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
Coresite Realty Corp
Q4 2021 Filed on Feb 01, 2022
14,786
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 01, 2022
10,890
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 01, 2022
7,746
N/A
Retail Properties Of Ame A
Q4 2021 Filed on Feb 01, 2022
86,640
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
13,529
$203.94 - $344.46 $2.76M - $4.66M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
22,378
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
6,935
N/A
Trinseo Sa
Q4 2021 Filed on Feb 01, 2022
15,594
N/A
Ppd Inc
Q4 2021 Filed on Feb 01, 2022
17,798
N/A
Bancorpsouth Bank
Q4 2021 Filed on Feb 01, 2022
32,290
N/A
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
1,776
$8.0 - $14.12 $14.2K - $25.1K
Firstcash Inc
Q4 2021 Filed on Feb 01, 2022
13,799
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 01, 2022
7,458
N/A
Cadence Bancorp
Q4 2021 Filed on Feb 01, 2022
50,529
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
9,925
$1.6 - $3.56 $15.9K - $35.3K
FC
Franklin Covey CO

Industrials
Q4 2021 Filed on Feb 01, 2022
11,477
$40.9 - $50.32 $469K - $578K
Domtar Corp
Q4 2021 Filed on Feb 01, 2022
16,180
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
7,198
$7.22 - $10.59 $52K - $76.2K
Cincinnati Bell Inc
Q3 2021 Filed on Oct 19, 2021
20,810
N/A
Weingarten Realty Investors
Q3 2021 Filed on Oct 19, 2021
41,085
N/A
Maxim Integrated Products
Q3 2021 Filed on Oct 19, 2021
60,641
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 19, 2021
81,056
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Oct 19, 2021
16,132
N/A
Boston Private Finl Holding
Q3 2021 Filed on Oct 19, 2021
34,061
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
12,053
$3.01 - $7.05 $36.3K - $85K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
6,388
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 19, 2021
21,899
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2021 Filed on Oct 19, 2021
8,593
$2.8 - $5.75 $24.1K - $49.4K
Anaplan Inc
Q3 2021 Filed on Oct 19, 2021
50,704
N/A
BELFB
Bel Fuse Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
4,137
$11.32 - $15.29 $46.8K - $63.3K
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
2,008
$68.61 - $82.81 $138K - $166K
Slack Technologies Inc Cl A
Q3 2021 Filed on Oct 19, 2021
400
N/A
L Brands Inc
Q3 2021 Filed on Oct 19, 2021
100,907
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Oct 19, 2021
18,417
N/A
General Electric CO
Q3 2021 Filed on Oct 19, 2021
2,148,121
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 19, 2021
17,701
N/A
Cree Inc
Q3 2021 Filed on Oct 19, 2021
39,375
N/A
Sociedad Quimica Y Minera De C
Q2 2021 Filed on Jul 23, 2021
25,605
N/A
Nic Inc
Q2 2021 Filed on Jul 23, 2021
27,510
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
11,265
$270.97 - $339.15 $3.05M - $3.82M
Flir Systems Inc
Q2 2021 Filed on Jul 23, 2021
11,063
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Jul 23, 2021
11,568
$108.24 - $149.26 $1.25M - $1.73M
Waddell Reed Financial A
Q2 2021 Filed on Jul 23, 2021
25,701
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
56,728
$82.62 - $126.92 $4.69M - $7.2M
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
16,049
$130.67 - $155.35 $2.1M - $2.49M
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
13,610
$4.17 - $5.74 $56.8K - $78.1K
Perspecta Inc
Q2 2021 Filed on Jul 23, 2021
45,661
N/A
Seagate Technology
Q2 2021 Filed on Jul 23, 2021
160,310
N/A
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
2,500
$31.22 - $53.2 $78.1K - $133K
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