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
Castlight Health Inc B
Q1 2019 Filed on May 07, 2019
125,370
N/A
Nutrisystem Inc
Q1 2019 Filed on May 07, 2019
11,190
N/A
Twenty First Century Fox B
Q1 2019 Filed on May 07, 2019
131,582
N/A
Essendant Inc
Q1 2019 Filed on May 07, 2019
12,476
N/A
Twenty First Century Fox A
Q1 2019 Filed on May 07, 2019
308,686
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
24,124
$17.1 - $33.78 $413K - $815K
Cgi Group Inc Class A
Q1 2019 Filed on May 07, 2019
117,594
N/A
Mb Financial Inc
Q1 2019 Filed on May 07, 2019
33,593
N/A
Dsw Inc Class A
Q1 2019 Filed on May 07, 2019
25,939
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 07, 2019
86,384
N/A
Engility Holdings Inc
Q1 2019 Filed on May 07, 2019
6,889
N/A
Apartment Invt Mgmt CO A
Q1 2019 Filed on May 07, 2019
16,988
N/A
Scana Corp
Q1 2019 Filed on May 07, 2019
69,295
N/A
Green Bancorp Inc
Q1 2019 Filed on May 07, 2019
10,090
N/A
Canadian Pacific Railway LTD
Q1 2019 Filed on May 07, 2019
37,422
N/A
Newfield Exploration CO
Q1 2019 Filed on May 07, 2019
24,119
N/A
Francescas Holdings Corp
Q1 2019 Filed on May 07, 2019
13,766
N/A
TRTN
Triton International LTD

Industrials
Q1 2019 Filed on May 07, 2019
13,500
$30.16 - $36.37 $407K - $491K
Investment Technology Group
Q1 2019 Filed on May 07, 2019
12,577
N/A
Koninklijke Philips Nv
Q1 2019 Filed on May 07, 2019
140,613
N/A
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 07, 2019
40,413
$52.79 - $58.65 $2.13M - $2.37M
Electro Scientific Inds Inc
Q1 2019 Filed on May 07, 2019
13,049
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 07, 2019
23,469
N/A
Cloud Peak Energy Inc
Q1 2019 Filed on May 07, 2019
28,819
N/A
Government Properties Income
Q1 2019 Filed on May 07, 2019
37,727
N/A
Aetna Inc
Q4 2018 Filed on Feb 05, 2019
35,713
N/A
Asx LTD
Q4 2018 Filed on Feb 05, 2019
80,935
N/A
Boliden Ab
Q4 2018 Filed on Feb 05, 2019
114,345
N/A
Andeavor
Q4 2018 Filed on Feb 05, 2019
70,564
N/A
Direct Line Insurance Group
Q4 2018 Filed on Feb 05, 2019
574,836
N/A
Ana Holdings Inc
Q4 2018 Filed on Feb 05, 2019
48,100
N/A
Cochlear LTD
Q4 2018 Filed on Feb 05, 2019
23,427
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Feb 05, 2019
11,135
$49.08 - $58.43 $547K - $651K
Cimic Group LTD
Q4 2018 Filed on Feb 05, 2019
40,286
N/A
Energen Corp
Q4 2018 Filed on Feb 05, 2019
32,264
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 05, 2019
13,232
N/A
Total Sa
Q4 2018 Filed on Feb 05, 2019
36,383
N/A
Covestro Ag
Q4 2018 Filed on Feb 05, 2019
80,425
N/A
Convergys Corp
Q4 2018 Filed on Feb 05, 2019
36,090
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 05, 2019
230,533
N/A
Cigna Corp
Q4 2018 Filed on Feb 05, 2019
74,211
N/A
Kinross Gold Corp
Q4 2018 Filed on Feb 05, 2019
522,536
N/A
Cae Inc
Q4 2018 Filed on Feb 05, 2019
111,875
N/A
Uniper Se
Q4 2018 Filed on Feb 05, 2019
84,147
N/A
Ca Inc
Q4 2018 Filed on Feb 05, 2019
85,781
N/A
Canadian Tire Corp Class A
Q4 2018 Filed on Feb 05, 2019
25,950
N/A
Bhp Billiton PLC
Q4 2018 Filed on Feb 05, 2019
719,760
N/A
Lasalle Hotel Properties
Q4 2018 Filed on Feb 05, 2019
44,281
N/A
Mapfre Sa
Q4 2018 Filed on Feb 05, 2019
450,606
N/A
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