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
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 03, 2020
22,840
$0.65 - $1.24 $14.8K - $28.3K
Briggs Stratton
Q2 2020 Filed on Jul 21, 2020
17,018
N/A
Cbl Associates Properties
Q2 2020 Filed on Jul 21, 2020
69,273
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2020 Filed on Jul 21, 2020
33,434
$21.91 - $26.55 $733K - $888K
Apergy Corp
Q2 2020 Filed on Jul 21, 2020
29,164
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
26,583
$17.16 - $36.74 $456K - $977K
Acorda Therapeutics Inc
Q2 2020 Filed on Jul 21, 2020
15,887
N/A
Parsley Energy Inc Class A
Q2 2020 Filed on Jul 21, 2020
10,728
N/A
Wabco Holdings Inc
Q2 2020 Filed on Jul 21, 2020
5,693
N/A
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Jul 21, 2020
15,900
$106.75 - $147.74 $1.7M - $2.35M
Whiting Petroleum Corp
Q2 2020 Filed on Jul 21, 2020
36,883
N/A
Era Group Inc
Q2 2020 Filed on Jul 21, 2020
8,122
N/A
Anixter International Inc
Q2 2020 Filed on Jul 21, 2020
12,152
N/A
ARVN
Arvinas, Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
22,048
$29.88 - $56.74 $659K - $1.25M
Polyone Corporation
Q2 2020 Filed on Jul 21, 2020
33,964
N/A
SMAR
Smartsheet Inc

Technology
Q2 2020 Filed on Jul 21, 2020
18,599
$39.34 - $59.32 $732K - $1.1M
Tailored Brands Inc
Q2 2020 Filed on Jul 21, 2020
19,931
N/A
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Jul 21, 2020
50,486
$0.22 - $0.77 $11.1K - $38.9K
Tivo Corp
Q2 2020 Filed on Jul 21, 2020
50,997
N/A
Unit Corp
Q2 2020 Filed on Jul 21, 2020
21,736
N/A
PD
Pager Duty, Inc.

Technology
Q2 2020 Filed on Jul 21, 2020
3,894
$15.11 - $31.0 $58.8K - $121K
Sprint Corp
Q2 2020 Filed on Jul 21, 2020
426,673
N/A
Aon PLC
Q2 2020 Filed on Jul 21, 2020
63,641
N/A
Universal Forest Products
Q2 2020 Filed on Jul 21, 2020
24,678
N/A
Superior Energy Services Inc
Q2 2020 Filed on Jul 21, 2020
6,204
N/A
Nabors Industries LTD
Q2 2020 Filed on Jul 21, 2020
136,301
N/A
Fgl Holdings
Q2 2020 Filed on Jul 21, 2020
52,768
N/A
Allergan PLC
Q2 2020 Filed on Jul 21, 2020
203,033
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2020 Filed on Jul 21, 2020
7,816
$33.96 - $69.83 $265K - $546K
Xperi Corp
Q2 2020 Filed on Jul 21, 2020
19,953
N/A
Raytheon Company
Q2 2020 Filed on Jul 21, 2020
61,961
N/A
Opus Bank
Q2 2020 Filed on Jul 21, 2020
8,578
N/A
Noble Corp PLC
Q2 2020 Filed on Jul 21, 2020
98,981
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2020 Filed on Jul 21, 2020
8,069
$0.82 - $1.71 $6.62K - $13.8K
Diamond Offshore Drilling
Q2 2020 Filed on Jul 21, 2020
25,874
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Jul 21, 2020
71,579
N/A
KOPN
Kopin Corp

Technology
Q2 2020 Filed on Jul 21, 2020
24,737
$0.35 - $1.53 $8.66K - $37.8K
Klx Energy Services Holding
Q2 2020 Filed on Jul 21, 2020
9,060
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
5,954
$0.71 - $3.54 $4.23K - $21.1K
Kemet Corp
Q2 2020 Filed on Jul 21, 2020
23,548
N/A
J C Penney CO Inc
Q2 2020 Filed on Jul 21, 2020
126,551
N/A
Intl Fcstone Inc
Q2 2020 Filed on Jul 21, 2020
6,351
N/A
Akorn Inc
Q2 2020 Filed on Jul 21, 2020
37,851
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 21, 2020
138,816
N/A
Vereit Inc
Q2 2020 Filed on Jul 21, 2020
136,220
N/A
Progenics Pharmaceuticals
Q2 2020 Filed on Jul 21, 2020
33,943
N/A
Bristol Myers Squibb CO
Q2 2020 Filed on Jul 21, 2020
1,971
N/A
Ak Steel Holding Corp
Q1 2020 Filed on Apr 20, 2020
126,607
N/A
Src Energy Inc
Q1 2020 Filed on Apr 20, 2020
97,358
N/A
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