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
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 05, 2020
6,255
N/A
Senior Housing Prop Trust
Q4 2019 Filed on Feb 05, 2020
98,483
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 05, 2020
8,936
N/A
Cj Energy Services Inc
Q4 2019 Filed on Feb 05, 2020
25,050
N/A
Intact Financial Corp
Q4 2019 Filed on Feb 05, 2020
109,297
N/A
Coca Cola Amatil LTD
Q4 2019 Filed on Feb 05, 2020
398,000
N/A
Israel Discount Bank A
Q4 2019 Filed on Feb 05, 2020
914,200
N/A
Endesa Sa
Q4 2019 Filed on Feb 05, 2020
249,323
N/A
Atco LTD Class I
Q4 2019 Filed on Feb 05, 2020
59,743
N/A
Fujitsu LTD
Q4 2019 Filed on Feb 05, 2020
154,400
N/A
Hr Real Estate Inv Reit Uts
Q4 2019 Filed on Feb 05, 2020
110,047
N/A
Peugeot Sa
Q4 2019 Filed on Feb 05, 2020
461,900
N/A
Swiss Life Holding Ag Reg
Q4 2019 Filed on Feb 05, 2020
26,871
N/A
Vitasoy Intl Holdings LTD
Q3 2019 Filed on Nov 07, 2019
380,000
N/A
Park Electrochemical Corp
Q3 2019 Filed on Nov 07, 2019
7,561
N/A
Can Imperial Bk Of Commerce
Q3 2019 Filed on Nov 07, 2019
85,669
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 07, 2019
8,436
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 07, 2019
53,631
N/A
Saputo Inc
Q3 2019 Filed on Nov 07, 2019
119,182
N/A
Weight Watchers Intl Inc
Q3 2019 Filed on Nov 07, 2019
15,579
N/A
Wageworks Inc
Q3 2019 Filed on Nov 07, 2019
15,650
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 07, 2019
28,874
N/A
Worldpay Inc Class A
Q3 2019 Filed on Nov 07, 2019
51,700
N/A
Hospitality Properties Trust
Q3 2019 Filed on Nov 07, 2019
66,466
N/A
Great West Lifeco Inc
Q3 2019 Filed on Nov 07, 2019
142,100
N/A
Telus Corp
Q3 2019 Filed on Nov 07, 2019
101,135
N/A
Itochu Corp
Q3 2019 Filed on Nov 07, 2019
687,800
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 07, 2019
13,614
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 07, 2019
19,600
N/A
ORN
Orion Group Holdings Inc

Industrials
Q3 2019 Filed on Nov 07, 2019
11,218
$2.61 - $5.18 $29.3K - $58.1K
Encana Corp
Q3 2019 Filed on Nov 07, 2019
9,000
N/A
Ensco Rowan PLC Class A
Q3 2019 Filed on Nov 07, 2019
79,215
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
40,600
$9.7 - $16.22 $394K - $659K
Harvey Norman Holdings LTD
Q3 2019 Filed on Nov 07, 2019
271,000
N/A
Multi Color Corp
Q3 2019 Filed on Nov 07, 2019
5,504
N/A
Chesapeake Lodging Trust
Q3 2019 Filed on Nov 07, 2019
23,791
N/A
Electronics For Imaging
Q3 2019 Filed on Nov 07, 2019
17,315
N/A
Cray Inc
Q3 2019 Filed on Nov 07, 2019
16,116
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 07, 2019
14,557
N/A
Finisar Corporation
Q3 2019 Filed on Nov 07, 2019
47,069
N/A
Fidelity Southern Corp
Q3 2019 Filed on Nov 07, 2019
8,756
N/A
H Lundbeck A S
Q3 2019 Filed on Nov 07, 2019
35,572
N/A
Hff Inc Class A
Q3 2019 Filed on Nov 07, 2019
15,450
N/A
Total System Services Inc
Q3 2019 Filed on Nov 07, 2019
17,312
N/A
Red Hat Inc
Q3 2019 Filed on Nov 07, 2019
42,803
N/A
Tcf Financial Corp
Q3 2019 Filed on Nov 07, 2019
67,577
N/A
Iac Interactivecorp
Q3 2019 Filed on Nov 07, 2019
946
N/A
Xerox Corp
Q3 2019 Filed on Nov 07, 2019
135,778
N/A
Barnes Noble Inc
Q3 2019 Filed on Nov 07, 2019
22,503
N/A
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