Oregon Public Employees Retirement Fund Closed Holding Positions

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Acorda Therapeutics Inc	Q2 2020 Filed on Jul 21, 2020	15,887	N/A
Xperi Corp	Q2 2020 Filed on Jul 21, 2020	19,953	N/A
TTI Tetra Technologies Inc Energy	Q2 2020 Filed on Jul 21, 2020	50,486	$0.22 - $0.77 $11.1K - $38.9K
Superior Energy Services Inc	Q2 2020 Filed on Jul 21, 2020	6,204	N/A
Ak Steel Holding Corp	Q1 2020 Filed on Apr 20, 2020	126,607	N/A
Liberty Property Trust	Q1 2020 Filed on Apr 20, 2020	100,377	N/A
Ingersoll Rand PLC	Q1 2020 Filed on Apr 20, 2020	28,115	N/A
William Lyon Homes Cl A	Q1 2020 Filed on Apr 20, 2020	13,156	N/A
Actuant Corp A	Q1 2020 Filed on Apr 20, 2020	22,050	N/A
BPMC Blueprint Medicines Corp Healthcare	Q1 2020 Filed on Apr 20, 2020	2,500	$48.11 - $82.22 $120K - $206K
Diplomat Pharmacy Inc	Q1 2020 Filed on Apr 20, 2020	22,721	N/A
Care Com Inc	Q1 2020 Filed on Apr 20, 2020	10,582	N/A
Hi Crush Inc	Q1 2020 Filed on Apr 20, 2020	285,947	N/A
Src Energy Inc	Q1 2020 Filed on Apr 20, 2020	97,358	N/A
Jagged Peak Energy Inc	Q1 2020 Filed on Apr 20, 2020	24,000	N/A
CDLX Cardlytics, Inc. Communication Services	Q1 2020 Filed on Apr 20, 2020	4,348	$29.49 - $102.99 $128K - $448K
Medicines Company	Q1 2020 Filed on Apr 20, 2020	29,860	N/A
Innophos Holdings Inc	Q1 2020 Filed on Apr 20, 2020	7,797	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on Apr 20, 2020	4,721	N/A
Frontier Communications Corp	Q1 2020 Filed on Apr 20, 2020	42,278	N/A
Aqua America Inc	Q1 2020 Filed on Apr 20, 2020	126,876	N/A
Arconic Inc	Q1 2020 Filed on Apr 20, 2020	49,292	N/A
Chesapeake Energy Corp	Q1 2020 Filed on Apr 20, 2020	3,125,537	N/A
Avon Products Inc	Q1 2020 Filed on Apr 20, 2020	177,523	N/A
WOW Wide Open West, Inc. Communication Services	Q1 2020 Filed on Apr 20, 2020	592,000	$3.14 - $8.01 $1.86M - $4.74M
GIFI Gulf Island Fabrication Inc Industrials	Q1 2020 Filed on Apr 20, 2020	5,516	$3.0 - $5.91 $16.5K - $32.6K
QTRX Quanterix Corp Healthcare	Q1 2020 Filed on Apr 20, 2020	185,091	$11.17 - $28.72 $2.07M - $5.32M
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q1 2020 Filed on Apr 20, 2020	13,813	$4.25 - $9.82 $58.7K - $136K
Principia Biopharma Inc	Q1 2020 Filed on Apr 20, 2020	20,000	N/A
Mcdermott Intl Inc	Q1 2020 Filed on Apr 20, 2020	71,900	N/A
United Technologies Corp	Q1 2020 Filed on Apr 20, 2020	77,260	N/A
Carrizo Oil Gas Inc	Q4 2019 Filed on Feb 05, 2020	34,202	N/A
Monotype Imaging Holdings In	Q4 2019 Filed on Feb 05, 2020	16,688	N/A
Mallinckrodt PLC	Q4 2019 Filed on Feb 05, 2020	34,072	N/A
Capitaland Mall Trust	Q4 2019 Filed on Feb 05, 2020	2,027,900	N/A
Smartcentres Real Estate Inv	Q4 2019 Filed on Feb 05, 2020	55,900	N/A
Ntt Docomo Inc	Q4 2019 Filed on Feb 05, 2020	1,034,003	N/A
Career Education Corp	Q4 2019 Filed on Feb 05, 2020	28,018	N/A
Trecora Resources	Q4 2019 Filed on Feb 05, 2020	20,943	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
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 05, 2020	15,722	$1.13 - $3.35 $17.8K - $52.7K
PAGP Plains Gp Holdings LP Energy	Q4 2019 Filed on Feb 05, 2020	2,283	$16.99 - $21.19 $38.8K - $48.4K
Rudolph Technologies Inc	Q4 2019 Filed on Feb 05, 2020	12,756	N/A
Gannett CO Inc	Q4 2019 Filed on Feb 05, 2020	45,406	N/A
Oritani Financial Corp	Q4 2019 Filed on Feb 05, 2020	15,578	N/A
Medidata Solutions Inc	Q4 2019 Filed on Feb 05, 2020	25,708	N/A
Mirvac Group	Q4 2019 Filed on Feb 05, 2020	3,072,103	N/A
Dean Foods CO	Q4 2019 Filed on Feb 05, 2020	36,298	N/A
New Media Investment Group	Q4 2019 Filed on Feb 05, 2020	21,818	N/A

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