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
Cardtronics PLC A
Q2 2021 Filed on Jul 23, 2021
14,840
N/A
Corelogic Inc
Q2 2021 Filed on Jul 23, 2021
25,743
N/A
Dicerna Pharmaceuticals Inc
Q2 2021 Filed on Jul 23, 2021
12,857
N/A
Glu Mobile Inc
Q2 2021 Filed on Jul 23, 2021
60,469
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
9,000
$17.52 - $33.09 $158K - $298K
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
7,167
$48.96 - $79.97 $351K - $573K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
56,728
$82.62 - $126.92 $4.69M - $7.2M
Flir Systems Inc
Q2 2021 Filed on Jul 23, 2021
11,063
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
2,033
$6.55 - $8.98 $13.3K - $18.3K
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
16,858
$120.91 - $165.49 $2.04M - $2.79M
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
2,500
$31.22 - $53.2 $78.1K - $133K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2021 Filed on Jul 23, 2021
746,371
$3.81 - $7.33 $2.84M - $5.47M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 23, 2021
9,644
$217.36 - $279.31 $2.1M - $2.69M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2021 Filed on Jul 23, 2021
137,345
$41.45 - $55.69 $5.69M - $7.65M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
5,800
$58.47 - $69.4 $339K - $403K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2021 Filed on Jul 23, 2021
1,653,882
$16.07 - $21.18 $26.6M - $35M
Iac Interactivecorp
Q2 2021 Filed on Jul 23, 2021
12,314
N/A
Cooper Tire Rubber
Q2 2021 Filed on Jul 23, 2021
20,574
N/A
Tcf Financial Corp
Q2 2021 Filed on Jul 23, 2021
50,403
N/A
Grubhub Inc
Q2 2021 Filed on Jul 23, 2021
30,801
N/A
Michaels Cos Inc The
Q2 2021 Filed on Jul 23, 2021
29,936
N/A
Seacor Holdings Inc
Q2 2021 Filed on Jul 23, 2021
7,936
N/A
Sociedad Quimica Y Minera De C
Q2 2021 Filed on Jul 23, 2021
25,605
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
6,000
$67.03 - $84.31 $402K - $506K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
16,049
$130.67 - $155.35 $2.1M - $2.49M
Trustco Bank Corp Ny
Q2 2021 Filed on Jul 23, 2021
39,028
N/A
Waddell Reed Financial A
Q2 2021 Filed on Jul 23, 2021
25,701
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
11,265
$270.97 - $339.15 $3.05M - $3.82M
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Jul 23, 2021
11,568
$108.24 - $149.26 $1.25M - $1.73M
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
15,794
$210.72 - $285.35 $3.33M - $4.51M
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
50,527
$180.16 - $284.48 $9.1M - $14.4M
Varian Medical Systems Inc
Q2 2021 Filed on Jul 23, 2021
30,887
N/A
Pluralsight Inc A
Q2 2021 Filed on Jul 23, 2021
24,691
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on Apr 20, 2021
32,321
$7.02 - $9.55 $227K - $309K
Sl Green Realty Corp
Q1 2021 Filed on Apr 20, 2021
5,724
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 20, 2021
37,921
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 20, 2021
133,987
N/A
Apache Corp
Q1 2021 Filed on Apr 20, 2021
29,182
N/A
Tiffany CO
Q1 2021 Filed on Apr 20, 2021
9,612
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 20, 2021
792,010
N/A
Concho Resources Inc
Q1 2021 Filed on Apr 20, 2021
132,767
N/A
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
100
$78.64 - $147.8 $7.86K - $14.8K
Wyndham Destinations Inc
Q1 2021 Filed on Apr 20, 2021
28,340
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
700
$96.74 - $132.47 $67.7K - $92.7K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
25,166
$6.73 - $13.87 $169K - $349K
Providence Service Corp
Q1 2021 Filed on Apr 20, 2021
4,931
N/A
Dime Community Bancshares
Q1 2021 Filed on Apr 20, 2021
11,420
N/A
Foundation Building Material
Q1 2021 Filed on Apr 20, 2021
8,958
N/A
Qep Resources Inc
Q1 2021 Filed on Apr 20, 2021
92,675
N/A
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