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
Control4 Corp
Q3 2019 Filed on Nov 07, 2019
10,544
N/A
Torchmark Corp
Q3 2019 Filed on Nov 07, 2019
10,852
N/A
Bristow Group Inc
Q2 2019 Filed on Jul 16, 2019
13,864
N/A
Tohoku Electric Power CO Inc
Q2 2019 Filed on Jul 16, 2019
217,000
N/A
Village Roadshow Ent Grp LTD
Q2 2019 Filed on Jul 16, 2019
54,062
N/A
Carbo Ceramics Inc
Q2 2019 Filed on Jul 16, 2019
8,268
N/A
Telenor Asa
Q2 2019 Filed on Jul 16, 2019
373,448
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 16, 2019
239,677
N/A
Caltex Australia LTD
Q2 2019 Filed on Jul 16, 2019
131,140
N/A
Ensco PLC Cl A
Q2 2019 Filed on Jul 16, 2019
172,824
N/A
Singapore Airlines LTD
Q2 2019 Filed on Jul 16, 2019
274,100
N/A
Rowan Companies PLC A
Q2 2019 Filed on Jul 16, 2019
50,331
N/A
Israel Chemicals LTD
Q2 2019 Filed on Jul 16, 2019
354,038
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Jul 16, 2019
50,819
N/A
Toho Gas CO LTD
Q2 2019 Filed on Jul 16, 2019
37,800
N/A
Belmond LTD Class A
Q2 2019 Filed on Jul 16, 2019
34,703
N/A
Investor Ab B Shs
Q2 2019 Filed on Jul 16, 2019
231,199
N/A
Vopak
Q2 2019 Filed on Jul 16, 2019
35,688
N/A
Wharf Holdings LTD
Q2 2019 Filed on Jul 16, 2019
619,000
N/A
Harris Corp
Q2 2019 Filed on Jul 16, 2019
12,205
N/A
Canadian Natl Railway CO
Q2 2019 Filed on Jul 16, 2019
211,695
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2019 Filed on Jul 16, 2019
26,662
$0.5 - $0.84 $13.3K - $22.4K
Arris International PLC
Q2 2019 Filed on Jul 16, 2019
67,476
N/A
Hannover Rueck Se
Q2 2019 Filed on Jul 16, 2019
30,319
N/A
Navigators Group Inc
Q2 2019 Filed on Jul 16, 2019
8,994
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Jul 16, 2019
12,304
N/A
Fisher Paykel Healthcare C
Q2 2019 Filed on Jul 16, 2019
198,474
N/A
Bemis Company
Q2 2019 Filed on Jul 16, 2019
36,435
N/A
Sumitomo Dainippon Pharma CO
Q2 2019 Filed on Jul 16, 2019
80,800
N/A
Integrated Device Tech Inc
Q2 2019 Filed on Jul 16, 2019
51,581
N/A
Quorum Health Corp
Q2 2019 Filed on Jul 16, 2019
9,890
N/A
Husky Energy Inc
Q1 2019 Filed on May 07, 2019
164,215
N/A
Flight Centre Travel Group L
Q1 2019 Filed on May 07, 2019
25,814
N/A
Hugo Boss Ag Ord
Q1 2019 Filed on May 07, 2019
29,576
N/A
TRU
Trans Union

Industrials
Q1 2019 Filed on May 07, 2019
16,631
$54.15 - $66.85 $901K - $1.11M
Equinor Asa
Q1 2019 Filed on May 07, 2019
545,465
N/A
Dun Bradstreet Corp
Q1 2019 Filed on May 07, 2019
14,487
N/A
Weston George LTD
Q1 2019 Filed on May 07, 2019
23,769
N/A
Woodside Petroleum LTD
Q1 2019 Filed on May 07, 2019
250,058
N/A
Bhp Group PLC
Q1 2019 Filed on May 07, 2019
755,343
N/A
Steris PLC
Q1 2019 Filed on May 07, 2019
33,437
N/A
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on May 07, 2019
1,537
$39.9 - $47.59 $61.3K - $73.1K
Industrial Alliance Insuranc
Q1 2019 Filed on May 07, 2019
48,185
N/A
Marks Spencer Group PLC
Q1 2019 Filed on May 07, 2019
758,448
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 07, 2019
10,224
N/A
Methanex Corp
Q1 2019 Filed on May 07, 2019
29,710
N/A
Upm Kymmene Oyj
Q1 2019 Filed on May 07, 2019
178,966
N/A
Teck Resources LTD Cls B
Q1 2019 Filed on May 07, 2019
236,197
N/A
Bayer Ag Reg
Q1 2019 Filed on May 07, 2019
107,925
N/A
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