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
GBCI
Glacier Bancorp, Inc.

Financial Services
-480
- 2.04%
$36.29 - $47.47 $17.4K - $22.8K
23K $1.05M
CHTR
Charter Communications, Inc.

Communication Services
-100
- 1.19%
$290.56 - $383.07 $29.1K - $38.3K
8.31K $2.69M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-277
- 2.72%
$54.78 - $76.51 $15.2K - $21.2K
9.92K $753K
FFIN
First Financial Bankshares Inc

Financial Services
-600
- 2.24%
$28.56 - $39.46 $17.1K - $23.7K
26.2K $967K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-219
- 3.84%
$198.8 - $270.35 $43.5K - $59.2K
5.49K $1.35M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-98
- 1.12%
$162.45 - $195.17 $15.9K - $19.1K
8.62K $1.65M
UFPI
Ufp Industries Inc

Basic Materials
-500
- 3.89%
$107.65 - $135.34 $53.8K - $67.7K
12.4K $1.62M
STE
Steris PLC

Healthcare
-60
- 0.71%
$213.51 - $247.14 $12.8K - $14.8K
8.39K $2.04M
KEY
Keycorp

Financial Services
-1.57K
- 1.94%
$13.95 - $17.34 $21.9K - $27.2K
79.4K $1.33M
OGE
Oge Energy Corp.

Utilities
-980
- 2.35%
$35.12 - $41.18 $34.4K - $40.4K
40.7K $1.67M
PB
Prosperity Bancshares Inc

Financial Services
-490
- 2.46%
$59.22 - $74.29 $29K - $36.4K
19.4K $1.4M
CBT
Cabot Corp

Basic Materials
-400
- 3.47%
$86.96 - $111.73 $34.8K - $44.7K
11.1K $1.24M
PLXS
Plexus Corp

Technology
-300
- 4.5%
$102.17 - $136.71 $30.7K - $41K
6.37K $870K
SMG
Scotts Miracle Gro CO

Basic Materials
-80
- 0.91%
$61.06 - $86.7 $4.88K - $6.94K
8.7K $754K
SATS
Echo Star Corp

Technology
-900
- 3.07%
$15.5 - $28.04 $14K - $25.2K
28.4K $704K
AIT
Applied Industrial Technologies Inc

Industrials
-212
- 2.65%
$183.8 - $224.77 $39K - $47.7K
7.79K $1.74M
BMI
Badger Meter Inc

Technology
-200
- 2.79%
$184.77 - $219.63 $37K - $43.9K
6.96K $1.52M
KBH
Kb Home

Consumer Cyclical
-600
- 3.92%
$65.35 - $89.63 $39.2K - $53.8K
14.7K $1.26M
SPG
Simon Property Group Inc

Real Estate
-1.75K
- 6.26%
$146.09 - $170.11 $256K - $298K
26.2K $4.43M
HBAN
Huntington Bancshares Inc

Financial Services
-150
- 0.12%
$12.84 - $15.15 $1.93K - $2.27K
124K $1.83M
AMCR
Amcor PLC

Consumer Cyclical
-350
- 0.28%
$9.5 - $11.44 $3.33K - $4K
124K $1.4M
EHC
Encompass Health Corp

Healthcare
-400
- 1.91%
$83.97 - $97.17 $33.6K - $38.9K
20.5K $1.98M
IQV
Iqvia Holdings Inc.

Healthcare
-890
- 5.68%
$206.81 - $251.55 $184K - $224K
14.8K $3.5M
BDC
Belden Inc.

Technology
-60
- 0.71%
$89.54 - $117.13 $5.37K - $7.03K
8.35K $977K
EXLS
Exl Service Holdings, Inc.

Technology
-1.06K
- 3.15%
$31.2 - $38.15 $33.1K - $40.4K
32.6K $1.25M
EXPO
Exponent Inc

Industrials
-190
- 1.81%
$93.45 - $115.28 $17.8K - $21.9K
10.3K $1.19M
LDOS
Leidos Holdings, Inc.

Technology
-50
- 0.43%
$142.66 - $163.02 $7.13K - $8.15K
11.5K $1.88M
UMBF
Umb Financial Corp

Financial Services
-50
- 0.55%
$81.41 - $108.94 $4.07K - $5.45K
9.02K $946K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-400
- 1.68%
$58.01 - $69.08 $23.2K - $27.6K
23.4K $1.59M
PIPR
Piper Sandler Companies

Financial Services
-41
- 1.07%
$230.9 - $287.51 $9.47K - $11.8K
3.78K $1.07M
ALLE
Allegion PLC

Industrials
-100
- 1.33%
$114.67 - $145.7 $11.5K - $14.6K
7.42K $1.08M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-456
- 3.44%
$233.02 - $278.99 $106K - $127K
12.8K $3.38M
SFBS
Servis First Bancshares, Inc.

Financial Services
-180
- 1.51%
$60.39 - $86.36 $10.9K - $15.5K
11.8K $946K
BOX
Box Inc

Technology
-800
- 2.28%
$24.92 - $33.45 $19.9K - $26.8K
34.2K $1.12M
BAX
Baxter International Inc

Healthcare
-80
- 0.18%
$32.85 - $40.26 $2.63K - $3.22K
43.7K $1.66M
G
Genpact LTD

Technology
-1.17K
- 3.4%
$30.96 - $39.45 $36.2K - $46.2K
33.2K $1.3M
DFS
Discover Financial Services

Financial Services
-54
- 0.25%
$123.41 - $144.72 $6.66K - $7.81K
21.4K $3.01M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-300
- 2.75%
$112.12 - $149.09 $33.6K - $44.7K
10.6K $1.57M
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.6K
- 1.87%
$4.66 - $7.36 $7.46K - $11.8K
83.8K $616K
SAIC
Science Applications International Corp

Technology
-251
- 2.35%
$113.4 - $139.27 $28.5K - $35K
10.4K $1.45M
MTZ
Mastec Inc

Industrials
-39
- 0.31%
$97.3 - $126.14 $3.79K - $4.92K
12.6K $1.55M
MPW
Medical Properties Trust Inc

Real Estate
-4.4K
- 3.02%
$4.03 - $6.38 $17.7K - $28.1K
141K $826K
AYI
Acuity Brands Inc

Industrials
-51
- 0.8%
$222.88 - $275.47 $11.4K - $14K
6.31K $1.74M
AVB
Avalonbay Communities Inc

Real Estate
-100
- 0.82%
$200.95 - $234.65 $20.1K - $23.5K
12.1K $2.73M
MHK
Mohawk Industries Inc

Consumer Cyclical
-65
- 1.44%
$108.83 - $162.7 $7.07K - $10.6K
4.46K $716K
LAMR
Lamar Advertising CO

Real Estate
-400
- 2.19%
$110.9 - $135.58 $44.4K - $54.2K
17.9K $2.39M
FR
First Industrial Realty Trust Inc

Real Estate
-470
- 1.71%
$47.13 - $56.97 $22.2K - $26.8K
27K $1.51M
WEX
Wex Inc.

Technology
-371
- 4.25%
$168.01 - $209.77 $62.3K - $77.8K
8.37K $1.75M
ARMK
Aramark

Industrials
-1.3K
- 2.38%
$32.37 - $38.91 $42.1K - $50.6K
53.4K $2.07M
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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