Oregon Public Employees Retirement Fund Closed Holding Positions

Oregon Public Employees Retirement Fund

  • $5.52 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
12,222
$0.7 - $1.4 $8.56K - $17.1K
Tesco PLC
Q2 2022 Filed on Jul 25, 2022
2,923,900
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
7,433
$6.55 - $21.5 $48.7K - $160K
Spx Flow Inc
Q2 2022 Filed on Jul 25, 2022
15,731
N/A
Link Reit
Q2 2022 Filed on Jul 25, 2022
1,648,500
N/A
Colruyt Sa
Q2 2022 Filed on Jul 25, 2022
41,940
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Jul 25, 2022
18,981
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
5,928
$7.17 - $16.13 $42.5K - $95.6K
Michelin Cgde
Q2 2022 Filed on Jul 25, 2022
133,575
N/A
Mimecast LTD
Q2 2022 Filed on Jul 25, 2022
19,702
N/A
Toyo Suisan Kaisha LTD
Q2 2022 Filed on Jul 25, 2022
69,600
N/A
Cerner Corp
Q2 2022 Filed on Jul 25, 2022
23,614
N/A
Invesco Mortgage Capital
Q2 2022 Filed on Jul 25, 2022
114,513
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Jul 25, 2022
5,662
$9.22 - $15.55 $52.2K - $88K
People S United Financial
Q2 2022 Filed on Jul 25, 2022
34,283
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
89,274
$2.7 - $7.62 $241K - $680K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
9,014
$4.34 - $7.54 $39.1K - $68K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Jul 25, 2022
87,194
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
2,454
$0.3 - $1.31 $736 - $3.21K
Quidel Corp
Q2 2022 Filed on Jul 25, 2022
12,110
N/A
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
75,868
$39.7 - $126.9 $3.01M - $9.63M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
260,676
$23.08 - $25.81 $6.02M - $6.73M
Warner Bros Discovery Inc
Q2 2022 Filed on Jul 25, 2022
124,951
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
960
$81.09 - $119.62 $77.8K - $115K
Us Ecology Inc
Q2 2022 Filed on Jul 25, 2022
11,838
N/A
Thomson Reuters Corp
Q2 2022 Filed on Jul 25, 2022
134,206
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
39,456
$6.78 - $12.28 $268K - $485K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2022 Filed on Jul 25, 2022
281,225
$1.13 - $3.69 $318K - $1.04M
R1 Rcm Inc
Q2 2022 Filed on Jul 25, 2022
42,803
N/A
Ferro Corp
Q2 2022 Filed on Jul 25, 2022
31,487
N/A
Crane CO
Q2 2022 Filed on Jul 25, 2022
15,934
N/A
Enovis Corp
Q2 2022 Filed on Jul 25, 2022
43,252
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
6,470
$6.05 - $8.03 $39.1K - $52K
Bottomline Technologies De
Q2 2022 Filed on Jul 25, 2022
14,656
N/A
Eneos Holdings Inc
Q2 2022 Filed on Jul 25, 2022
2,408,600
N/A
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
21,109
$16.66 - $41.8 $352K - $882K
Fortescue Metals Group LTD
Q2 2022 Filed on Jul 25, 2022
1,333,560
N/A
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
133,041
$43.53 - $72.96 $5.79M - $9.71M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
143,031
$4.32 - $9.06 $618K - $1.3M
Boliden Ab
Q2 2022 Filed on Jul 25, 2022
214,700
N/A
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
8,559
$30.3 - $108.64 $259K - $930K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
6,215
$28.0 - $113.85 $174K - $708K
Telecom Italia Spa
Q2 2022 Filed on Jul 25, 2022
7,820,200
N/A
Getinge Ab B Shs
Q2 2022 Filed on Jul 25, 2022
179,600
N/A
Henderson Land Development
Q2 2022 Filed on Jul 25, 2022
1,140,000
N/A
Iida Group Holdings CO LTD
Q2 2022 Filed on Jul 25, 2022
115,600
N/A
Pandora A S
Q2 2022 Filed on Jul 25, 2022
78,535
N/A
Investor Ab A Shs
Q2 2022 Filed on Jul 25, 2022
391,500
N/A
South32 LTD Di
Q2 2022 Filed on Jul 25, 2022
3,674,900
N/A
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