Oregon Public Employees Retirement Fund Sells in Q4 2024

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESS
Essex Property Trust, Inc.

Real Estate
-18
- 0.33%
N/A
5.5K $1.5M
TMST
Timken Steel Corp

Basic Materials
-200
- 2.21%
N/A
8.83K $190K
ATO
Atmos Energy Corp

Utilities
-80
- 0.6%
$136.41 - $151.43 $10.9K - $12.1K
13.3K $1.85M
EPAM
Epam Systems, Inc.

Technology
-25
- 0.51%
N/A
4.85K $900K
PNM
Pnm Resources Inc

Utilities
-100
- 0.54%
N/A
18.3K $763K
RGR
Sturm Ruger & CO Inc

Industrials
-100
- 2.5%
N/A
3.9K $161K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-100
- 2.0%
$28.62 - $34.06 $2.86K - $3.41K
4.89K $154K
ALV
Autoliv Inc

Consumer Cyclical
-100
- 0.67%
$91.27 - $101.57 $9.13K - $10.2K
14.7K $1.38M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-100
- 2.13%
$221.83 - $266.82 $22.2K - $26.7K
4.61K $1.12M
SABR
Sabre Corp

Consumer Cyclical
-100
- 0.11%
$3.18 - $4.1 $318 - $410
90.7K $331K
Crane CO
-59
- 0.59%
N/A
9.89K $0
Bunge Global Sa
-180
- 1.48%
N/A
12K $0
Two Harbors Investment Corp
-100
- 0.41%
N/A
24.3K $0
Te Connectivity PLC
-370
- 1.42%
N/A
25.7K $0
Linde PLC
-310
- 0.75%
N/A
40.8K $0
Jacobs Solutions Inc
-90
- 0.84%
N/A
10.7K $0
Healthcare Realty Trust Inc
-1.5K
- 2.04%
N/A
72.1K $0
NFG
National Fuel Gas CO

Energy
-16
- 0.09%
$58.89 - $64.23 $942 - $1.03K
18.6K $1.13M
Vestis Corp
-100
- 0.37%
N/A
26.9K $0
Phinia Inc
-400
- 3.89%
N/A
9.88K $0
Bgc Group Inc A
-2.03K
- 2.27%
N/A
87.1K $0
RSG
Republic Services, Inc.

Industrials
-30
- 0.17%
$198.0 - $218.75 $5.94K - $6.56K
17.5K $3.51M
BFB
Brown Forman Corp Cl B
-80
- 0.51%
N/A
15.6K $0
CXM
Sprinklr, Inc.

Technology
-2.2K
- 7.77%
$6.98 - $9.42 $15.4K - $20.7K
26.1K $220K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-100
- 0.35%
$5.54 - $7.18 $554 - $718
28.7K $169K
IPAR
Inter Parfums Inc

Consumer Defensive
-49
- 1.15%
$118.08 - $139.92 $5.79K - $6.86K
4.21K $553K
ABCB
Ameris Bancorp

Financial Services
-12
- 0.08%
$60.0 - $72.37 $720 - $868
15.2K $951K
INGR
Ingredion Inc

Consumer Defensive
-2
- 0.02%
$132.76 - $154.86 $266 - $310
13.3K $1.83M
LZB
La Z Boy Inc

Consumer Cyclical
-100
- 1.01%
$38.05 - $46.11 $3.8K - $4.61K
9.83K $428K
CABO
Cable One, Inc.

Communication Services
-30
- 2.69%
$316.06 - $425.99 $9.48K - $12.8K
1.09K $393K
PRI
Primerica, Inc.

Financial Services
-142
- 2.05%
$265.71 - $304.93 $37.7K - $43.3K
6.78K $1.84M
CARS
Cars.Com Inc.

Consumer Cyclical
-200
- 1.4%
$15.18 - $20.1 $3.04K - $4.02K
14.1K $243K
MNST
Monster Beverage Corp

Consumer Defensive
-310
- 0.51%
$49.24 - $56.38 $15.3K - $17.5K
60K $3.16M
PEB
Pebblebrook Hotel Trust

Real Estate
-200
- 0.7%
$11.85 - $14.94 $2.37K - $2.99K
28.2K $381K
EVTC
Evertec, Inc.

Technology
-100
- 0.66%
$32.22 - $36.8 $3.22K - $3.68K
15K $516K
HCSG
Healthcare Services Group Inc

Healthcare
-100
- 0.58%
$9.71 - $12.9 $971 - $1.29K
17.2K $199K
GNW
Genworth Financial Inc

Financial Services
-1.3K
- 1.28%
$6.52 - $7.82 $8.48K - $10.2K
100K $702K
RF
Regions Financial Corp

Financial Services
-390
- 0.5%
$22.45 - $27.47 $8.76K - $10.7K
78K $1.83M
ALKS
Alkermes Plc.

Healthcare
-800
- 2.06%
$25.7 - $31.46 $20.6K - $25.2K
38K $1.09M
UBSI
United Bankshares Inc

Financial Services
-100
- 0.36%
$35.53 - $43.29 $3.55K - $4.33K
27.4K $1.03M
HXL
Hexcel Corp

Industrials
-100
- 0.6%
$58.56 - $65.31 $5.86K - $6.53K
16.5K $1.04M
CUBI
Customers Bancorp, Inc.

Financial Services
-100
- 1.43%
$44.23 - $57.66 $4.42K - $5.77K
6.87K $334K
CSGS
Csg Systems International Inc

Technology
-100
- 1.51%
$46.59 - $56.23 $4.66K - $5.62K
6.52K $333K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-370
- 1.22%
$47.96 - $55.17 $17.7K - $20.4K
29.8K $1.53M
KLIC
Kulicke & Soffa Industries Inc

Technology
-200
- 1.56%
$42.42 - $50.54 $8.48K - $10.1K
12.6K $590K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-49
- 1.29%
$473.11 - $555.48 $23.2K - $27.2K
3.75K $1.88M
EZPW
Ezcorp Inc

Financial Services
-100
- 0.82%
$10.95 - $12.8 $1.1K - $1.28K
12.1K $148K
GOGO
Gogo Inc.

Communication Services
-100
- 0.71%
$6.3 - $8.53 $630 - $853
13.9K $112K
GHC
Graham Holdings CO

Consumer Defensive
-26
- 3.6%
$771.16 - $960.36 $20.1K - $25K
696 $606K
Activity Summary
Buys All Purchases 555 New Holdings 25 Increased Positions 530 Sells All Sells 552 Reductions 552 Sold out 0 Options Calls 0 Puts 0
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