Oregon Public Employees Retirement Fund Purchases in Q3 2024

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PLMR
Palomar Holdings, Inc.

Financial Services
155
+ 2.57%
$80.39 - $99.22 $12.5K - $15.4K
6.2K $586K
UFPT
Ufp Technologies Inc

Healthcare
15
+ 0.88%
$283.66 - $358.42 $4.25K - $5.38K
1.73K $546K
FCFS
First Cash Holdings, Inc.

Financial Services
127
+ 1.63%
$102.0 - $120.09 $13K - $15.3K
7.91K $908K
IEX
Idex Corp

Industrials
28
+ 0.43%
$190.56 - $214.98 $5.34K - $6.02K
6.5K $1.39M
AHCO
Adapt Health Corp.

Healthcare
5.9K
+ 31.12%
$8.66 - $11.53 $51.1K - $68K
24.9K $279K
NX
Quanex Building Products Corp

Industrials
3.1K
+ 38.62%
$24.86 - $34.28 $77.1K - $106K
11.1K $308K
LGND
Ligand Pharmaceuticals Inc

Healthcare
200
+ 4.87%
$82.7 - $110.11 $16.5K - $22K
4.31K $431K
ALGN
Align Technology Inc

Healthcare
24
+ 0.4%
$204.03 - $257.2 $4.9K - $6.17K
6.02K $1.53M
TPR
Tapestry, Inc.

Consumer Cyclical
10
+ 0.05%
$36.29 - $47.94 $363 - $479
19.7K $926K
PANW
Palo Alto Networks Inc

Technology
10
+ 0.04%
$294.18 - $368.01 $2.94K - $3.68K
27.8K $9.49M
CHDN
Churchill Downs Inc

Consumer Cyclical
1K
+ 7.18%
$130.35 - $145.0 $130K - $145K
14.9K $2.02M
RNST
Renasant Corp

Financial Services
1.3K
+ 9.52%
$29.78 - $37.09 $38.7K - $48.2K
15K $486K
L
Loews Corp

Financial Services
10
+ 0.06%
$73.76 - $81.96 $738 - $820
15.6K $1.24M
EXPI
Exp World Holdings, Inc.

Real Estate
1.1K
+ 5.85%
$10.51 - $14.73 $11.6K - $16.2K
19.9K $280K
CPB
Campbell Soup CO

Consumer Defensive
10
+ 0.06%
$45.01 - $51.89 $450 - $519
16.9K $826K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
1.18K
+ 19.47%
$55.75 - $55.75 $65.9K - $65.9K
7.25K $404K
SPNT
Sirius Point LTD

Financial Services
600
+ 2.69%
$11.99 - $15.01 $7.19K - $9.01K
22.9K $328K
AGYS
Agilysys Inc

Technology
300
+ 6.06%
$100.4 - $113.1 $30.1K - $33.9K
5.25K $571K
WLK
Westlake Corp

Basic Materials
120
+ 1.8%
$133.5 - $150.97 $16K - $18.1K
6.78K $1.02M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
200
+ 3.31%
$58.21 - $69.9 $11.6K - $14K
6.24K $410K
XPEL
Xpel, Inc.

Consumer Cyclical
200
+ 3.89%
$31.75 - $46.89 $6.35K - $9.38K
5.34K $231K
HCI
Hci Group, Inc.

Financial Services
200
+ 10.93%
$84.96 - $108.91 $17K - $21.8K
2.03K $217K
JOE
St Joe CO

Real Estate
300
+ 3.47%
$52.59 - $63.7 $15.8K - $19.1K
8.95K $521K
JBGS
Jbg Smith Properties

Real Estate
100
+ 0.49%
$15.1 - $18.49 $1.51K - $1.85K
20.4K $356K
CNXN
Pc Connection Inc

Technology
200
+ 7.31%
$62.1 - $76.54 $12.4K - $15.3K
2.94K $221K
CSGP
Costar Group, Inc.

Real Estate
10
+ 0.03%
$71.59 - $79.61 $716 - $796
35.1K $2.65M
GDOT
Green Dot Corp

Financial Services
1.5K
+ 13.52%
$8.68 - $12.53 $13K - $18.8K
12.6K $147K
QNST
Quinstreet, Inc

Communication Services
300
+ 2.36%
$15.41 - $20.17 $4.62K - $6.05K
13K $248K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
350
+ 3.07%
$95.75 - $118.1 $33.5K - $41.3K
11.7K $1.31M
APPF
Appfolio Inc

Technology
320
+ 7.37%
$204.33 - $270.02 $65.4K - $86.4K
4.66K $1.1M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
300
+ 6.59%
$26.23 - $34.36 $7.87K - $10.3K
4.85K $160K
HRL
Hormel Foods Corp

Consumer Defensive
10
+ 0.04%
$30.04 - $33.14 $300 - $331
24.9K $788K
TTWO
Take Two Interactive Software Inc

Communication Services
355
+ 2.61%
$135.67 - $161.71 $48.2K - $57.4K
14K $2.15M
CRC
California Resources Corp

Energy
800
+ 5.12%
$43.29 - $54.04 $34.6K - $43.2K
16.4K $861K
PR
Permian Resources Corporation

Energy
22K
+ 20.61%
$12.9 - $16.79 $284K - $369K
129K $1.75M
LYB
Lyondell Basell Industries N.V.

Basic Materials
210
+ 0.95%
$92.56 - $99.46 $19.4K - $20.9K
22.3K $2.13M
ENOV
Enovis Corp

Industrials
1.04K
+ 10.07%
$40.57 - $48.1 $42.2K - $50K
11.4K $489K
GPC
Genuine Parts CO

Consumer Cyclical
35
+ 0.29%
$131.04 - $147.11 $4.59K - $5.15K
12K $1.67M
ATEN
A10 Networks, Inc.

Technology
400
+ 2.35%
$12.36 - $14.44 $4.94K - $5.78K
17.4K $251K
RCII
Rent A Center Inc De

Industrials
500
+ 4.58%
N/A
11.4K $304K
NCR
Ncr Corp

Technology
700
+ 2.09%
N/A
34.2K $538K
HPP
Hudson Pacific Properties, Inc.

Real Estate
2.4K
+ 7.78%
$4.4 - $6.01 $10.6K - $14.4K
33.2K $158K
CTKB
Cytek Biosciences, Inc.

Healthcare
1.8K
+ 7.74%
$4.73 - $6.73 $8.51K - $12.1K
25.1K $138K
DGX
Quest Diagnostics Inc

Healthcare
40
+ 0.42%
$137.09 - $137.09 $5.48K - $5.48K
9.54K $1.31M
RE
Everest Re Group LTD

Financial Services
20
+ 0.54%
N/A
3.73K $1.38M
PKI
Perkinelmer Inc

Healthcare
55
+ 0.52%
N/A
10.6K $1.28M
CAL
Caleres Inc

Consumer Cyclical
300
+ 3.75%
$30.23 - $43.97 $9.07K - $13.2K
8.29K $274K
WETF
Wisdom Tree Investments, Inc.

Financial Services
1K
+ 3.7%
N/A
28.1K $153K
VSAT
Viasat Inc

Technology
1.6K
+ 8.76%
$11.94 - $24.49 $19.1K - $39.2K
19.9K $237K
Activity Summary
Buys All Purchases 271 New Holdings 27 Increased Positions 244 Sells All Sells 1193 Reductions 1193 Sold out 0 Options Calls 0 Puts 0
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