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
Telenor Asa
Q2 2019 Filed on Jul 16, 2019
373,448
N/A
Canadian Natl Railway CO
Q2 2019 Filed on Jul 16, 2019
211,695
N/A
Investor Ab B Shs
Q2 2019 Filed on Jul 16, 2019
231,199
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Jul 16, 2019
50,819
N/A
Wharf Holdings LTD
Q2 2019 Filed on Jul 16, 2019
619,000
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
Dowdupont Inc
Q2 2019 Filed on Jul 16, 2019
239,677
N/A
Bristow Group Inc
Q2 2019 Filed on Jul 16, 2019
13,864
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Jul 16, 2019
12,304
N/A
Cousins Properties Inc
Q2 2019 Filed on Jul 16, 2019
165,829
N/A
Arris International PLC
Q2 2019 Filed on Jul 16, 2019
67,476
N/A
Carbo Ceramics Inc
Q2 2019 Filed on Jul 16, 2019
8,268
N/A
Bemis Company
Q2 2019 Filed on Jul 16, 2019
36,435
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
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
Fisher Paykel Healthcare C
Q2 2019 Filed on Jul 16, 2019
198,474
N/A
Rowan Companies PLC A
Q2 2019 Filed on Jul 16, 2019
50,331
N/A
Sumitomo Dainippon Pharma CO
Q2 2019 Filed on Jul 16, 2019
80,800
N/A
Vopak
Q2 2019 Filed on Jul 16, 2019
35,688
N/A
Singapore Airlines LTD
Q2 2019 Filed on Jul 16, 2019
274,100
N/A
Harris Corp
Q2 2019 Filed on Jul 16, 2019
12,205
N/A
Flight Centre Travel Group L
Q1 2019 Filed on May 07, 2019
25,814
N/A
Equinor Asa
Q1 2019 Filed on May 07, 2019
545,465
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 07, 2019
23,469
N/A
Twenty First Century Fox A
Q1 2019 Filed on May 07, 2019
308,686
N/A
Twenty First Century Fox B
Q1 2019 Filed on May 07, 2019
131,582
N/A
Apartment Invt Mgmt CO A
Q1 2019 Filed on May 07, 2019
16,988
N/A
Vectren Corp
Q1 2019 Filed on May 07, 2019
32,667
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 07, 2019
10,224
N/A
Teck Resources LTD Cls B
Q1 2019 Filed on May 07, 2019
236,197
N/A
TRU
Trans Union

Industrials
Q1 2019 Filed on May 07, 2019
16,631
$54.15 - $66.85 $901K - $1.11M
Dun Bradstreet Corp
Q1 2019 Filed on May 07, 2019
14,487
N/A
Steris PLC
Q1 2019 Filed on May 07, 2019
33,437
N/A
Methanex Corp
Q1 2019 Filed on May 07, 2019
29,710
N/A
Industrial Alliance Insuranc
Q1 2019 Filed on May 07, 2019
48,185
N/A
Cgi Group Inc Class A
Q1 2019 Filed on May 07, 2019
117,594
N/A
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on May 07, 2019
1,537
$39.9 - $47.59 $61.3K - $73.1K
Woodside Petroleum LTD
Q1 2019 Filed on May 07, 2019
250,058
N/A
Hugo Boss Ag Ord
Q1 2019 Filed on May 07, 2019
29,576
N/A
TRTN
Triton International LTD

Industrials
Q1 2019 Filed on May 07, 2019
13,500
$30.16 - $36.37 $407K - $491K
Essendant Inc
Q1 2019 Filed on May 07, 2019
12,476
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
24,124
$17.1 - $33.78 $413K - $815K
Green Bancorp Inc
Q1 2019 Filed on May 07, 2019
10,090
N/A
Newfield Exploration CO
Q1 2019 Filed on May 07, 2019
24,119
N/A
Upm Kymmene Oyj
Q1 2019 Filed on May 07, 2019
178,966
N/A
Dsw Inc Class A
Q1 2019 Filed on May 07, 2019
25,939
N/A
Mb Financial Inc
Q1 2019 Filed on May 07, 2019
33,593
N/A
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