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
BANF
Bancfirst Corp

Financial Services
-56
- 1.19%
$100.43 - $128.91 $5.62K - $7.22K
4.65K $545K
PRLB
Proto Labs Inc

Industrials
-200
- 3.36%
$26.71 - $44.77 $5.34K - $8.95K
5.76K $225K
KMX
Carmax Inc

Consumer Cyclical
-80
- 0.6%
$71.11 - $87.2 $5.69K - $6.98K
13.2K $1.08M
BANR
Banner Corp

Financial Services
-100
- 1.23%
$57.86 - $76.26 $5.79K - $7.63K
8.06K $537K
SLAB
Silicon Laboratories Inc.

Technology
-35
- 0.53%
$98.4 - $131.12 $3.44K - $4.59K
6.57K $815K
AIZ
Assurant, Inc.

Financial Services
-50
- 1.12%
$186.6 - $228.68 $9.33K - $11.4K
4.4K $937K
PIPR
Piper Sandler Companies

Financial Services
-31
- 0.82%
$280.53 - $348.81 $8.7K - $10.8K
3.75K $1.12M
VIAV
Viavi Solutions Inc.

Technology
-100
- 0.19%
$8.94 - $11.16 $894 - $1.12K
52.2K $526K
HWC
Hancock Whitney Corp

Financial Services
-108
- 0.61%
$49.12 - $61.04 $5.3K - $6.59K
17.5K $957K
HBI
Hanesbrands Inc.

Consumer Cyclical
-864
- 1.03%
$6.91 - $8.91 $5.97K - $7.7K
82.9K $674K
RHI
Robert Half International Inc.

Industrials
-200
- 0.83%
$65.55 - $76.8 $13.1K - $15.4K
23.9K $1.68M
FHI
Federated Hermes, Inc.

Financial Services
-200
- 1.24%
$36.01 - $43.31 $7.2K - $8.66K
15.9K $652K
ENVA
Enova International, Inc.

Financial Services
-100
- 1.6%
$80.49 - $106.72 $8.05K - $10.7K
6.14K $588K
IDA
Idacorp Inc

Utilities
-10
- 0.09%
$100.11 - $118.96 $1K - $1.19K
10.8K $1.18M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-500
- 1.95%
$15.53 - $20.75 $7.77K - $10.4K
25.1K $498K
R
Ryder System Inc

Industrials
-200
- 2.28%
$138.78 - $170.03 $27.8K - $34K
8.56K $1.34M
CATY
Cathay General Bancorp

Financial Services
-248
- 1.46%
$41.63 - $53.85 $10.3K - $13.4K
16.7K $796K
ATEN
A10 Networks, Inc.

Technology
-100
- 0.57%
$14.15 - $19.2 $1.42K - $1.92K
17.3K $318K
VNT
Vontier Corp

Technology
-458
- 1.47%
$33.03 - $40.45 $15.1K - $18.5K
30.6K $1.12M
IART
Integra Lifesciences Holdings Corp

Healthcare
-100
- 0.64%
$16.95 - $26.7 $1.7K - $2.67K
15.6K $353K
TROW
Price T Rowe Group Inc

Financial Services
-70
- 0.37%
$106.48 - $124.69 $7.45K - $8.73K
19K $2.15M
L
Loews Corp

Financial Services
-180
- 1.15%
$76.49 - $87.05 $13.8K - $15.7K
15.5K $1.31M
DV
Double Verify Holdings, Inc.

Technology
-200
- 0.6%
$16.24 - $21.06 $3.25K - $4.21K
33K $633K
BYD
Boyd Gaming Corp

Consumer Cyclical
-500
- 3.57%
$62.5 - $75.64 $31.3K - $37.8K
13.5K $978K
QLYS
Qualys, Inc.

Technology
-100
- 1.33%
$119.24 - $159.23 $11.9K - $15.9K
7.44K $1.04M
CFG
Citizens Financial Group Inc

Financial Services
-650
- 1.69%
$39.92 - $48.46 $25.9K - $31.5K
37.8K $1.65M
RAMP
Live Ramp Holdings, Inc.

Technology
-295
- 1.89%
$23.69 - $32.37 $6.99K - $9.55K
15.3K $465K
VRSK
Verisk Analytics, Inc.

Industrials
-44
- 0.36%
$262.86 - $294.75 $11.6K - $13K
12.1K $3.34M
TGNA
Tegna Inc

Communication Services
-1K
- 2.57%
$15.25 - $19.32 $15.3K - $19.3K
37.9K $693K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-190
- 1.27%
$180.39 - $205.43 $34.3K - $39K
14.8K $2.8M
AYI
Acuity Brands Inc

Industrials
-78
- 1.24%
$292.13 - $333.45 $22.8K - $26K
6.23K $1.82M
AGO
Assured Guaranty LTD

Financial Services
-400
- 3.43%
$79.0 - $94.69 $31.6K - $37.9K
11.3K $1.01M
MORN
Morningstar, Inc.

Financial Services
-29
- 0.53%
$312.56 - $358.78 $9.06K - $10.4K
5.49K $1.85M
DE
Deere & CO

Industrials
-121
- 0.55%
$389.45 - $466.0 $47.1K - $56.4K
21.8K $9.25M
VIRT
Virtu Financial, Inc.

Financial Services
-222
- 1.15%
$30.43 - $37.95 $6.76K - $8.42K
19K $679K
ABNB
Airbnb, Inc.

Consumer Cyclical
-590
- 1.57%
$125.36 - $147.37 $74K - $86.9K
37.1K $4.87M
OVV
Ovintiv Inc.

Energy
-500
- 0.93%
$37.74 - $46.71 $18.9K - $23.4K
53K $2.15M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-100
- 1.52%
$72.67 - $99.25 $7.27K - $9.93K
6.49K $582K
CTRA
Coterra Energy Inc.

Energy
-110
- 0.17%
$22.71 - $27.63 $2.5K - $3.04K
63.1K $1.61M
DORM
Dorman Products, Inc.

Consumer Cyclical
-34
- 0.53%
$108.64 - $142.83 $3.69K - $4.86K
6.4K $828K
WCC
Wesco International Inc

Industrials
-75
- 0.82%
$164.11 - $213.19 $12.3K - $16K
9.07K $1.64M
FOXA
Fox Corp

Communication Services
-270
- 1.4%
$41.35 - $49.99 $11.2K - $13.5K
19K $922K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-241
- 1.34%
$46.71 - $59.54 $11.3K - $14.3K
17.8K $972K
RL
Ralph Lauren Corp

Consumer Cyclical
-100
- 2.82%
$192.23 - $233.41 $19.2K - $23.3K
3.44K $794K
CVBF
Cvb Financial Corp

Financial Services
-100
- 0.32%
$17.39 - $24.0 $1.74K - $2.4K
30.9K $660K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-23
- 0.74%
$344.56 - $435.0 $7.92K - $10K
3.08K $1.3M
VRSN
Verisign Inc

Technology
-62
- 0.87%
$176.68 - $206.96 $11K - $12.8K
7.1K $1.47M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-100
- 0.71%
$35.69 - $47.44 $3.57K - $4.74K
14K $660K
JHG
Janus Henderson Group PLC

Financial Services
-100
- 0.39%
$37.65 - $45.66 $3.77K - $4.57K
25.9K $1.1M
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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