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
Caesars Entertainment Corp	Q3 2020 Filed on Nov 03, 2020	206,194	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 03, 2020	30,116	N/A
Office Depot Inc	Q3 2020 Filed on Nov 03, 2020	219,427	N/A
Seattle Genetics Inc	Q3 2020 Filed on Nov 03, 2020	23,500	N/A
Callon Petroleum CO	Q3 2020 Filed on Nov 03, 2020	157,428	N/A
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q2 2020 Filed on Jul 21, 2020	188,434	$13.26 - $19.45 $2.5M - $3.67M
Aon PLC	Q2 2020 Filed on Jul 21, 2020	63,641	N/A
Noble Corp PLC	Q2 2020 Filed on Jul 21, 2020	98,981	N/A
Universal Forest Products	Q2 2020 Filed on Jul 21, 2020	24,678	N/A
ATUS Altice Usa, Inc. Communication Services	Q2 2020 Filed on Jul 21, 2020	33,434	$21.91 - $26.55 $733K - $888K
Intl Fcstone Inc	Q2 2020 Filed on Jul 21, 2020	6,351	N/A
Apergy Corp	Q2 2020 Filed on Jul 21, 2020	29,164	N/A
Whiting Petroleum Corp	Q2 2020 Filed on Jul 21, 2020	36,883	N/A
Bristol Myers Squibb CO	Q2 2020 Filed on Jul 21, 2020	1,971	N/A
Opus Bank	Q2 2020 Filed on Jul 21, 2020	8,578	N/A
Polyone Corporation	Q2 2020 Filed on Jul 21, 2020	33,964	N/A
Cbl Associates Properties	Q2 2020 Filed on Jul 21, 2020	69,273	N/A
Parsley Energy Inc Class A	Q2 2020 Filed on Jul 21, 2020	10,728	N/A
Raytheon Company	Q2 2020 Filed on Jul 21, 2020	61,961	N/A
Progenics Pharmaceuticals	Q2 2020 Filed on Jul 21, 2020	33,943	N/A
Era Group Inc	Q2 2020 Filed on Jul 21, 2020	8,122	N/A
Akorn Inc	Q2 2020 Filed on Jul 21, 2020	37,851	N/A
SUI Sun Communities Inc Real Estate	Q2 2020 Filed on Jul 21, 2020	15,900	$106.75 - $147.74 $1.7M - $2.35M
Allergan PLC	Q2 2020 Filed on Jul 21, 2020	203,033	N/A
Vereit Inc	Q2 2020 Filed on Jul 21, 2020	136,220	N/A
Unit Corp	Q2 2020 Filed on Jul 21, 2020	21,736	N/A
Briggs Stratton	Q2 2020 Filed on Jul 21, 2020	17,018	N/A
SMAR Smartsheet Inc Technology	Q2 2020 Filed on Jul 21, 2020	18,599	$39.34 - $59.32 $732K - $1.1M
ARVN Arvinas, Inc. Healthcare	Q2 2020 Filed on Jul 21, 2020	22,048	$29.88 - $56.74 $659K - $1.25M
Nabors Industries LTD	Q2 2020 Filed on Jul 21, 2020	136,301	N/A
Diamond Offshore Drilling	Q2 2020 Filed on Jul 21, 2020	25,874	N/A
CHGG Chegg, Inc Consumer Defensive	Q2 2020 Filed on Jul 21, 2020	7,816	$33.96 - $69.83 $265K - $546K
Kemet Corp	Q2 2020 Filed on Jul 21, 2020	23,548	N/A
KIRK Kirkland'S, Inc Consumer Cyclical	Q2 2020 Filed on Jul 21, 2020	5,954	$0.71 - $3.54 $4.23K - $21.1K
GWRE Guidewire Software, Inc. Technology	Q2 2020 Filed on Jul 21, 2020	14,700	$73.98 - $110.85 $1.09M - $1.63M
Klx Energy Services Holding	Q2 2020 Filed on Jul 21, 2020	9,060	N/A
Tivo Corp	Q2 2020 Filed on Jul 21, 2020	50,997	N/A
KOPN Kopin Corp Technology	Q2 2020 Filed on Jul 21, 2020	24,737	$0.35 - $1.53 $8.66K - $37.8K
LXU Lsb Industries, Inc. Basic Materials	Q2 2020 Filed on Jul 21, 2020	8,069	$0.82 - $1.71 $6.62K - $13.8K
Sprint Corp	Q2 2020 Filed on Jul 21, 2020	426,673	N/A
Anixter International Inc	Q2 2020 Filed on Jul 21, 2020	12,152	N/A
Laredo Petroleum Inc	Q2 2020 Filed on Jul 21, 2020	71,579	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Jul 21, 2020	138,816	N/A
Tailored Brands Inc	Q2 2020 Filed on Jul 21, 2020	19,931	N/A
Tech Data Corp	Q2 2020 Filed on Jul 21, 2020	13,403	N/A
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q2 2020 Filed on Jul 21, 2020	26,583	$17.16 - $36.74 $456K - $977K
Wabco Holdings Inc	Q2 2020 Filed on Jul 21, 2020	5,693	N/A
Fgl Holdings	Q2 2020 Filed on Jul 21, 2020	52,768	N/A
PD Pager Duty, Inc. Technology	Q2 2020 Filed on Jul 21, 2020	3,894	$15.11 - $31.0 $58.8K - $121K
J C Penney CO Inc	Q2 2020 Filed on Jul 21, 2020	126,551	N/A

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