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
Third Point Reinsurance LTD
Q1 2021 Filed on Apr 20, 2021
32,939
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
19,116
$37.27 - $58.7 $712K - $1.12M
Virtusa Corp
Q1 2021 Filed on Apr 20, 2021
12,080
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
28
$55.55 - $104.46 $1.56K - $2.92K
Biotelemetry Inc
Q1 2021 Filed on Apr 20, 2021
13,808
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on Apr 20, 2021
1,100
$142.73 - $156.84 $157K - $173K
Apartment Invt Mgmt CO A
Q4 2020 Filed on Feb 09, 2021
11,969
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 09, 2021
32,300
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 09, 2021
47,954
N/A
Newpark Resources Inc
Q4 2020 Filed on Feb 09, 2021
36,369
N/A
Washington Prime Group Inc
Q4 2020 Filed on Feb 09, 2021
74,665
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
16,538,822
N/A
Delphi Technologies PLC
Q4 2020 Filed on Feb 09, 2021
29,051
N/A
Rr Donnelley Sons CO
Q4 2020 Filed on Feb 09, 2021
28,266
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2020 Filed on Feb 09, 2021
5,468
$5.13 - $10.15 $28.1K - $55.5K
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
14,000
$257.01 - $402.51 $3.6M - $5.64M
Investors Real Estate Trust
Q4 2020 Filed on Feb 09, 2021
5,000
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 09, 2021
116,200
N/A
Aaron S Inc
Q4 2020 Filed on Feb 09, 2021
23,021
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 09, 2021
13,776
N/A
NTNX
Nutanix, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
31,553
$21.37 - $33.86 $674K - $1.07M
Taubman Centers Inc
Q4 2020 Filed on Feb 09, 2021
20,927
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 09, 2021
31,482
N/A
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
265,892
N/A
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Feb 09, 2021
25,408
$0.67 - $2.57 $17K - $65.3K
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
38,817
N/A
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 09, 2021
30,800
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 09, 2021
17,892
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
27,871
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 09, 2021
60,378
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
24,948
$28.55 - $36.91 $712K - $921K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 03, 2020
2,000
$231.26 - $291.75 $463K - $584K
Logmein Inc
Q3 2020 Filed on Nov 03, 2020
18,254
N/A
Covia Holdings Corp
Q3 2020 Filed on Nov 03, 2020
697,062
N/A
Franklin Financial Network
Q3 2020 Filed on Nov 03, 2020
5,425
N/A
Valaris PLC
Q3 2020 Filed on Nov 03, 2020
79,400
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
28,698
$0.61 - $1.53 $17.5K - $43.9K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 03, 2020
24,291
N/A
Penn Real Estate Invest Tst
Q3 2020 Filed on Nov 03, 2020
23,935
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 03, 2020
10,839
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 03, 2020
17,910
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
29,667
$1.34 - $7.28 $39.8K - $216K
El Paso Electric CO
Q3 2020 Filed on Nov 03, 2020
16,441
N/A
Glatfelter
Q3 2020 Filed on Nov 03, 2020
17,556
N/A
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 03, 2020
22,840
$0.65 - $1.24 $14.8K - $28.3K
Highpoint Resources Corp
Q3 2020 Filed on Nov 03, 2020
9,385
N/A
Denbury Resources Inc
Q3 2020 Filed on Nov 03, 2020
197,567
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 03, 2020
83,818
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 03, 2020
35,370
N/A
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