Oregon Public Employees Retirement Fund Sells in Q3 2024

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRKL
Brookline Bancorp Inc

Financial Services
-700
- 3.24%
$8.43 - $10.54 $5.9K - $7.38K
20.9K $210K
FLO
Flowers Foods Inc

Consumer Defensive
-160
- 0.4%
$21.44 - $23.77 $3.43K - $3.8K
39.7K $915K
MSM
Msc Industrial Direct CO Inc

Industrials
-400
- 4.21%
$75.8 - $89.13 $30.3K - $35.7K
9.09K $782K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-490
- 2.77%
$36.07 - $43.12 $17.7K - $21.1K
17.2K $705K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.49K
- 5.35%
$144.47 - $162.98 $215K - $243K
26.4K $4.27M
INVA
Innoviva, Inc.

Healthcare
-400
- 2.99%
$16.33 - $20.04 $6.53K - $8.02K
13K $250K
JBL
Jabil Inc

Technology
-700
- 6.73%
$97.55 - $126.65 $68.3K - $88.7K
9.7K $1.16M
SBSI
Southside Bancshares Inc

Financial Services
-300
- 4.28%
$26.4 - $35.03 $7.92K - $10.5K
6.71K $224K
SRCL
Stericycle Inc

Industrials
-400
- 2.07%
$57.95 - $61.72 $23.2K - $24.7K
18.9K $1.15M
CALX
Calix, Inc

Technology
-400
- 2.82%
$33.63 - $41.13 $13.5K - $16.5K
13.8K $535K
CG
Carlyle Group Inc.

Financial Services
-2.3K
- 5.12%
$37.24 - $49.74 $85.7K - $114K
42.6K $1.83M
EPAC
Enerpac Tool Group Corp

Industrials
-400
- 3.03%
$37.56 - $42.51 $15K - $17K
12.8K $535K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-600
- 2.76%
$6.14 - $8.63 $3.68K - $5.18K
21.2K $182K
NEOG
Neogen Corp

Healthcare
-1K
- 2.44%
$14.73 - $17.71 $14.7K - $17.7K
40K $672K
OMI
Owens & Minor Inc

Healthcare
-400
- 2.25%
$12.59 - $16.48 $5.04K - $6.59K
17.4K $272K
RWT
Redwood Trust Inc

Real Estate
-1K
- 3.12%
$6.37 - $8.08 $6.37K - $8.08K
31.1K $240K
THS
Tree House Foods, Inc.

Consumer Defensive
-700
- 6.01%
$36.15 - $43.22 $25.3K - $30.3K
11K $459K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-600
- 2.11%
$9.34 - $11.46 $5.6K - $6.88K
27.8K $308K
AAT
American Assets Trust, Inc.

Real Estate
-700
- 5.92%
$21.79 - $27.37 $15.3K - $19.2K
11.1K $297K
BDN
Brandywine Realty Trust

Real Estate
-1.2K
- 2.87%
$4.3 - $5.44 $5.16K - $6.53K
40.6K $220K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-90
- 0.48%
$33.2 - $41.73 $2.99K - $3.76K
18.5K $771K
DGII
Digi International Inc

Technology
-300
- 3.39%
$22.44 - $29.62 $6.73K - $8.89K
8.54K $235K
VRSN
Verisign Inc

Technology
-300
- 4.02%
$174.18 - $190.64 $52.3K - $57.2K
7.16K $1.36M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-700
- 2.99%
$21.86 - $28.26 $15.3K - $19.8K
22.7K $571K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1K
- 5.57%
$47.78 - $62.75 $47.8K - $62.8K
17K $990K
ABR
Arbor Realty Trust Inc

Real Estate
-1.3K
- 2.84%
$12.89 - $15.66 $16.8K - $20.4K
44.4K $691K
BOH
Bank Of Hawaii Corp

Financial Services
-300
- 3.11%
$56.24 - $69.13 $16.9K - $20.7K
9.35K $587K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-400
- 5.02%
$31.4 - $39.07 $12.6K - $15.6K
7.56K $292K
XRAY
Dentsply Sirona Inc.

Healthcare
-2.1K
- 4.87%
$23.63 - $27.54 $49.6K - $57.8K
41K $1.11M
NWN
Northwest Natural Holding CO

Utilities
-200
- 2.16%
$35.25 - $40.82 $7.05K - $8.16K
9.08K $370K
EXTR
Extreme Networks Inc

Technology
-800
- 2.54%
$12.62 - $15.79 $10.1K - $12.6K
30.7K $461K
AMWD
American Woodmark Corp

Consumer Cyclical
-200
- 5.2%
$77.25 - $102.5 $15.5K - $20.5K
3.65K $340K
AVNS
Avanos Medical, Inc.

Healthcare
-300
- 2.7%
$19.21 - $24.69 $5.76K - $7.41K
10.8K $259K
CSGS
Csg Systems International Inc

Technology
-300
- 4.33%
$40.08 - $48.65 $12K - $14.6K
6.62K $322K
DVA
Davita Inc.

Healthcare
-450
- 10.23%
$133.98 - $165.19 $60.3K - $74.3K
3.95K $647K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-104
- 2.66%
$452.85 - $536.35 $47.1K - $55.8K
3.8K $1.87M
SXT
Sensient Technologies Corp

Basic Materials
-300
- 2.92%
$70.26 - $81.68 $21.1K - $24.5K
9.98K $800K
TDS
Telephone & Data Systems Inc

Communication Services
-900
- 3.77%
$19.05 - $24.64 $17.1K - $22.2K
23K $533K
CASH
Meta Financial Group Inc

Financial Services
-300
- 4.87%
$56.5 - $69.1 $17K - $20.7K
5.86K $386K
OSIS
Osi Systems Inc

Technology
-100
- 2.62%
$134.78 - $154.28 $13.5K - $15.4K
3.71K $563K
PZZA
Papa Johns International Inc

Consumer Cyclical
-300
- 3.75%
$40.26 - $53.87 $12.1K - $16.2K
7.7K $415K
ROL
Rollins Inc

Consumer Cyclical
-90
- 0.37%
$45.93 - $51.4 $4.13K - $4.63K
24.1K $1.22M
WHR
Whirlpool Corp

Consumer Cyclical
-150
- 1.33%
$90.25 - $112.34 $13.5K - $16.9K
11.2K $1.19M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.48K
- 3.23%
$33.44 - $37.39 $49.5K - $55.3K
44.3K $1.6M
KMX
Carmax Inc

Consumer Cyclical
-190
- 1.41%
$71.21 - $85.78 $13.5K - $16.3K
13.3K $1.03M
FELE
Franklin Electric CO Inc

Industrials
-400
- 4.16%
$93.65 - $106.62 $37.5K - $42.6K
9.22K $966K
HWC
Hancock Whitney Corp

Financial Services
-390
- 2.17%
$45.51 - $57.12 $17.7K - $22.3K
17.6K $900K
MATX
Matson, Inc.

Industrials
-393
- 4.73%
$121.89 - $142.79 $47.9K - $56.1K
7.91K $1.13M
VMI
Valmont Industries Inc

Industrials
-80
- 1.92%
$260.22 - $302.59 $20.8K - $24.2K
4.09K $1.19M
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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