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
Skf Ab B Shares
Q2 2022 Filed on Jul 25, 2022
300,200
N/A
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
8,559
$30.3 - $108.64 $259K - $930K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
30,382
$113.3 - $241.23 $3.44M - $7.33M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
143,031
$4.32 - $9.06 $618K - $1.3M
Aspen Technology Inc
Q2 2022 Filed on Jul 25, 2022
21,496
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
Toyo Suisan Kaisha LTD
Q2 2022 Filed on Jul 25, 2022
69,600
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
164,096
$10.37 - $23.31 $1.7M - $3.83M
Mimecast LTD
Q2 2022 Filed on Jul 25, 2022
19,702
N/A
Link Reit
Q2 2022 Filed on Jul 25, 2022
1,648,500
N/A
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
21,109
$16.66 - $41.8 $352K - $882K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
23,876
$97.45 - $243.15 $2.33M - $5.81M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
12,222
$0.7 - $1.4 $8.56K - $17.1K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Jul 25, 2022
18,328
$92.0 - $125.13 $1.69M - $2.29M
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
133,041
$43.53 - $72.96 $5.79M - $9.71M
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on Apr 21, 2022
5,318
$6.29 - $8.83 $33.5K - $47K
Ihs Markit LTD
Q1 2022 Filed on Apr 21, 2022
84,086
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
8,753
$4.51 - $16.22 $39.5K - $142K
Hollyfrontier Corp
Q1 2022 Filed on Apr 21, 2022
48,479
N/A
HEIA
Heico Crp Cl A
Q1 2022 Filed on Apr 21, 2022
739
N/A
Great Western Bancorp Inc
Q1 2022 Filed on Apr 21, 2022
21,262
N/A
Magellan Health Inc
Q1 2022 Filed on Apr 21, 2022
8,986
N/A
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 21, 2022
2,992
$44.06 - $52.46 $132K - $157K
Federal Realty Invs Trust
Q1 2022 Filed on Apr 21, 2022
5,661
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
6,496
$8.55 - $27.31 $55.5K - $177K
Cyrusone Inc
Q1 2022 Filed on Apr 21, 2022
40,331
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
Sl Green Realty Corp
Q1 2022 Filed on Apr 21, 2022
21,795
N/A
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
81,756
N/A
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
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
896
$103.84 - $239.63 $93K - $215K
Apollo Global Management Inc
Q1 2022 Filed on Apr 21, 2022
22,700
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
7,060
$88.72 - $164.03 $626K - $1.16M
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,474
$60.15 - $84.52 $88.7K - $125K
Sterling Bancorp De
Q1 2022 Filed on Apr 21, 2022
62,503
N/A
Kraton Corp
Q1 2022 Filed on Apr 21, 2022
12,433
N/A
Athene Holding LTD Class A
Q1 2022 Filed on Apr 21, 2022
55,142
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
31,586
N/A
Trinseo Sa
Q4 2021 Filed on Feb 01, 2022
15,594
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
22,378
N/A
Bancorpsouth Bank
Q4 2021 Filed on Feb 01, 2022
32,290
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
10,016
$5.14 - $8.64 $51.5K - $86.5K
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 01, 2022
1,000
$544.49 - $860.0 $544K - $860K
Stamps Com Inc
Q4 2021 Filed on Feb 01, 2022
7,458
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
6,935
N/A
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
89,695
$37.46 - $56.26 $3.36M - $5.05M
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
1,776
$8.0 - $14.12 $14.2K - $25.1K
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