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
GPS
Gap Inc

Consumer Cyclical
-190
- 0.42%
$19.42 - $24.62 $3.69K - $4.68K
44.8K $903K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-205
- 7.37%
$188.28 - $328.47 $38.6K - $67.3K
2.58K $608K
LSCC
Lattice Semiconductor Corp

Technology
-490
- 1.72%
$41.64 - $62.95 $20.4K - $30.8K
28.1K $1.49M
X
United States Steel Corp

Basic Materials
-1.3K
- 2.79%
$29.38 - $42.28 $38.2K - $55K
45.2K $1.6M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.4K
- 2.37%
$7.63 - $12.31 $10.7K - $17.2K
57.7K $511K
HP
Helmerich & Payne, Inc.

Energy
-733
- 3.05%
$29.65 - $41.17 $21.7K - $30.2K
23.3K $707K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-400
- 3.54%
$11.7 - $28.46 $4.68K - $11.4K
10.9K $164K
TALO
Talos Energy Inc.

Energy
-8.7K
- 22.91%
$10.05 - $12.06 $87.4K - $105K
29.3K $302K
MYRG
Myr Group Inc.

Industrials
-200
- 4.89%
$88.59 - $150.09 $17.7K - $30K
3.89K $397K
ONTO
Onto Innovation Inc.

Technology
-155
- 1.52%
$158.45 - $238.04 $24.6K - $36.9K
10K $2.09M
CHX
Champion X Corp

Energy
-960
- 2.43%
$28.19 - $35.09 $27.1K - $33.7K
38.5K $1.16M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-331
- 2.74%
$194.69 - $239.18 $64.4K - $79.2K
11.8K $2.45M
VSH
Vishay Intertechnology Inc

Technology
-2.9K
- 11.15%
$17.78 - $24.31 $51.6K - $70.5K
23.1K $436K
ALRM
Alarm.Com Holdings, Inc.

Technology
-600
- 4.92%
$53.5 - $71.19 $32.1K - $42.7K
11.6K $633K
OSK
Oshkosh Corp

Industrials
-319
- 2.35%
$97.2 - $116.02 $31K - $37K
13.2K $1.33M
CPRT
Copart Inc

Consumer Cyclical
-108
- 0.14%
$49.19 - $55.54 $5.31K - $6K
75K $3.93M
EL
Estee Lauder Companies Inc

Consumer Defensive
-20
- 0.1%
$84.18 - $106.5 $1.68K - $2.13K
20K $1.99M
STAA
Staar Surgical CO

Healthcare
-300
- 2.52%
$29.97 - $47.42 $8.99K - $14.2K
11.6K $430K
OGN
Organon & Co.

Healthcare
-1.79K
- 2.87%
$18.65 - $23.03 $33.4K - $41.3K
60.6K $1.16M
TROW
Price T Rowe Group Inc

Financial Services
-90
- 0.47%
$101.71 - $120.75 $9.15K - $10.9K
19.1K $2.08M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-126
- 1.38%
$1024.09 - $1201.76 $129K - $151K
9.02K $9.48M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1.1K
- 4.55%
$15.97 - $22.05 $17.6K - $24.3K
23.1K $405K
SM
Sm Energy CO

Energy
-954
- 3.42%
$38.07 - $47.26 $36.3K - $45.1K
27K $1.08M
CNXC
Concentrix Corp

Technology
-200
- 2.05%
$51.25 - $75.58 $10.3K - $15.1K
9.57K $490K
AER
Aer Cap Holdings N.V.

Industrials
-2.5K
- 3.48%
$86.24 - $98.28 $216K - $246K
69.3K $6.56M
QLYS
Qualys, Inc.

Technology
-130
- 1.69%
$120.88 - $149.14 $15.7K - $19.4K
7.54K $968K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.58K
- 3.72%
$57.96 - $65.72 $91.6K - $104K
40.9K $2.44M
FISV
Fiserv Inc

Technology
-980
- 1.95%
N/A
49.3K $6.17M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-90
- 0.41%
$460.0 - $505.78 $41.4K - $45.5K
22.1K $10.3M
WWD
Woodward, Inc.

Industrials
-500
- 3.95%
$151.73 - $187.23 $75.9K - $93.6K
12.2K $2.09M
QRVO
Qorvo, Inc.

Technology
-156
- 1.89%
$99.78 - $129.21 $15.6K - $20.2K
8.1K $837K
NARI
Inari Medical, Inc.

Healthcare
-800
- 6.35%
$40.68 - $58.62 $32.5K - $46.9K
11.8K $486K
OTTR
Otter Tail Corp

Utilities
-300
- 2.96%
$75.49 - $100.47 $22.6K - $30.1K
9.82K $767K
NTAP
Net App, Inc.

Technology
-190
- 1.07%
$114.18 - $134.62 $21.7K - $25.6K
17.6K $2.17M
SWKS
Skyworks Solutions, Inc.

Technology
-90
- 0.65%
$96.22 - $120.68 $8.66K - $10.9K
13.7K $1.35M
ASH
Ashland Global Holdings Inc

Basic Materials
-420
- 4.04%
$81.74 - $97.42 $34.3K - $40.9K
9.97K $867K
MRO
Marathon Oil Corp

Energy
-580
- 1.2%
$25.87 - $29.26 $15K - $17K
47.8K $1.27M
HQY
Healthequity, Inc.

Healthcare
-390
- 2.16%
$67.98 - $86.62 $26.5K - $33.8K
17.7K $1.45M
UCTT
Ultra Clean Holdings, Inc.

Technology
-300
- 2.75%
$32.7 - $56.18 $9.81K - $16.9K
10.6K $423K
MXL
Maxlinear Inc

Technology
-400
- 2.18%
$11.1 - $25.38 $4.44K - $10.2K
17.9K $259K
RAMP
Live Ramp Holdings, Inc.

Technology
-400
- 2.49%
$21.74 - $33.02 $8.7K - $13.2K
15.6K $387K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-3.1K
- 14.8%
$15.38 - $20.85 $47.7K - $64.6K
17.8K $294K
DIOD
Diodes Inc

Technology
-316
- 2.82%
$58.65 - $85.82 $18.5K - $27.1K
10.9K $698K
FHN
First Horizon Corp

Financial Services
-5.14K
- 4.52%
$14.63 - $17.45 $75.2K - $89.7K
109K $1.69M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-190
- 2.8%
$68.51 - $90.46 $13K - $17.2K
6.59K $484K
DV
Double Verify Holdings, Inc.

Technology
-1K
- 2.92%
$16.84 - $21.58 $16.8K - $21.6K
33.2K $559K
AZTA
Azenta, Inc.

Healthcare
-1.2K
- 10.72%
$45.84 - $62.29 $55K - $74.7K
10K $484K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-370
- 1.92%
$63.28 - $81.93 $23.4K - $30.3K
18.9K $1.2M
LANC
Lancaster Colony Corp

Consumer Defensive
-290
- 6.88%
$167.65 - $198.49 $48.6K - $57.6K
3.93K $693K
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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