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
Hi Crush Inc
Q1 2020 Filed on Apr 20, 2020
285,947
N/A
William Lyon Homes Cl A
Q1 2020 Filed on Apr 20, 2020
13,156
N/A
Medicines Company
Q1 2020 Filed on Apr 20, 2020
29,860
N/A
Arconic Inc
Q1 2020 Filed on Apr 20, 2020
49,292
N/A
QTRX
Quanterix Corp

Healthcare
Q1 2020 Filed on Apr 20, 2020
185,091
$11.17 - $28.72 $2.07M - $5.32M
WOW
Wide Open West, Inc.

Communication Services
Q1 2020 Filed on Apr 20, 2020
592,000
$3.14 - $8.01 $1.86M - $4.74M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on Apr 20, 2020
4,348
$29.49 - $102.99 $128K - $448K
Chesapeake Energy Corp
Q1 2020 Filed on Apr 20, 2020
3,125,537
N/A
Care Com Inc
Q1 2020 Filed on Apr 20, 2020
10,582
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 20, 2020
28,115
N/A
United Technologies Corp
Q1 2020 Filed on Apr 20, 2020
77,260
N/A
Liberty Property Trust
Q1 2020 Filed on Apr 20, 2020
100,377
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
5,516
$3.0 - $5.91 $16.5K - $32.6K
Frontier Communications Corp
Q1 2020 Filed on Apr 20, 2020
42,278
N/A
Innophos Holdings Inc
Q1 2020 Filed on Apr 20, 2020
7,797
N/A
Mcdermott Intl Inc
Q1 2020 Filed on Apr 20, 2020
71,900
N/A
Src Energy Inc
Q1 2020 Filed on Apr 20, 2020
97,358
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
13,813
$4.25 - $9.82 $58.7K - $136K
Avon Products Inc
Q1 2020 Filed on Apr 20, 2020
177,523
N/A
Allianz Se Reg
Q4 2019 Filed on Feb 05, 2020
137,100
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 05, 2020
16,688
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 05, 2020
65,088
N/A
Capitaland Mall Trust
Q4 2019 Filed on Feb 05, 2020
2,027,900
N/A
Israel Discount Bank A
Q4 2019 Filed on Feb 05, 2020
914,200
N/A
Cambrex Corp
Q4 2019 Filed on Feb 05, 2020
13,397
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
11,937
$1.24 - $1.98 $14.8K - $23.6K
Intact Financial Corp
Q4 2019 Filed on Feb 05, 2020
109,297
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 05, 2020
9,779
N/A
Cj Energy Services Inc
Q4 2019 Filed on Feb 05, 2020
25,050
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 05, 2020
45,406
N/A
Enel Spa
Q4 2019 Filed on Feb 05, 2020
4,038,583
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 05, 2020
45,024
N/A
Nippon Electric Glass CO LTD
Q4 2019 Filed on Feb 05, 2020
62,500
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 05, 2020
13,304
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 05, 2020
6,255
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
15,722
$1.13 - $3.35 $17.8K - $52.7K
Legacytexas Financial Group
Q4 2019 Filed on Feb 05, 2020
18,072
N/A
Viacom Inc Class B
Q4 2019 Filed on Feb 05, 2020
242,835
N/A
Intl Speedway Corp Cl A
Q4 2019 Filed on Feb 05, 2020
9,991
N/A
Ntt Docomo Inc
Q4 2019 Filed on Feb 05, 2020
1,034,003
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 05, 2020
2,283
$16.99 - $21.19 $38.8K - $48.4K
Carrizo Oil Gas Inc
Q4 2019 Filed on Feb 05, 2020
34,202
N/A
Career Education Corp
Q4 2019 Filed on Feb 05, 2020
28,018
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 05, 2020
15,694
N/A
Peugeot Sa
Q4 2019 Filed on Feb 05, 2020
461,900
N/A
Bbt Corp
Q4 2019 Filed on Feb 05, 2020
77,290
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 05, 2020
44,965
N/A
Trecora Resources
Q4 2019 Filed on Feb 05, 2020
20,943
N/A
Hysan Development CO
Q4 2019 Filed on Feb 05, 2020
493,000
N/A
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