Oregon Public Employees Retirement Fund Closed Holding Positions

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Capstead Mortgage Corp
Q4 2021 Filed on Feb 01, 2022
39,496
N/A
Raven Industries Inc
Q4 2021 Filed on Feb 01, 2022
14,641
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 01, 2022
7,458
N/A
Domtar Corp
Q4 2021 Filed on Feb 01, 2022
16,180
N/A
Firstcash Inc
Q4 2021 Filed on Feb 01, 2022
13,799
N/A
BMTX
Bm Technologies, Inc.

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

Healthcare
Q4 2021 Filed on Feb 01, 2022
14,089
$2.25 - $4.94 $31.7K - $69.6K
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
9,925
$1.6 - $3.56 $15.9K - $35.3K
Coresite Realty Corp
Q4 2021 Filed on Feb 01, 2022
14,786
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
6,935
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
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
163,204
$44.42 - $77.34 $7.25M - $12.6M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 01, 2022
10,890
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
9,490
N/A
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 01, 2022
15,859
$4.56 - $5.97 $72.3K - $94.7K
Pra Health Sciences Inc
Q3 2021 Filed on Oct 19, 2021
21,899
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
6,388
N/A
Cree Inc
Q3 2021 Filed on Oct 19, 2021
39,375
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
Slack Technologies Inc Cl A
Q3 2021 Filed on Oct 19, 2021
400
N/A
Cincinnati Bell Inc
Q3 2021 Filed on Oct 19, 2021
20,810
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
12,053
$3.01 - $7.05 $36.3K - $85K
Sykes Enterprises Inc
Q3 2021 Filed on Oct 19, 2021
16,132
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Oct 19, 2021
18,417
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 19, 2021
17,701
N/A
Boston Private Finl Holding
Q3 2021 Filed on Oct 19, 2021
34,061
N/A
Anaplan Inc
Q3 2021 Filed on Oct 19, 2021
50,704
N/A
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
2,008
$68.61 - $82.81 $138K - $166K
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
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
Weingarten Realty Investors
Q3 2021 Filed on Oct 19, 2021
41,085
N/A
L Brands Inc
Q3 2021 Filed on Oct 19, 2021
100,907
N/A
BELFB
Bel Fuse Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
4,137
$11.32 - $15.29 $46.8K - $63.3K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 23, 2021
9,644
$217.36 - $279.31 $2.1M - $2.69M
Glu Mobile Inc
Q2 2021 Filed on Jul 23, 2021
60,469
N/A
Trustco Bank Corp Ny
Q2 2021 Filed on Jul 23, 2021
39,028
N/A
Seagate Technology
Q2 2021 Filed on Jul 23, 2021
160,310
N/A
Waddell Reed Financial A
Q2 2021 Filed on Jul 23, 2021
25,701
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
2,033
$6.55 - $8.98 $13.3K - $18.3K
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
16,858
$120.91 - $165.49 $2.04M - $2.79M
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
11,265
$270.97 - $339.15 $3.05M - $3.82M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2021 Filed on Jul 23, 2021
746,371
$3.81 - $7.33 $2.84M - $5.47M
Dicerna Pharmaceuticals Inc
Q2 2021 Filed on Jul 23, 2021
12,857
N/A
Seacor Holdings Inc
Q2 2021 Filed on Jul 23, 2021
7,936
N/A
Aegion Corp
Q2 2021 Filed on Jul 23, 2021
12,600
N/A
Perspecta Inc
Q2 2021 Filed on Jul 23, 2021
45,661
N/A
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