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
GNW
Genworth Financial Inc

Financial Services
-4.5K
- 4.24%
$5.95 - $6.98 $26.8K - $31.4K
102K $695K
DXC
Dxc Technology CO

Technology
-800
- 1.84%
$17.93 - $21.46 $14.3K - $17.2K
42.6K $883K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-300
- 3.66%
$21.25 - $30.25 $6.38K - $9.08K
7.89K $233K
PPC
Pilgrims Pride Corp

Consumer Defensive
-190
- 2.27%
$37.92 - $46.58 $7.2K - $8.85K
8.17K $376K
GTY
Getty Realty Corp

Real Estate
-200
- 1.67%
$26.57 - $32.57 $5.31K - $6.51K
11.8K $374K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-1K
- 3.97%
$9.39 - $13.59 $9.39K - $13.6K
24.2K $327K
IRT
Independence Realty Trust, Inc.

Real Estate
-1.16K
- 2.49%
$18.32 - $21.15 $21.3K - $24.5K
45.5K $931K
LEG
Leggett & Platt Inc

Consumer Cyclical
-900
- 2.77%
$10.67 - $14.12 $9.6K - $12.7K
31.6K $430K
SON
Sonoco Products CO

Consumer Cyclical
-400
- 1.96%
$48.33 - $56.57 $19.3K - $22.6K
20K $1.09M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1K
- 5.5%
$72.01 - $84.34 $72K - $84.3K
17.2K $1.4M
FCN
Fti Consulting, Inc

Industrials
-120
- 1.65%
$213.61 - $230.59 $25.6K - $27.7K
7.16K $1.63M
OI
O I Glass, Inc.

Consumer Cyclical
-1.2K
- 3.17%
$10.2 - $13.42 $12.2K - $16.1K
36.6K $480K
SLM
Slm Corp

Financial Services
-1.6K
- 3.51%
$19.93 - $23.7 $31.9K - $37.9K
44K $1.01M
SYF
Synchrony Financial

Financial Services
-690
- 2.0%
$43.77 - $52.22 $30.2K - $36K
33.8K $1.69M
VBTX
Veritex Holdings, Inc.

Financial Services
-400
- 3.03%
$20.28 - $26.48 $8.11K - $10.6K
12.8K $337K
BKR
Baker Hughes CO

Energy
-670
- 0.78%
$32.92 - $38.72 $22.1K - $25.9K
85K $3.07M
AVA
Avista Corp

Utilities
-476
- 2.5%
$33.57 - $39.64 $16K - $18.9K
18.5K $718K
GMS
Gms Inc.

Industrials
-400
- 4.12%
$78.17 - $96.23 $31.3K - $38.5K
9.31K $843K
MMS
Maximus, Inc.

Industrials
-360
- 2.86%
$84.08 - $93.17 $30.3K - $33.5K
12.2K $1.14M
CTLT
Catalent, Inc.

Healthcare
-90
- 0.58%
$56.16 - $60.96 $5.05K - $5.49K
15.5K $937K
CATY
Cathay General Bancorp

Financial Services
-700
- 3.96%
$36.27 - $45.24 $25.4K - $31.7K
17K $729K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-300
- 3.51%
$19.61 - $29.94 $5.88K - $8.98K
8.26K $237K
IRDM
Iridium Communications Inc.

Communication Services
-1.1K
- 4.36%
$25.17 - $31.03 $27.7K - $34.1K
24.1K $734K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-300
- 3.25%
$36.99 - $50.09 $11.1K - $15K
8.94K $433K
SR
Spire Inc

Utilities
-190
- 1.59%
$59.15 - $67.77 $11.2K - $12.9K
11.8K $792K
HLIT
Harmonic Inc

Technology
-900
- 3.18%
$11.75 - $14.66 $10.6K - $13.2K
27.4K $398K
WBS
Webster Financial Corp

Financial Services
-890
- 2.5%
$42.49 - $49.62 $37.8K - $44.2K
34.7K $1.62M
EXPD
Expeditors International Of Washington Inc

Industrials
-100
- 0.82%
$116.1 - $131.42 $11.6K - $13.1K
12.1K $1.58M
OFG
Ofg Bancorp

Financial Services
-400
- 3.51%
$36.77 - $46.84 $14.7K - $18.7K
11K $493K
STBA
S&T Bancorp Inc

Financial Services
-300
- 3.22%
$32.48 - $45.61 $9.74K - $13.7K
9K $377K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-500
- 2.58%
$12.16 - $17.51 $6.08K - $8.76K
18.9K $328K
BL
Blackline, Inc.

Technology
-300
- 2.41%
$43.75 - $55.15 $13.1K - $16.5K
12.2K $671K
FLS
Flowserve Corp

Industrials
-600
- 2.19%
$44.46 - $52.53 $26.7K - $31.5K
26.8K $1.38M
INDB
Independent Bank Corp

Financial Services
-300
- 2.9%
$47.89 - $64.34 $14.4K - $19.3K
10K $593K
CWT
California Water Service Group

Utilities
-200
- 1.43%
$47.83 - $55.5 $9.57K - $11.1K
13.8K $748K
STC
Stewart Information Services Corp

Financial Services
-200
- 2.99%
$61.23 - $76.01 $12.2K - $15.2K
6.5K $485K
BANR
Banner Corp

Financial Services
-200
- 2.39%
$47.37 - $61.4 $9.47K - $12.3K
8.16K $485K
FCF
First Commonwealth Financial Corp

Financial Services
-700
- 2.83%
$13.71 - $18.6 $9.6K - $13K
24.1K $412K
MDU
Mdu Resources Group Inc

Industrials
-990
- 2.34%
$24.1 - $27.68 $23.9K - $27.4K
41.4K $1.13M
TAP
Molson Coors Beverage CO

Consumer Defensive
-590
- 3.78%
$49.94 - $57.52 $29.5K - $33.9K
15K $863K
PBI
Pitney Bowes Inc

Industrials
-1K
- 2.65%
$5.65 - $7.49 $5.65K - $7.49K
36.8K $262K
NSIT
Insight Enterprises Inc

Technology
-200
- 2.96%
$180.0 - $225.24 $36K - $45K
6.56K $1.41M
NTRS
Northern Trust Corp

Financial Services
-390
- 2.21%
$82.48 - $92.62 $32.2K - $36.1K
17.2K $1.55M
TRUP
Trupanion, Inc.

Financial Services
-900
- 10.28%
$27.67 - $48.57 $24.9K - $43.7K
7.86K $329K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-290
- 0.89%
$28.08 - $32.61 $8.14K - $9.46K
32.1K $1.02M
AOS
Smith A O Corp

Industrials
-100
- 0.97%
$76.95 - $91.98 $7.7K - $9.2K
10.2K $918K
DOW
Dow Inc.

Basic Materials
-380
- 0.63%
$50.15 - $55.41 $19.1K - $21.1K
60K $3.28M
JBHT
Hunt J B Transport Services Inc

Industrials
-67
- 0.96%
$155.54 - $176.97 $10.4K - $11.9K
6.91K $1.19M
STAG
Stag Industrial, Inc.

Real Estate
-1K
- 2.64%
$35.42 - $40.98 $35.4K - $41K
36.8K $1.44M
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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