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
SYNA
Synaptics Inc

Technology
-190
- 2.32%
$68.09 - $97.76 $12.9K - $18.6K
8.01K $621K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1.2K
- 8.44%
$33.97 - $44.17 $40.8K - $53K
13K $473K
TDC
Teradata Corp

Technology
-490
- 2.44%
$24.51 - $34.97 $12K - $17.1K
19.6K $593K
CROX
Crocs, Inc.

Consumer Cyclical
-581
- 4.6%
$121.05 - $147.9 $70.3K - $85.9K
12.1K $1.75M
STZ
Constellation Brands, Inc.

Consumer Defensive
-390
- 2.82%
$236.42 - $259.82 $92.2K - $101K
13.4K $3.46M
CASY
Caseys General Stores Inc

Consumer Cyclical
-135
- 1.76%
$354.52 - $391.16 $47.9K - $52.8K
7.56K $2.84M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-600
- 2.27%
$13.23 - $18.2 $7.94K - $10.9K
25.8K $373K
COHU
Cohu Inc

Technology
-400
- 3.51%
$23.19 - $35.53 $9.28K - $14.2K
11K $282K
IPGP
Ipg Photonics Corp

Technology
-465
- 7.74%
$62.31 - $90.65 $29K - $42.2K
5.54K $411K
LEA
Lear Corp

Consumer Cyclical
-324
- 2.75%
$103.43 - $123.95 $33.5K - $40.2K
11.5K $1.25M
SKX
Skechers Usa Inc

Consumer Cyclical
-500
- 1.82%
$59.45 - $70.15 $29.7K - $35.1K
27K $1.81M
AL
Air Lease Corp

Industrials
-818
- 3.25%
$40.73 - $49.94 $33.3K - $40.9K
24.3K $1.1M
PVH
Pvh Corp.

Consumer Cyclical
-334
- 2.84%
$92.46 - $108.88 $30.9K - $36.4K
11.4K $1.15M
ROK
Rockwell Automation, Inc

Industrials
-100
- 1.02%
$248.27 - $294.37 $24.8K - $29.4K
9.69K $2.6M
CAR
Avis Budget Group, Inc.

Industrials
-300
- 7.92%
$67.43 - $112.13 $20.2K - $33.6K
3.49K $305K
SONO
Sonos Inc

Technology
-1.4K
- 4.69%
$11.09 - $14.96 $15.5K - $20.9K
28.4K $349K
WING
Wingstop Inc.

Consumer Cyclical
-116
- 1.9%
$352.46 - $427.92 $40.9K - $49.6K
5.98K $2.49M
HPE
Hewlett Packard Enterprise CO

Technology
-360
- 0.32%
$16.1 - $21.44 $5.8K - $7.72K
111K $2.28M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-900
- 2.65%
$3.93 - $7.04 $3.54K - $6.34K
33.1K $135K
MTN
Vail Resorts Inc

Consumer Cyclical
-233
- 2.95%
$167.58 - $188.32 $39K - $43.9K
7.66K $1.34M
EEFT
Euronet Worldwide, Inc.

Technology
-460
- 5.11%
$92.68 - $108.63 $42.6K - $50K
8.55K $847K
ARCH
Arch Resources, Inc.

Energy
-160
- 3.62%
$120.29 - $168.65 $19.2K - $27K
4.26K $588K
CC
Chemours CO

Basic Materials
-680
- 2.2%
$16.79 - $24.99 $11.4K - $17K
30.2K $614K
CLW
Clearwater Paper Corp

Basic Materials
-100
- 2.49%
$28.0 - $56.09 $2.8K - $5.61K
3.91K $111K
POWI
Power Integrations Inc

Technology
-180
- 1.53%
$57.86 - $78.46 $10.4K - $14.1K
11.6K $743K
IOSP
Innospec Inc.

Basic Materials
-155
- 2.56%
$104.8 - $131.4 $16.2K - $20.4K
5.9K $666K
KLIC
Kulicke & Soffa Industries Inc

Technology
-600
- 4.46%
$38.57 - $53.24 $23.1K - $31.9K
12.8K $579K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-300
- 2.96%
$35.85 - $53.39 $10.8K - $16K
9.85K $408K
B
Barnes Group Inc

Industrials
-1.6K
- 12.98%
$34.65 - $44.88 $55.4K - $71.8K
10.7K $433K
CRUS
Cirrus Logic, Inc.

Technology
-300
- 2.69%
$112.86 - $145.69 $33.9K - $43.7K
10.9K $1.35M
ST
Sensata Technologies Holding PLC

Technology
-790
- 2.52%
$34.15 - $42.3 $27K - $33.4K
30.5K $1.09M
VC
Visteon Corp

Consumer Cyclical
-90
- 1.57%
$88.69 - $115.54 $7.98K - $10.4K
5.63K $536K
MLM
Martin Marietta Materials Inc

Basic Materials
-100
- 1.89%
$502.48 - $593.35 $50.2K - $59.3K
5.2K $2.8M
MTX
Minerals Technologies Inc

Basic Materials
-300
- 3.83%
$69.64 - $88.9 $20.9K - $26.7K
7.54K $581K
KSS
Kohls Corp

Consumer Cyclical
-800
- 2.97%
$18.62 - $22.79 $14.9K - $18.2K
26.2K $551K
RCM
R1 Rcm Inc.

Healthcare
-9.5K
- 23.1%
$10.9 - $14.18 $104K - $135K
31.6K $448K
SAM
Boston Beer CO Inc

Consumer Defensive
-128
- 6.64%
$265.09 - $301.9 $33.9K - $38.6K
1.8K $521K
KALU
Kaiser Aluminum Corp

Basic Materials
-100
- 2.6%
$66.36 - $99.35 $6.64K - $9.94K
3.74K $270K
SLP
Simulations Plus, Inc.

Healthcare
-100
- 2.57%
$30.46 - $46.86 $3.05K - $4.69K
3.79K $121K
MOS
Mosaic CO

Basic Materials
-290
- 1.05%
$24.54 - $30.61 $7.12K - $8.88K
27.3K $731K
COTY
Coty Inc.

Consumer Defensive
-1.89K
- 2.5%
$8.83 - $10.44 $16.7K - $19.7K
73.8K $693K
INCY
Incyte Corp

Healthcare
-2.3K
- 14.42%
$57.33 - $68.61 $132K - $158K
13.7K $903K
PDCO
Patterson Companies, Inc.

Healthcare
-900
- 4.66%
$20.48 - $26.59 $18.4K - $23.9K
18.4K $402K
NXST
Nexstar Media Group, Inc.

Communication Services
-346
- 5.32%
$154.25 - $184.79 $53.4K - $63.9K
6.15K $1.02M
CACI
Caci International Inc

Technology
-117
- 2.53%
$427.76 - $427.76 $50K - $50K
4.51K $1.93M
EPC
Edgewell Personal Care CO

Consumer Defensive
-400
- 3.33%
$36.06 - $41.19 $14.4K - $16.5K
11.6K $421K
ICHR
Ichor Holdings, Ltd.

Technology
-200
- 2.47%
$27.15 - $42.7 $5.43K - $8.54K
7.91K $251K
NOVT
Novanta Inc

Technology
-135
- 1.81%
$157.79 - $157.79 $21.3K - $21.3K
7.32K $1.16M
CERT
Certara, Inc.

Healthcare
-400
- 1.53%
$10.46 - $16.58 $4.18K - $6.63K
25.7K $301K
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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email