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
Meggitt PLC
Q4 2018 Filed on Feb 05, 2019
324,607
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Feb 05, 2019
323,000
N/A
Mondi PLC
Q4 2018 Filed on Feb 05, 2019
153,530
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 05, 2019
17,945
N/A
Royal Mail PLC
Q4 2018 Filed on Feb 05, 2019
376,256
N/A
Travis Perkins PLC
Q4 2018 Filed on Feb 05, 2019
105,409
N/A
Whitbread PLC
Q4 2018 Filed on Feb 05, 2019
38,375
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 05, 2019
15,452
N/A
Lendlease Group
Q4 2018 Filed on Feb 05, 2019
241,515
N/A
Japan Airlines CO LTD
Q4 2018 Filed on Feb 05, 2019
48,200
N/A
Klx Inc
Q4 2018 Filed on Feb 05, 2019
19,973
N/A
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
70,914
N/A
Persimmon PLC
Q4 2018 Filed on Feb 05, 2019
130,145
N/A
Moncler Spa
Q4 2018 Filed on Feb 05, 2019
74,799
N/A
Kinnevik Ab B
Q4 2018 Filed on Feb 05, 2019
98,040
N/A
Experian PLC
Q4 2018 Filed on Feb 05, 2019
383,861
N/A
Partners Group Holding Ag
Q4 2018 Filed on Feb 05, 2019
7,065
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 05, 2019
28,458
N/A
Ferguson PLC
Q4 2018 Filed on Feb 05, 2019
97,127
N/A
Ubisoft Entertainment
Q4 2018 Filed on Feb 05, 2019
13,530
N/A
Sats LTD
Q3 2018 Filed on Oct 30, 2018
274,000
N/A
Acxiom Corp
Q3 2018 Filed on Oct 30, 2018
30,342
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Oct 30, 2018
36,403
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 30, 2018
75,915
N/A
Kuraray CO LTD
Q3 2018 Filed on Oct 30, 2018
104,700
N/A
Kuehne Nagel Intl Ag Reg
Q3 2018 Filed on Oct 30, 2018
21,936
N/A
Yamaguchi Financial Group In
Q3 2018 Filed on Oct 30, 2018
82,000
N/A
Lundbergs Ab B Shs
Q3 2018 Filed on Oct 30, 2018
30,873
N/A
Verifone Systems Inc
Q3 2018 Filed on Oct 30, 2018
43,123
N/A
Wgl Holdings Inc
Q3 2018 Filed on Oct 30, 2018
19,894
N/A
Atos Se
Q3 2018 Filed on Oct 30, 2018
11,988
N/A
Quality Care Properties
Q3 2018 Filed on Oct 30, 2018
36,176
N/A
Baloise Holding Ag Reg
Q3 2018 Filed on Oct 30, 2018
19,824
N/A
Nws Holdings LTD
Q3 2018 Filed on Oct 30, 2018
633,000
N/A
Berkeley Group Holdings The
Q3 2018 Filed on Oct 30, 2018
52,258
N/A
Mizrahi Tefahot Bank LTD
Q3 2018 Filed on Oct 30, 2018
26,046
N/A
Mitsubishi Tanabe Pharma
Q3 2018 Filed on Oct 30, 2018
104,400
N/A
Xl Group LTD
Q3 2018 Filed on Oct 30, 2018
70,043
N/A
Amadeus It Group Sa
Q3 2018 Filed on Oct 30, 2018
178,259
N/A
Yangzijiang Shipbuilding
Q3 2018 Filed on Oct 30, 2018
968,600
N/A
Fiat Chrysler Automobiles Nv
Q3 2018 Filed on Oct 30, 2018
445,509
N/A
Ggp Inc
Q3 2018 Filed on Oct 30, 2018
69,060
N/A
Nissan Motor CO LTD
Q3 2018 Filed on Oct 30, 2018
300,300
N/A
Idemitsu Kosan CO LTD
Q3 2018 Filed on Oct 30, 2018
54,900
N/A
Neste Oyj
Q3 2018 Filed on Oct 30, 2018
52,078
N/A
Stanley Electric CO LTD
Q3 2018 Filed on Oct 30, 2018
54,500
N/A
Shimamura CO LTD
Q3 2018 Filed on Oct 30, 2018
9,200
N/A
Repsol Sa
Q3 2018 Filed on Oct 30, 2018
546,727
N/A
Jardine Strategic Hldgs LTD
Q3 2018 Filed on Oct 30, 2018
90,000
N/A
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