Oregon Public Employees Retirement Fund Sells in Q4 2024

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDC
Teradata Corp

Technology
-100
- 0.51%
$28.47 - $33.38 $2.85K - $3.34K
19.5K $606K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-200
- 2.15%
$28.49 - $36.1 $5.7K - $7.22K
9.11K $297K
HCI
Hci Group, Inc.

Financial Services
-48
- 2.36%
$95.47 - $123.75 $4.58K - $5.94K
1.98K $230K
EEFT
Euronet Worldwide, Inc.

Technology
-168
- 1.97%
$96.0 - $106.61 $16.1K - $17.9K
8.38K $861K
NGVT
Ingevity Corp

Basic Materials
-4
- 0.05%
$31.62 - $50.21 $126 - $201
8.6K $350K
ORI
Old Republic International Corp

Financial Services
-600
- 1.25%
$34.4 - $38.98 $20.6K - $23.4K
47.5K $1.72M
ROST
Ross Stores, Inc.

Consumer Cyclical
-51
- 0.18%
$138.59 - $156.61 $7.07K - $7.99K
28.5K $4.31M
ROIV
Roivant Sciences Ltd.

Healthcare
-867
- 0.98%
$11.16 - $12.71 $9.68K - $11K
87.4K $1.03M
MGEE
Mge Energy Inc

Utilities
-61
- 0.71%
$88.55 - $108.16 $5.4K - $6.6K
8.49K $798K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-400
- 3.07%
$35.03 - $44.26 $14K - $17.7K
12.6K $491K
HFWA
Heritage Financial Corp

Financial Services
-100
- 1.23%
$20.77 - $27.28 $2.08K - $2.73K
8.03K $196K
LBRT
Liberty Energy Inc.

Energy
-500
- 1.28%
$16.68 - $20.84 $8.34K - $10.4K
38.4K $763K
CTKB
Cytek Biosciences, Inc.

Healthcare
-500
- 2.0%
$4.7 - $7.4 $2.35K - $3.7K
24.6K $159K
KEYS
Keysight Technologies, Inc.

Technology
-28
- 0.19%
$149.01 - $172.53 $4.17K - $4.83K
14.9K $2.39M
BANC
Banc Of California, Inc.

Financial Services
-100
- 0.31%
$13.66 - $17.77 $1.37K - $1.78K
32.4K $500K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-90
- 0.93%
$27.03 - $32.79 $2.43K - $2.95K
9.57K $291K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-200
- 0.38%
$14.68 - $16.32 $2.94K - $3.26K
52.5K $805K
WSFS
Wsfs Financial Corp

Financial Services
-100
- 0.71%
$48.57 - $61.09 $4.86K - $6.11K
13.9K $738K
CTS
Cts Corp

Technology
-95
- 1.32%
$46.79 - $58.97 $4.45K - $5.6K
7.08K $373K
OII
Oceaneering International Inc

Energy
-100
- 0.42%
$23.23 - $30.58 $2.32K - $3.06K
23.8K $620K
BHF
Brighthouse Financial, Inc.

Financial Services
-200
- 1.62%
$43.95 - $52.91 $8.79K - $10.6K
12.1K $582K
SPNT
Sirius Point LTD

Financial Services
-1.2K
- 5.24%
$12.92 - $16.39 $15.5K - $19.7K
21.7K $355K
CNO
Cno Financial Group, Inc.

Financial Services
-500
- 2.32%
$34.0 - $40.5 $17K - $20.3K
21K $781K
PUMP
Pro Petro Holding Corp.

Energy
-200
- 1.06%
$6.58 - $9.67 $1.32K - $1.93K
18.7K $174K
SSB
South State Corp

Financial Services
-13
- 0.08%
$94.05 - $111.93 $1.22K - $1.46K
15.5K $1.55M
FICO
Fair Isaac Corp

Technology
-32
- 1.51%
$1911.01 - $2382.4 $61.2K - $76.2K
2.09K $4.16M
EA
Electronic Arts Inc.

Communication Services
-170
- 0.82%
$140.69 - $167.97 $23.9K - $28.6K
20.4K $2.99M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-100
- 0.85%
$76.53 - $94.19 $7.65K - $9.42K
11.7K $995K
TREX
Trex CO Inc

Industrials
-291
- 1.32%
$62.94 - $79.88 $18.3K - $23.2K
21.8K $1.51M
ZWS
Zurn Water Solutions Corp

Industrials
-275
- 0.81%
$35.79 - $40.92 $9.84K - $11.3K
33.5K $1.25M
NOG
Northern Oil & Gas, Inc.

Energy
-100
- 0.43%
$35.57 - $43.49 $3.56K - $4.35K
23.4K $869K
PH
Parker Hannifin Corp

Industrials
-16
- 0.14%
$621.74 - $709.46 $9.95K - $11.4K
11K $7.01M
DEI
Douglas Emmett Inc

Real Estate
-14
- 0.04%
$17.33 - $20.32 $243 - $284
39.4K $731K
ZD
Ziff Davis, Inc.

Communication Services
-400
- 3.81%
$43.77 - $59.99 $17.5K - $24K
10.1K $548K
KN
Knowles Corp

Technology
-100
- 0.48%
$17.04 - $20.23 $1.7K - $2.02K
20.7K $412K
TFC
Truist Financial Corp

Financial Services
-750
- 0.65%
$41.51 - $48.1 $31.1K - $36.1K
114K $4.94M
COOP
Mr. Cooper Group Inc.

Financial Services
-201
- 1.32%
$87.37 - $101.43 $17.6K - $20.4K
15K $1.44M
THG
Hanover Insurance Group, Inc.

Financial Services
-47
- 0.64%
$144.81 - $165.01 $6.81K - $7.76K
7.29K $1.13M
CHH
Choice Hotels International Inc

Consumer Cyclical
-100
- 2.15%
$128.7 - $152.73 $12.9K - $15.3K
4.54K $645K
RPM
Rpm International Inc

Basic Materials
-100
- 0.38%
$120.09 - $140.26 $12K - $14K
26.2K $3.22M
PTEN
Patterson Uti Energy Inc

Energy
-700
- 0.83%
$7.26 - $8.7 $5.08K - $6.09K
83.5K $689K
OSIS
Osi Systems Inc

Technology
-67
- 1.8%
$131.41 - $187.75 $8.8K - $12.6K
3.65K $610K
ENR
Energizer Holdings, Inc.

Industrials
-44
- 0.29%
$31.03 - $39.39 $1.37K - $1.73K
15.3K $535K
TNL
Travel & Leisure Co.

Consumer Cyclical
-300
- 2.11%
$45.26 - $56.28 $13.6K - $16.9K
13.9K $702K
TRMK
Trustmark Corp

Financial Services
-100
- 0.69%
$30.94 - $39.97 $3.09K - $4K
14.3K $507K
HI
Hillenbrand, Inc.

Industrials
-22
- 0.13%
$25.38 - $34.77 $558 - $765
16.5K $508K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-17
- 0.13%
$174.04 - $205.27 $2.96K - $3.49K
13.6K $2.45M
YELP
Yelp Inc

Communication Services
-225
- 1.43%
$33.38 - $40.61 $7.51K - $9.14K
15.5K $600K
PVH
Pvh Corp.

Consumer Cyclical
-64
- 0.56%
$92.92 - $112.86 $5.95K - $7.22K
11.4K $1.2M
Activity Summary
Buys All Purchases 555 New Holdings 25 Increased Positions 530 Sells All Sells 552 Reductions 552 Sold out 0 Options Calls 0 Puts 0
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