Oregon Public Employees Retirement Fund Closed Holding Positions

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 05, 2020
35,526
N/A
Carnival PLC
Q4 2019 Filed on Feb 05, 2020
128,554
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
1,994
$46.69 - $64.29 $93.1K - $128K
Bbt Corp
Q4 2019 Filed on Feb 05, 2020
77,290
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 05, 2020
12,756
N/A
Smartcentres Real Estate Inv
Q4 2019 Filed on Feb 05, 2020
55,900
N/A
Allianz Se Reg
Q4 2019 Filed on Feb 05, 2020
137,100
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
9,314
$2.51 - $3.83 $23.4K - $35.7K
New Media Investment Group
Q4 2019 Filed on Feb 05, 2020
21,818
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 05, 2020
15,694
N/A
Wm Morrison Supermarkets
Q4 2019 Filed on Feb 05, 2020
1,878,878
N/A
Air Canada
Q4 2019 Filed on Feb 05, 2020
103,300
N/A
Legacytexas Financial Group
Q4 2019 Filed on Feb 05, 2020
18,072
N/A
Wesfarmers LTD
Q4 2019 Filed on Feb 05, 2020
890,425
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 05, 2020
13,304
N/A
Viacom Inc Class B
Q4 2019 Filed on Feb 05, 2020
242,835
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 05, 2020
45,024
N/A
First Capital Realty Inc
Q4 2019 Filed on Feb 05, 2020
137,700
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 05, 2020
16,688
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 05, 2020
9,779
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
11,937
$1.24 - $1.98 $14.8K - $23.6K
RDFN
Redfin Corp

Real Estate
Q4 2019 Filed on Feb 05, 2020
19,859
$15.43 - $21.52 $306K - $427K
Us Ecology Inc
Q4 2019 Filed on Feb 05, 2020
8,936
N/A
Israel Discount Bank A
Q4 2019 Filed on Feb 05, 2020
914,200
N/A
Mirvac Group
Q4 2019 Filed on Feb 05, 2020
3,072,103
N/A
Power Corp Of Canada
Q4 2019 Filed on Feb 05, 2020
48,519
N/A
Sgs Sa Reg
Q4 2019 Filed on Feb 05, 2020
4,200
N/A
Cj Energy Services Inc
Q4 2019 Filed on Feb 05, 2020
25,050
N/A
Cambrex Corp
Q4 2019 Filed on Feb 05, 2020
13,397
N/A
Coca Cola Amatil LTD
Q4 2019 Filed on Feb 05, 2020
398,000
N/A
Kerry Properties LTD
Q4 2019 Filed on Feb 05, 2020
514,500
N/A
Atco LTD Class I
Q4 2019 Filed on Feb 05, 2020
59,743
N/A
Senior Housing Prop Trust
Q4 2019 Filed on Feb 05, 2020
98,483
N/A
Fujitsu LTD
Q4 2019 Filed on Feb 05, 2020
154,400
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 05, 2020
6,255
N/A
Hysan Development CO
Q4 2019 Filed on Feb 05, 2020
493,000
N/A
Comfortdelgro Corp LTD
Q4 2019 Filed on Feb 05, 2020
1,701,200
N/A
Ntt Docomo Inc
Q4 2019 Filed on Feb 05, 2020
1,034,003
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 05, 2020
69,689
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 05, 2020
25,563
N/A
Axa Equitable Holdings Inc
Q4 2019 Filed on Feb 05, 2020
66,077
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 05, 2020
65,088
N/A
Nippon Electric Glass CO LTD
Q4 2019 Filed on Feb 05, 2020
62,500
N/A
Hr Real Estate Inv Reit Uts
Q4 2019 Filed on Feb 05, 2020
110,047
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 05, 2020
25,708
N/A
Career Education Corp
Q4 2019 Filed on Feb 05, 2020
28,018
N/A
Magna International Inc
Q4 2019 Filed on Feb 05, 2020
165,162
N/A
Enel Spa
Q4 2019 Filed on Feb 05, 2020
4,038,583
N/A
Kamigumi CO LTD
Q4 2019 Filed on Feb 05, 2020
84,400
N/A
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