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
Capstead Mortgage Corp
Q4 2021 Filed on Feb 01, 2022
39,496
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
Coresite Realty Corp
Q4 2021 Filed on Feb 01, 2022
14,786
N/A
Raven Industries Inc
Q4 2021 Filed on Feb 01, 2022
14,641
N/A
Domtar Corp
Q4 2021 Filed on Feb 01, 2022
16,180
N/A
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 01, 2022
15,859
$4.56 - $5.97 $72.3K - $94.7K
Retail Properties Of Ame A
Q4 2021 Filed on Feb 01, 2022
86,640
N/A
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
89,695
$37.46 - $56.26 $3.36M - $5.05M
Meredith Corp
Q4 2021 Filed on Feb 01, 2022
16,396
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
9,490
N/A
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
FC
Franklin Covey CO

Industrials
Q4 2021 Filed on Feb 01, 2022
11,477
$40.9 - $50.32 $469K - $578K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
13,529
$203.94 - $344.46 $2.76M - $4.66M
Ppd Inc
Q4 2021 Filed on Feb 01, 2022
17,798
N/A
L Brands Inc
Q3 2021 Filed on Oct 19, 2021
100,907
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Oct 19, 2021
16,132
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 19, 2021
17,701
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
7,198
$7.22 - $10.59 $52K - $76.2K
Maxim Integrated Products
Q3 2021 Filed on Oct 19, 2021
60,641
N/A
Weingarten Realty Investors
Q3 2021 Filed on Oct 19, 2021
41,085
N/A
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
2,008
$68.61 - $82.81 $138K - $166K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 19, 2021
81,056
N/A
General Electric CO
Q3 2021 Filed on Oct 19, 2021
2,148,121
N/A
Cree Inc
Q3 2021 Filed on Oct 19, 2021
39,375
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Oct 19, 2021
400
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 19, 2021
21,899
N/A
Anaplan Inc
Q3 2021 Filed on Oct 19, 2021
50,704
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Oct 19, 2021
18,417
N/A
BELFB
Bel Fuse Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
4,137
$11.32 - $15.29 $46.8K - $63.3K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
6,388
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
Cincinnati Bell Inc
Q3 2021 Filed on Oct 19, 2021
20,810
N/A
Boston Private Finl Holding
Q3 2021 Filed on Oct 19, 2021
34,061
N/A
Cubic Corp
Q2 2021 Filed on Jul 23, 2021
12,916
N/A
Seagate Technology
Q2 2021 Filed on Jul 23, 2021
160,310
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Jul 23, 2021
30,887
N/A
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Jul 23, 2021
4,825
$2.87 - $5.45 $13.8K - $26.3K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 23, 2021
83,655
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
13,610
$4.17 - $5.74 $56.8K - $78.1K
Cardtronics PLC A
Q2 2021 Filed on Jul 23, 2021
14,840
N/A
Perspecta Inc
Q2 2021 Filed on Jul 23, 2021
45,661
N/A
Hms Holdings Corp
Q2 2021 Filed on Jul 23, 2021
35,722
N/A
Cantel Medical Corp
Q2 2021 Filed on Jul 23, 2021
12,459
N/A
Aegion Corp
Q2 2021 Filed on Jul 23, 2021
12,600
N/A
Mts Systems Corp
Q2 2021 Filed on Jul 23, 2021
7,900
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2021 Filed on Jul 23, 2021
137,345
$41.45 - $55.69 $5.69M - $7.65M
Tcf Financial Corp
Q2 2021 Filed on Jul 23, 2021
50,403
N/A
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