Oregon Public Employees Retirement Fund Closed Holding Positions

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Quidel Corp	Q2 2022 Filed on Jul 25, 2022	12,110	N/A
People S United Financial	Q2 2022 Filed on Jul 25, 2022	34,283	N/A
Colruyt Sa	Q2 2022 Filed on Jul 25, 2022	41,940	N/A
Invesco Mortgage Capital	Q2 2022 Filed on Jul 25, 2022	114,513	N/A
Ferro Corp	Q2 2022 Filed on Jul 25, 2022	31,487	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
Eneos Holdings Inc	Q2 2022 Filed on Jul 25, 2022	2,408,600	N/A
Enovis Corp	Q2 2022 Filed on Jul 25, 2022	43,252	N/A
Cerner Corp	Q2 2022 Filed on Jul 25, 2022	23,614	N/A
VRA Vera Bradley, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 25, 2022	9,014	$4.34 - $7.54 $39.1K - $68K
MCRB Seres Therapeutics, Inc. Healthcare	Q2 2022 Filed on Jul 25, 2022	89,274	$2.7 - $7.62 $241K - $680K
South32 LTD Di	Q2 2022 Filed on Jul 25, 2022	3,674,900	N/A
Fortescue Metals Group LTD	Q2 2022 Filed on Jul 25, 2022	1,333,560	N/A
Tesco PLC	Q2 2022 Filed on Jul 25, 2022	2,923,900	N/A
Tivity Health Inc	Q2 2022 Filed on Jul 25, 2022	16,790	N/A
Thomson Reuters Corp	Q2 2022 Filed on Jul 25, 2022	134,206	N/A
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 25, 2022	13,465	$2.03 - $3.81 $27.3K - $51.3K
GHL Greenhill & CO Inc Financial Services	Q2 2022 Filed on Jul 25, 2022	5,662	$9.22 - $15.55 $52.2K - $88K
KALA Kala Pharmaceuticals, Inc. Healthcare	Q2 2022 Filed on Jul 25, 2022	2,454	$0.3 - $1.31 $736 - $3.21K
Us Ecology Inc	Q2 2022 Filed on Jul 25, 2022	11,838	N/A
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
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q2 2022 Filed on Jul 25, 2022	87,194	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
Spx Flow Inc	Q2 2022 Filed on Jul 25, 2022	15,731	N/A
Bottomline Technologies De	Q2 2022 Filed on Jul 25, 2022	14,656	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
NET Cloudflare, Inc. Technology	Q2 2022 Filed on Jul 25, 2022	75,868	$39.7 - $126.9 $3.01M - $9.63M
Crane CO	Q2 2022 Filed on Jul 25, 2022	15,934	N/A
BABA Alibaba Group Holding LTD Consumer Cyclical	Q2 2022 Filed on Jul 25, 2022	960	$81.09 - $119.62 $77.8K - $115K
Investors Bancorp Inc	Q2 2022 Filed on Jul 25, 2022	84,915	N/A
TCMD Tactile Systems Technology Inc Healthcare	Q2 2022 Filed on Jul 25, 2022	7,433	$6.55 - $21.5 $48.7K - $160K
AFRM Affirm Holdings, Inc. Technology	Q2 2022 Filed on Jul 25, 2022	27,621	$14.63 - $47.7 $404K - $1.32M
UPST Upstart Holdings, Inc. Financial Services	Q2 2022 Filed on Jul 25, 2022	6,215	$28.0 - $113.85 $174K - $708K
Getinge Ab B Shs	Q2 2022 Filed on Jul 25, 2022	179,600	N/A
Michelin Cgde	Q2 2022 Filed on Jul 25, 2022	133,575	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
Investor Ab A Shs	Q2 2022 Filed on Jul 25, 2022	391,500	N/A
Kinnevik Ab B	Q2 2022 Filed on Jul 25, 2022	190,036	N/A
Pandora A S	Q2 2022 Filed on Jul 25, 2022	78,535	N/A
Telecom Italia Spa	Q2 2022 Filed on Jul 25, 2022	7,820,200	N/A
Boliden Ab	Q2 2022 Filed on Jul 25, 2022	214,700	N/A
Compagnie De Saint Gobain	Q2 2022 Filed on Jul 25, 2022	398,400	N/A
Renewable Energy Group Inc	Q2 2022 Filed on Jul 25, 2022	18,981	N/A
Electrolux Ab B	Q2 2022 Filed on Jul 25, 2022	177,000	N/A
AGNC Agnc Investment Corp. Real Estate	Q2 2022 Filed on Jul 25, 2022	134,182	$10.03 - $13.17 $1.35M - $1.77M
Husqvarna Ab B Shs	Q2 2022 Filed on Jul 25, 2022	328,600	N/A

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