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
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
164,096
$10.37 - $23.31 $1.7M - $3.83M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
27,621
$14.63 - $47.7 $404K - $1.32M
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
13,465
$2.03 - $3.81 $27.3K - $51.3K
Skf Ab B Shares
Q2 2022 Filed on Jul 25, 2022
300,200
N/A
Investors Bancorp Inc
Q2 2022 Filed on Jul 25, 2022
84,915
N/A
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
30,382
$113.3 - $241.23 $3.44M - $7.33M
Husqvarna Ab B Shs
Q2 2022 Filed on Jul 25, 2022
328,600
N/A
Aspen Technology Inc
Q2 2022 Filed on Jul 25, 2022
21,496
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
Compagnie De Saint Gobain
Q2 2022 Filed on Jul 25, 2022
398,400
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
8,077
$36.28 - $75.29 $293K - $608K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
60,664
$13.45 - $31.75 $816K - $1.93M
Kinnevik Ab B
Q2 2022 Filed on Jul 25, 2022
190,036
N/A
Federal Realty Invs Trust
Q1 2022 Filed on Apr 21, 2022
5,661
N/A
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
81,756
N/A
Hollyfrontier Corp
Q1 2022 Filed on Apr 21, 2022
48,479
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 21, 2022
84,086
N/A
First Midwest Bancorp Inc Il
Q1 2022 Filed on Apr 21, 2022
44,073
N/A
Sterling Bancorp De
Q1 2022 Filed on Apr 21, 2022
62,503
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
7,060
$88.72 - $164.03 $626K - $1.16M
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 21, 2022
2,992
$44.06 - $52.46 $132K - $157K
Magellan Health Inc
Q1 2022 Filed on Apr 21, 2022
8,986
N/A
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on Apr 21, 2022
5,318
$6.29 - $8.83 $33.5K - $47K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
8,753
$4.51 - $16.22 $39.5K - $142K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
6,496
$8.55 - $27.31 $55.5K - $177K
Athene Holding LTD Class A
Q1 2022 Filed on Apr 21, 2022
55,142
N/A
HEIA
Heico Crp Cl A
Q1 2022 Filed on Apr 21, 2022
739
N/A
Kraton Corp
Q1 2022 Filed on Apr 21, 2022
12,433
N/A
Cyrusone Inc
Q1 2022 Filed on Apr 21, 2022
40,331
N/A
Sl Green Realty Corp
Q1 2022 Filed on Apr 21, 2022
21,795
N/A
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,474
$60.15 - $84.52 $88.7K - $125K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
896
$103.84 - $239.63 $93K - $215K
Cit Group Inc
Q1 2022 Filed on Apr 21, 2022
32,448
N/A
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,474
$55.7 - $145.79 $82.1K - $215K
Apollo Global Management Inc
Q1 2022 Filed on Apr 21, 2022
22,700
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on Apr 21, 2022
29,959
$68.8 - $83.58 $2.06M - $2.5M
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
9,925
$1.6 - $3.56 $15.9K - $35.3K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 01, 2022
7,746
N/A
Capstead Mortgage Corp
Q4 2021 Filed on Feb 01, 2022
39,496
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
163,204
$44.42 - $77.34 $7.25M - $12.6M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
31,586
N/A
Coresite Realty Corp
Q4 2021 Filed on Feb 01, 2022
14,786
N/A
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 01, 2022
15,859
$4.56 - $5.97 $72.3K - $94.7K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
89,695
$37.46 - $56.26 $3.36M - $5.05M
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
9,490
N/A
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 01, 2022
1,000
$544.49 - $860.0 $544K - $860K
Cimarex Energy CO
Q4 2021 Filed on Feb 01, 2022
34,415
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 01, 2022
10,890
N/A
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