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
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Jul 25, 2022
87,194
N/A
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
60,664
$13.45 - $31.75 $816K - $1.93M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
27,621
$14.63 - $47.7 $404K - $1.32M
Bottomline Technologies De
Q2 2022 Filed on Jul 25, 2022
14,656
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
13,465
$2.03 - $3.81 $27.3K - $51.3K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
164,096
$10.37 - $23.31 $1.7M - $3.83M
Toyo Suisan Kaisha LTD
Q2 2022 Filed on Jul 25, 2022
69,600
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
9,014
$4.34 - $7.54 $39.1K - $68K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
75,868
$39.7 - $126.9 $3.01M - $9.63M
Cerner Corp
Q2 2022 Filed on Jul 25, 2022
23,614
N/A
People S United Financial
Q2 2022 Filed on Jul 25, 2022
34,283
N/A
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
21,109
$16.66 - $41.8 $352K - $882K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
960
$81.09 - $119.62 $77.8K - $115K
Enovis Corp
Q2 2022 Filed on Jul 25, 2022
43,252
N/A
Us Ecology Inc
Q2 2022 Filed on Jul 25, 2022
11,838
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
5,928
$7.17 - $16.13 $42.5K - $95.6K
Michelin Cgde
Q2 2022 Filed on Jul 25, 2022
133,575
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
2,454
$0.3 - $1.31 $736 - $3.21K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
89,274
$2.7 - $7.62 $241K - $680K
Invesco Mortgage Capital
Q2 2022 Filed on Jul 25, 2022
114,513
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
260,676
$23.08 - $25.81 $6.02M - $6.73M
Warner Bros Discovery Inc
Q2 2022 Filed on Jul 25, 2022
124,951
N/A
Tivity Health Inc
Q2 2022 Filed on Jul 25, 2022
16,790
N/A
Link Reit
Q2 2022 Filed on Jul 25, 2022
1,648,500
N/A
Investors Bancorp Inc
Q2 2022 Filed on Jul 25, 2022
84,915
N/A
Tesco PLC
Q2 2022 Filed on Jul 25, 2022
2,923,900
N/A
Mimecast LTD
Q2 2022 Filed on Jul 25, 2022
19,702
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
6,470
$6.05 - $8.03 $39.1K - $52K
Aspen Technology Inc
Q2 2022 Filed on Jul 25, 2022
21,496
N/A
R1 Rcm Inc
Q2 2022 Filed on Jul 25, 2022
42,803
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2022 Filed on Jul 25, 2022
281,225
$1.13 - $3.69 $318K - $1.04M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
39,456
$6.78 - $12.28 $268K - $485K
Quidel Corp
Q2 2022 Filed on Jul 25, 2022
12,110
N/A
Eneos Holdings Inc
Q2 2022 Filed on Jul 25, 2022
2,408,600
N/A
Crane CO
Q2 2022 Filed on Jul 25, 2022
15,934
N/A
Telecom Italia Spa
Q2 2022 Filed on Jul 25, 2022
7,820,200
N/A
South32 LTD Di
Q2 2022 Filed on Jul 25, 2022
3,674,900
N/A
Spx Flow Inc
Q2 2022 Filed on Jul 25, 2022
15,731
N/A
Boliden Ab
Q2 2022 Filed on Jul 25, 2022
214,700
N/A
Fortescue Metals Group LTD
Q2 2022 Filed on Jul 25, 2022
1,333,560
N/A
Compagnie De Saint Gobain
Q2 2022 Filed on Jul 25, 2022
398,400
N/A
Electrolux Ab B
Q2 2022 Filed on Jul 25, 2022
177,000
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Jul 25, 2022
5,662
$9.22 - $15.55 $52.2K - $88K
Husqvarna Ab B Shs
Q2 2022 Filed on Jul 25, 2022
328,600
N/A
Thomson Reuters Corp
Q2 2022 Filed on Jul 25, 2022
134,206
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Jul 25, 2022
134,182
$10.03 - $13.17 $1.35M - $1.77M
Skf Ab B Shares
Q2 2022 Filed on Jul 25, 2022
300,200
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
7,433
$6.55 - $21.5 $48.7K - $160K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
12,222
$0.7 - $1.4 $8.56K - $17.1K
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