Oregon Public Employees Retirement Fund Reduced Holdings in Q3 2024

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
New York Mortgage Trust Inc
-800
- 3.61%
N/A
21.4K $0
Safehold Inc
-200
- 1.82%
N/A
10.8K $0
Two Harbors Investment Corp
-700
- 2.78%
N/A
24.4K $0
STEL
Stellar Bancorp Inc
-200
- 1.75%
N/A
11.2K $0
Masterbrand Inc
-900
- 2.92%
N/A
29.9K $0
Core Laboratories Inc
-300
- 2.65%
N/A
11K $0
Knife River Corp
-300
- 2.55%
N/A
11.5K $0
Fortrea Holdings Inc
-671
- 3.09%
N/A
21.1K $0
Kenvue Inc
-540
- 0.33%
N/A
164K $0
Phinia Inc
-811
- 7.31%
N/A
10.3K $0
Wk Kellogg CO
-500
- 3.11%
N/A
15.6K $0
Bgc Group Inc A
-4K
- 4.29%
N/A
89.1K $0
Corpay Inc
-100
- 1.66%
N/A
5.93K $0
Ge Vernova Inc
-61
- 0.26%
N/A
23.5K $0
Labcorp Holdings Inc
-100
- 1.38%
N/A
7.15K $0
Rb Global Inc
-900
- 2.36%
N/A
37.3K $0
Solventum Corp
-100
- 0.84%
N/A
11.8K $0
WMG
Warner Music Group Corp.

Communication Services
-590
- 2.01%
$27.51 - $32.17 $16.2K - $19K
28.8K $901K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-190
- 1.4%
$111.59 - $129.08 $21.2K - $24.5K
13.4K $1.59M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-600
- 3.25%
$4.39 - $4.64 $2.63K - $2.78K
17.8K $82K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-600
- 3.02%
$12.28 - $14.02 $7.37K - $8.41K
19.2K $251K
FUL
Fuller H B CO

Basic Materials
-400
- 3.03%
$75.6 - $86.2 $30.2K - $34.5K
12.8K $1.02M
MYE
Myers Industries Inc

Consumer Cyclical
-200
- 2.23%
$12.53 - $15.54 $2.51K - $3.11K
8.78K $121K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-700
- 3.32%
$13.16 - $14.89 $9.21K - $10.4K
20.4K $291K
REZI
Resideo Technologies, Inc.

Industrials
-1K
- 2.82%
$17.98 - $22.72 $18K - $22.7K
34.5K $694K
PRVA
Privia Health Group, Inc.

Healthcare
-1.05K
- 4.17%
$16.95 - $21.29 $17.8K - $22.4K
24.2K $440K
ABM
Abm Industries Inc

Industrials
-600
- 3.89%
$48.97 - $57.15 $29.4K - $34.3K
14.8K $781K
PRGO
Perrigo CO PLC

Healthcare
-490
- 1.73%
$25.44 - $29.27 $12.5K - $14.3K
27.8K $729K
VVI
Viad Corp

Industrials
-200
- 3.88%
$30.45 - $39.69 $6.09K - $7.94K
4.95K $177K
CSR
Centerspace

Real Estate
-100
- 2.73%
$67.04 - $75.5 $6.7K - $7.55K
3.56K $250K
FL
Foot Locker, Inc.

Consumer Cyclical
-600
- 3.0%
$23.07 - $32.96 $13.8K - $19.8K
19.4K $500K
HSTM
Healthstream Inc

Healthcare
-100
- 1.73%
$27.19 - $30.84 $2.72K - $3.08K
5.69K $164K
SAH
Sonic Automotive Inc

Consumer Cyclical
-200
- 5.47%
$51.32 - $63.04 $10.3K - $12.6K
3.46K $202K
TWI
Titan International Inc

Industrials
-800
- 6.47%
$6.95 - $8.7 $5.56K - $6.96K
11.6K $94K
VTOL
Bristow Group Inc.

Energy
-100
- 1.69%
$32.71 - $39.81 $3.27K - $3.98K
5.8K $201K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-1.2K
- 4.0%
$5.34 - $6.75 $6.41K - $8.1K
28.8K $168K
CRI
Carters Inc

Consumer Cyclical
-300
- 3.93%
$57.26 - $71.06 $17.2K - $21.3K
7.33K $476K
COLM
Columbia Sportswear CO

Consumer Cyclical
-300
- 4.28%
$76.16 - $83.74 $22.8K - $25.1K
6.72K $558K
EZPW
Ezcorp Inc

Financial Services
-400
- 3.17%
$9.71 - $12.22 $3.88K - $4.89K
12.2K $136K
FLGT
Fulgent Genetics, Inc.

Healthcare
-300
- 6.04%
$19.6 - $25.06 $5.88K - $7.52K
4.67K $101K
HCSG
Healthcare Services Group Inc

Healthcare
-600
- 3.35%
$10.38 - $11.87 $6.23K - $7.12K
17.3K $193K
HZO
Marinemax Inc

Consumer Cyclical
-300
- 6.09%
$27.87 - $37.71 $8.36K - $11.3K
4.63K $163K
NAVI
Navient Corp

Financial Services
-1K
- 5.11%
$14.08 - $16.93 $14.1K - $16.9K
18.6K $289K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-500
- 4.12%
$65.26 - $75.5 $32.6K - $37.8K
11.6K $839K
BFS
Saul Centers, Inc.

Real Estate
-300
- 9.47%
$36.49 - $41.96 $10.9K - $12.6K
2.87K $120K
CDW
Cdw Corp

Technology
-100
- 0.87%
$206.67 - $239.84 $20.7K - $24K
11.4K $2.59M
CNMD
Conmed Corp

Healthcare
-200
- 2.68%
$64.09 - $76.92 $12.8K - $15.4K
7.27K $522K
ASTE
Astec Industries Inc

Industrials
-200
- 3.59%
$28.71 - $35.24 $5.74K - $7.05K
5.37K $171K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-500
- 3.81%
$100.57 - $116.37 $50.3K - $58.2K
12.6K $1.41M
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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