Oregon Public Employees Retirement Fund Closed Holding Positions

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Twenty First Century Fox A
Q1 2019 Filed on May 07, 2019
308,686
N/A
Mb Financial Inc
Q1 2019 Filed on May 07, 2019
33,593
N/A
Vectren Corp
Q1 2019 Filed on May 07, 2019
32,667
N/A
Cgi Group Inc Class A
Q1 2019 Filed on May 07, 2019
117,594
N/A
Francescas Holdings Corp
Q1 2019 Filed on May 07, 2019
13,766
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 07, 2019
10,224
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 07, 2019
23,469
N/A
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 07, 2019
40,413
$52.79 - $58.65 $2.13M - $2.37M
Cloud Peak Energy Inc
Q1 2019 Filed on May 07, 2019
28,819
N/A
Equinor Asa
Q1 2019 Filed on May 07, 2019
545,465
N/A
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on May 07, 2019
1,537
$39.9 - $47.59 $61.3K - $73.1K
Apartment Invt Mgmt CO A
Q1 2019 Filed on May 07, 2019
16,988
N/A
Teck Resources LTD Cls B
Q1 2019 Filed on May 07, 2019
236,197
N/A
Dsw Inc Class A
Q1 2019 Filed on May 07, 2019
25,939
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
Nutrisystem Inc
Q1 2019 Filed on May 07, 2019
11,190
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Feb 05, 2019
323,000
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 05, 2019
230,533
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
Ca Inc
Q4 2018 Filed on Feb 05, 2019
85,781
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 05, 2019
28,458
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
Bhp Billiton PLC
Q4 2018 Filed on Feb 05, 2019
719,760
N/A
Cimic Group LTD
Q4 2018 Filed on Feb 05, 2019
40,286
N/A
Kinross Gold Corp
Q4 2018 Filed on Feb 05, 2019
522,536
N/A
Total Sa
Q4 2018 Filed on Feb 05, 2019
36,383
N/A
Intl Consolidated Airline Di
Q4 2018 Filed on Feb 05, 2019
255,968
N/A
Japan Airlines CO LTD
Q4 2018 Filed on Feb 05, 2019
48,200
N/A
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
70,914
N/A
Partners Group Holding Ag
Q4 2018 Filed on Feb 05, 2019
7,065
N/A
Mondi PLC
Q4 2018 Filed on Feb 05, 2019
153,530
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 05, 2019
17,945
N/A
Royal Mail PLC
Q4 2018 Filed on Feb 05, 2019
376,256
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
Lasalle Hotel Properties
Q4 2018 Filed on Feb 05, 2019
44,281
N/A
Persimmon PLC
Q4 2018 Filed on Feb 05, 2019
130,145
N/A
Klx Inc
Q4 2018 Filed on Feb 05, 2019
19,973
N/A
Cochlear LTD
Q4 2018 Filed on Feb 05, 2019
23,427
N/A
Cigna Corp
Q4 2018 Filed on Feb 05, 2019
74,211
N/A
Kinnevik Ab B
Q4 2018 Filed on Feb 05, 2019
98,040
N/A
Moncler Spa
Q4 2018 Filed on Feb 05, 2019
74,799
N/A
Ana Holdings Inc
Q4 2018 Filed on Feb 05, 2019
48,100
N/A
Aetna Inc
Q4 2018 Filed on Feb 05, 2019
35,713
N/A
Ubisoft Entertainment
Q4 2018 Filed on Feb 05, 2019
13,530
N/A
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