Oregon Public Employees Retirement Fund Closed Holding Positions

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marks Spencer Group PLC
Q1 2019 Filed on May 07, 2019
758,448
N/A
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on May 07, 2019
1,537
$39.9 - $47.59 $61.3K - $73.1K
Methanex Corp
Q1 2019 Filed on May 07, 2019
29,710
N/A
Bhp Group PLC
Q1 2019 Filed on May 07, 2019
755,343
N/A
Canadian Pacific Railway LTD
Q1 2019 Filed on May 07, 2019
37,422
N/A
Castlight Health Inc B
Q1 2019 Filed on May 07, 2019
125,370
N/A
Cloud Peak Energy Inc
Q1 2019 Filed on May 07, 2019
28,819
N/A
Dsw Inc Class A
Q1 2019 Filed on May 07, 2019
25,939
N/A
Green Bancorp Inc
Q1 2019 Filed on May 07, 2019
10,090
N/A
Electro Scientific Inds Inc
Q1 2019 Filed on May 07, 2019
13,049
N/A
Engility Holdings Inc
Q1 2019 Filed on May 07, 2019
6,889
N/A
Essendant Inc
Q1 2019 Filed on May 07, 2019
12,476
N/A
Francescas Holdings Corp
Q1 2019 Filed on May 07, 2019
13,766
N/A
Bayer Ag Reg
Q1 2019 Filed on May 07, 2019
107,925
N/A
Government Properties Income
Q1 2019 Filed on May 07, 2019
37,727
N/A
Weston George LTD
Q1 2019 Filed on May 07, 2019
23,769
N/A
Investment Technology Group
Q1 2019 Filed on May 07, 2019
12,577
N/A
Mb Financial Inc
Q1 2019 Filed on May 07, 2019
33,593
N/A
Newfield Exploration CO
Q1 2019 Filed on May 07, 2019
24,119
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 07, 2019
86,384
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
24,124
$17.1 - $33.78 $413K - $815K
Rockwell Collins Inc
Q4 2018 Filed on Feb 05, 2019
17,945
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 05, 2019
28,458
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 05, 2019
13,232
N/A
Energen Corp
Q4 2018 Filed on Feb 05, 2019
32,264
N/A
Mondi PLC
Q4 2018 Filed on Feb 05, 2019
153,530
N/A
Total Sa
Q4 2018 Filed on Feb 05, 2019
36,383
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 05, 2019
230,533
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 05, 2019
15,452
N/A
Lendlease Group
Q4 2018 Filed on Feb 05, 2019
241,515
N/A
Partners Group Holding Ag
Q4 2018 Filed on Feb 05, 2019
7,065
N/A
Persimmon PLC
Q4 2018 Filed on Feb 05, 2019
130,145
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Feb 05, 2019
323,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
70,914
N/A
Klx Inc
Q4 2018 Filed on Feb 05, 2019
19,973
N/A
Japan Airlines CO LTD
Q4 2018 Filed on Feb 05, 2019
48,200
N/A
Lasalle Hotel Properties
Q4 2018 Filed on Feb 05, 2019
44,281
N/A
Royal Mail PLC
Q4 2018 Filed on Feb 05, 2019
376,256
N/A
Intl Consolidated Airline Di
Q4 2018 Filed on Feb 05, 2019
255,968
N/A
Covestro Ag
Q4 2018 Filed on Feb 05, 2019
80,425
N/A
Convergys Corp
Q4 2018 Filed on Feb 05, 2019
36,090
N/A
Moncler Spa
Q4 2018 Filed on Feb 05, 2019
74,799
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Feb 05, 2019
11,135
$49.08 - $58.43 $547K - $651K
Whitbread PLC
Q4 2018 Filed on Feb 05, 2019
38,375
N/A
Travis Perkins PLC
Q4 2018 Filed on Feb 05, 2019
105,409
N/A
Mapfre Sa
Q4 2018 Filed on Feb 05, 2019
450,606
N/A
Boliden Ab
Q4 2018 Filed on Feb 05, 2019
114,345
N/A
Meggitt PLC
Q4 2018 Filed on Feb 05, 2019
324,607
N/A
Kinnevik Ab B
Q4 2018 Filed on Feb 05, 2019
98,040
N/A
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