buy |
9,400
+900
| +11% | +$39.3K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $407K | Buy |
8,500
+400
| +5% | +$19.2K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $350K | Buy |
8,100
+1,200
| +17% | +$51.9K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $289K | Sell |
6,900
-2,600
| -27% | -$109K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $411K | Buy |
9,500
+300
| +3% | +$13K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $372K | Sell |
9,200
-600
| -6% | -$24.3K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $458K | Buy |
9,800
+1,200
| +14% | +$56.1K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $420K | Hold |
8,600
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q4 | $421K | Sell |
8,600
-22,600
| -72% | -$1.11M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $1.36M | Sell |
31,200
-1,000
| -3% | -$43.4K | 0.01% | 741 |
|
|
2022
Q2 | $1.56M | Sell |
32,200
-400
| -1% | -$19.3K | 0.01% | 705 |
|
|
2022
Q1 | $1.8M | Sell |
32,600
-1,400
| -4% | -$77.2K | 0.01% | 747 |
|
|
2021
Q4 | $1.8M | Hold |
34,000
| – | – | 0.01% | 790 |
|
|
2021
Q3 | $1.6M | Sell |
34,000
-1,300
| -4% | -$61.1K | 0.01% | 818 |
|
|
2021
Q2 | $1.63M | Sell |
35,300
-500
| -1% | -$23K | 0.01% | 858 |
|
|
2021
Q1 | $1.7M | Hold |
35,800
| – | – | 0.01% | 804 |
|
|
2020
Q4 | $1.53M | Buy |
35,800
+9,400
| +36% | +$402K | 0.01% | 814 |
|
|
2020
Q3 | $937K | Hold |
26,400
| – | – | ﹤0.01% | 961 |
|
|
2020
Q2 | $1.1M | Sell |
26,400
-4,000
| -13% | -$167K | ﹤0.01% | 843 |
|
|
2020
Q1 | $1.46M | Sell |
30,400
-2,600
| -8% | -$125K | 0.01% | 626 |
|
|
2019
Q4 | $1.84M | Buy |
33,000
+200
| +0.6% | +$11.2K | 0.01% | 676 |
|
|
2019
Q3 | $1.85M | Sell |
32,800
-500
| -2% | -$28.2K | 0.01% | 665 |
|
|
2019
Q2 | $1.8M | Sell |
33,300
-1,000
| -3% | -$54.1K | 0.01% | 668 |
|
|
2019
Q1 | $1.78M | Sell |
34,300
-300
| -0.9% | -$15.6K | 0.01% | 668 |
|
|
2018
Q4 | $1.59M | Sell |
34,600
-3,200
| -8% | -$147K | 0.01% | 672 |
|
|
2018
Q3 | $1.72M | Sell |
37,800
-4,000
| -10% | -$182K | 0.01% | 694 |
|
|
2018
Q2 | $1.79M | Buy |
41,800
+600
| +1% | +$25.7K | 0.01% | 677 |
|
|
2018
Q1 | $1.67M | Buy |
41,200
+3,600
| +10% | +$146K | 0.01% | 673 |
|
|
2017
Q4 | $1.71M | Buy |
37,600
+19,600
| +109% | +$893K | 0.01% | 652 |
|
|
2017
Q3 | $821K | Hold |
18,000
| – | – | ﹤0.01% | 996 |
|
|
2017
Q2 | $822K | Buy |
18,000
+1,000
| +6% | +$45.7K | ﹤0.01% | 938 |
|
|
2017
Q1 | $755K | Hold |
17,000
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q4 | $736K | Buy |
17,000
+700
| +4% | +$30.3K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $694K | Sell |
16,300
-600
| -4% | -$25.5K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $745K | Buy |
16,900
+1,400
| +9% | +$61.7K | ﹤0.01% | 977 |
|
|
2016
Q1 | $612K | Buy |
15,500
+1,600
| +12% | +$63.2K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $505K | Hold |
13,900
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q3 | $513K | Buy |
13,900
+7,000
| +101% | +$258K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $228K | Sell |
6,900
-36,200
| -84% | -$1.2M | ﹤0.01% | 1533 |
|
|
2015
Q1 | $1.6M | Buy |
43,100
+13,000
| +43% | +$482K | 0.01% | 642 |
|
|
2014
Q4 | $1.14M | Sell |
30,100
-14,300
| -32% | -$541K | ﹤0.01% | 738 |
|
|
2014
Q3 | $1.43M | Buy |
44,400
+23,900
| +117% | +$768K | 0.01% | 655 |
|
|
2014
Q2 | $711K | Buy |
20,500
+12,100
| +144% | +$420K | ﹤0.01% | 1030 |
|
|
2014
Q1 | $272K | Hold |
8,400
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q4 | $254K | Sell |
8,400
-48,600
| -85% | -$1.47M | ﹤0.01% | 1383 |
|
|
2013
Q3 | $1.61M | Hold |
57,000
| – | – | 0.01% | 605 |
|
|
2013
Q2 | $1.74M | Buy |
+57,000
| New | +$1.74M | 0.01% | 612 |
|