Oregon Public Employees Retirement Fund Purchases in Q3 2024

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NOG
Northern Oil & Gas, Inc.

Energy
1.24K
+ 5.57%
$33.96 - $43.19 $42.1K - $53.6K
23.5K $832K
ADSK
Autodesk, Inc.

Technology
140
+ 0.76%
$245.83 - $245.83 $34.4K - $34.4K
18.5K $4.54M
LPI
Laredo Petroleum, Inc.

Energy
100
+ 1.61%
N/A
6.33K $307K
THRY
Thryv Holdings, Inc.

Communication Services
400
+ 5.26%
$16.1 - $19.57 $6.44K - $7.83K
8.01K $137K
ADNT
Adient PLC

Consumer Cyclical
1.81K
+ 9.68%
$19.9 - $25.76 $36K - $46.6K
20.5K $462K
ALTR
Altair Engineering Inc.

Technology
330
+ 2.8%
$81.56 - $100.25 $26.9K - $33.1K
12.1K $1.16M
GES
Guess Inc

Consumer Cyclical
100
+ 1.51%
$18.63 - $24.05 $1.86K - $2.41K
6.71K $135K
Worthington Steel Inc
700
+ 9.33%
N/A
8.2K $0
New York Community Bancorp
60.4K
New
N/A
60.4K $0
Viper Energy Inc
20.6K
New
N/A
20.6K $0
Arcadium Lithium PLC
3.4K
+ 1.59%
N/A
218K $0
Te Connectivity PLC
26K
New
N/A
26K $0
CDAY
Ceridian Hcm Holding Inc.

Technology
10
+ 0.07%
N/A
13.5K $872K
Ncr Atleos Corp
445
+ 2.68%
N/A
17.1K $0
Nextracker Inc Cl A
3.72K
+ 14.59%
N/A
29.2K $0
Innovex International Inc
8.09K
New
N/A
8.09K $0
Six Flags Entertainment Corp
21.9K
New
N/A
21.9K $0
Site Centers Corp
11.1K
New
N/A
11.1K $0
Amentum Holdings Inc
10.8K
New
N/A
10.8K $0
Veralto Corp
2.31K
+ 12.25%
N/A
21.2K $0
Smurfit Westrock PLC
42.2K
New
N/A
42.2K $0
Coherent Corp
3.5K
+ 12.7%
N/A
31.1K $0
Tko Group Holdings Inc
1.3K
+ 10.62%
N/A
13.5K $0
BFB
Brown Forman Corp Cl B
310
+ 2.01%
N/A
15.7K $0
XYL
Xylem Inc.

Industrials
67
+ 0.32%
$126.14 - $141.53 $8.45K - $9.48K
20.8K $2.81M
ANIP
Ani Pharmaceuticals Inc

Healthcare
200
+ 5.43%
$54.33 - $65.72 $10.9K - $13.1K
3.89K $231K
CNM
Core & Main, Inc.

Industrials
3.5K
+ 9.84%
$38.0 - $54.22 $133K - $190K
39.1K $1.73M
CUBI
Customers Bancorp, Inc.

Financial Services
94
+ 1.37%
$43.99 - $66.85 $4.14K - $6.28K
6.97K $323K
CVI
Cvr Energy Inc

Energy
900
+ 12.64%
$21.22 - $28.73 $19.1K - $25.9K
8.02K $184K
RC
Ready Capital Corp

Real Estate
1.9K
+ 5.04%
$7.63 - $9.43 $14.5K - $17.9K
39.6K $302K
WMS
Advanced Drainage Systems, Inc.

Industrials
238
+ 1.68%
$140.18 - $178.56 $33.4K - $42.5K
14.4K $2.26M
AMBC
Ambac Financial Group Inc

Financial Services
200
+ 1.82%
$10.4 - $13.19 $2.08K - $2.64K
11.2K $125K
ZD
Ziff Davis, Inc.

Communication Services
892
+ 9.28%
$39.64 - $54.35 $35.4K - $48.5K
10.5K $510K
NGVT
Ingevity Corp

Basic Materials
400
+ 4.88%
$32.91 - $47.24 $13.2K - $18.9K
8.6K $335K
UPS
United Parcel Service Inc

Industrials
70
+ 0.11%
$123.32 - $147.38 $8.63K - $10.3K
62.7K $8.54M
CYTK
Cytokinetics Inc

Healthcare
110
+ 0.46%
$51.22 - $60.16 $5.63K - $6.62K
23.9K $1.26M
VIR
Vir Biotechnology, Inc.

Healthcare
400
+ 1.89%
$7.26 - $10.7 $2.9K - $4.28K
21.6K $161K
MSA
Msa Safety Inc

Industrials
300
+ 3.89%
$167.74 - $199.9 $50.3K - $60K
8.01K $1.42M
LBRT
Liberty Energy Inc.

Energy
2.07K
+ 5.61%
$18.68 - $24.15 $38.6K - $49.9K
38.9K $742K
MGY
Magnolia Oil & Gas Corp

Energy
355
+ 0.81%
$23.16 - $27.25 $8.22K - $9.67K
44.3K $1.08M
AIR
Aar Corp

Industrials
282
+ 3.52%
$57.07 - $75.54 $16.1K - $21.3K
8.3K $542K
BEN
Franklin Resources Inc

Financial Services
710
+ 2.76%
$19.13 - $23.97 $13.6K - $17K
26.5K $533K
DECK
Deckers Outdoor Corp

Consumer Cyclical
10.8K
+ 492.55%
$150.73 - $974.56 $1.63M - $10.6M
13K $2.08M
LPG
Dorian Lpg Ltd.

Energy
200
+ 2.41%
$33.05 - $43.68 $6.61K - $8.74K
8.49K $292K
CNP
Centerpoint Energy Inc

Utilities
920
+ 1.67%
$25.63 - $30.55 $23.6K - $28.1K
55.9K $1.64M
STRA
Strategic Education, Inc.

Consumer Defensive
400
+ 7.49%
$91.35 - $120.83 $36.5K - $48.3K
5.74K $531K
ODP
Odp Corp

Consumer Cyclical
200
+ 2.58%
$24.56 - $42.42 $4.91K - $8.48K
7.94K $235K
PARR
Par Pacific Holdings, Inc.

Energy
400
+ 3.1%
$17.29 - $26.55 $6.92K - $10.6K
13.3K $234K
HELE
Helen Of Troy LTD

Consumer Defensive
640
+ 12.9%
$48.49 - $91.62 $31K - $58.6K
5.6K $346K
Activity Summary
Buys All Purchases 271 New Holdings 27 Increased Positions 244 Sells All Sells 1193 Reductions 1193 Sold out 0 Options Calls 0 Puts 0
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