Oregon Public Employees Retirement Fund Closed Holding Positions

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
8,077
$36.28 - $75.29 $293K - $608K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
164,096
$10.37 - $23.31 $1.7M - $3.83M
Aspen Technology Inc
Q2 2022 Filed on Jul 25, 2022
21,496
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
143,031
$4.32 - $9.06 $618K - $1.3M
Husqvarna Ab B Shs
Q2 2022 Filed on Jul 25, 2022
328,600
N/A
Kinnevik Ab B
Q2 2022 Filed on Jul 25, 2022
190,036
N/A
Investor Ab A Shs
Q2 2022 Filed on Jul 25, 2022
391,500
N/A
Iida Group Holdings CO LTD
Q2 2022 Filed on Jul 25, 2022
115,600
N/A
Henderson Land Development
Q2 2022 Filed on Jul 25, 2022
1,140,000
N/A
Compagnie De Saint Gobain
Q2 2022 Filed on Jul 25, 2022
398,400
N/A
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
8,559
$30.3 - $108.64 $259K - $930K
Getinge Ab B Shs
Q2 2022 Filed on Jul 25, 2022
179,600
N/A
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
30,382
$113.3 - $241.23 $3.44M - $7.33M
Skf Ab B Shares
Q2 2022 Filed on Jul 25, 2022
300,200
N/A
Apollo Global Management Inc
Q1 2022 Filed on Apr 21, 2022
22,700
N/A
Kraton Corp
Q1 2022 Filed on Apr 21, 2022
12,433
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
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on Apr 21, 2022
5,318
$6.29 - $8.83 $33.5K - $47K
Federal Realty Invs Trust
Q1 2022 Filed on Apr 21, 2022
5,661
N/A
Cyrusone Inc
Q1 2022 Filed on Apr 21, 2022
40,331
N/A
Magellan Health Inc
Q1 2022 Filed on Apr 21, 2022
8,986
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
First Midwest Bancorp Inc Il
Q1 2022 Filed on Apr 21, 2022
44,073
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
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 21, 2022
2,992
$44.06 - $52.46 $132K - $157K
HEIA
Heico Crp Cl A
Q1 2022 Filed on Apr 21, 2022
739
N/A
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,474
$60.15 - $84.52 $88.7K - $125K
Athene Holding LTD Class A
Q1 2022 Filed on Apr 21, 2022
55,142
N/A
Hollyfrontier Corp
Q1 2022 Filed on Apr 21, 2022
48,479
N/A
Cit Group Inc
Q1 2022 Filed on Apr 21, 2022
32,448
N/A
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
81,756
N/A
Sl Green Realty Corp
Q1 2022 Filed on Apr 21, 2022
21,795
N/A
Sterling Bancorp De
Q1 2022 Filed on Apr 21, 2022
62,503
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
Ihs Markit LTD
Q1 2022 Filed on Apr 21, 2022
84,086
N/A
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
1,776
$8.0 - $14.12 $14.2K - $25.1K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
22,378
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
31,586
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 01, 2022
10,890
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
163,204
$44.42 - $77.34 $7.25M - $12.6M
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
6,935
N/A
Firstcash Inc
Q4 2021 Filed on Feb 01, 2022
13,799
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 01, 2022
14,089
$2.25 - $4.94 $31.7K - $69.6K
Bancorpsouth Bank
Q4 2021 Filed on Feb 01, 2022
32,290
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 01, 2022
34,415
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 01, 2022
7,458
N/A
Trinseo Sa
Q4 2021 Filed on Feb 01, 2022
15,594
N/A
Cadence Bancorp
Q4 2021 Filed on Feb 01, 2022
50,529
N/A
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