CIK: 0001107314
Oregon Public Employees Retirement Fund
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-26 | 3.84M | 4.95M | Shares | 78.99M | 1.11M |
2021-04-20 | 4.65M | 4.70M | Shares | 142.18M | 47.96K |
2021-02-09 | 3.36M | 3.27M | Shares | 28.75M | -85.66K |
2021-02-09 | 3.45M | 3.17M | Shares | 157.70M | -286.26K |
2021-04-20 | 2.99M | 2.99M | Shares | 30.50M | 0 |
2021-02-09 | 2.72M | 2.72M | Shares | 18.22M | -377 |
2021-04-20 | 1.88M | 1.91M | Shares | 69.22M | 33.46K |
2021-02-09 | 0 | 1.65M | Shares | 20.54M | 1.65M |
2021-04-20 | 1.47M | 1.59M | Shares | 20.82M | 113.29K |
2021-02-09 | 885.21K | 1.58M | Shares | 70.78M | 696.35K |
2021-04-20 | 1.57M | 1.57M | Shares | 21.57M | 0 |
2023-05-04 | 1.48M | 1.46M | Shares | 240.25M | -24.99K |
2021-04-20 | 1.29M | 1.29M | Shares | 74.20M | 1.04K |
2021-04-20 | 1.15M | 1.15M | Shares | 18.15M | 6.20K |
2020-11-03 | 1.20M | 1.14M | Shares | 12.28M | -66.30K |
2021-02-09 | 1.12M | 1.12M | Shares | 249.42M | -3.50K |
2021-04-20 | 954.93K | 960.45K | Shares | 30.49M | 5.52K |
2021-04-20 | 958.10K | 958.37K | Shares | 84.54M | 268 |
2021-04-20 | 729.53K | 805.15K | Shares | 31.46M | 75.62K |
2021-04-20 | 786.11K | 803.91K | Shares | 42.37M | 17.80K |
2021-04-20 | 0 | 799.34K | Shares | 10.67M | 799.34K |
2021-04-20 | 753.50K | 763.99K | Shares | 55.58M | 10.50K |
2021-02-09 | 746.37K | 746.37K | Shares | 1.12M | 0 |
2021-04-20 | 730.27K | 740.57K | Shares | 16.00M | 10.30K |
2021-02-09 | 483.60K | 739.90K | Shares | 79.28M | 256.30K |
2021-04-20 | 696.53K | 720.73K | Shares | 36.87M | 24.20K |
2020-11-03 | 720.42K | 696.97K | Shares | 7.03M | -23.46K |
2021-04-20 | 598.99K | 632.39K | Shares | 24.47M | 33.40K |
2021-04-20 | 565.33K | 574.06K | Shares | 31.52M | 8.73K |
2021-04-20 | 553.44K | 563.75K | Shares | 9.39M | 10.31K |
2021-02-09 | 729.83K | 552.44K | Shares | 34.27M | -177.38K |
2021-04-20 | 520.12K | 522.72K | Shares | 6.12M | 2.59K |
2021-04-20 | 501.81K | 514.69K | Shares | 84.59M | 12.88K |
2021-04-20 | 504.44K | 510.59K | Shares | 22.33M | 6.15K |
2021-04-20 | 498.10K | 505.46K | Shares | 7.06M | 7.36K |
2021-02-09 | 530.15K | 503.84K | Shares | 41.21M | -26.31K |
2021-04-20 | 479.99K | 489.44K | Shares | 19.58M | 9.44K |
2023-07-26 | 406.02K | 484.63K | Shares | 205.01M | 78.61K |
2021-04-20 | 474.74K | 481.74K | Shares | 64.20M | 7K |
2021-04-20 | 466.46K | 475.95K | Shares | 64.46M | 9.49K |
2021-02-09 | 479.68K | 473.09K | Shares | 32.31M | -6.59K |
2020-11-03 | 495.65K | 469.75K | Shares | 3.35M | -25.90K |
2021-04-20 | 457.20K | 465.50K | Shares | 62.19M | 8.30K |
2021-04-20 | 472.70K | 465.16K | Shares | 16.74M | -7.54K |
2022-11-01 | 475.51K | 459.58K | Shares | 58.02M | -15.93K |
2021-04-20 | 454.41K | 455.57K | Shares | 15.67M | 1.16K |
2021-02-09 | 95.08K | 397.77K | Shares | 93.16M | 302.69K |
2021-04-20 | 398.97K | 396.94K | Shares | 16.76M | -2.03K |
2021-04-20 | 375.12K | 396.35K | Shares | 52.67M | 21.23K |
2021-04-20 | 371.63K | 386.59K | Shares | 29.23M | 14.96K |
2021-04-20 | 373.00K | 381.59K | Shares | 17.21M | 8.60K |
2021-04-20 | 337.34K | 379.42K | Shares | 12.49M | 42.08K |
2021-04-20 | 357.79K | 379.01K | Shares | 20.51M | 21.22K |
2021-04-20 | 389.44K | 375.05K | Shares | 24.24M | -14.39K |
2021-04-20 | 368.60K | 371.03K | Shares | 16.14M | 2.43K |
2021-04-20 | 347.55K | 351.72K | Shares | 69.67M | 4.17K |
2021-02-09 | 123.72K | 351.32K | Shares | 25.12M | 227.60K |
2021-04-20 | 332.15K | 350.79K | Shares | 19.59M | 18.64K |
2021-02-09 | 381.60K | 346.73K | Shares | 75.84M | -34.87K |
2021-04-20 | 325.06K | 344.11K | Shares | 20.01M | 19.06K |
2021-04-20 | 330.94K | 340.55K | Shares | 26.45M | 9.61K |
2021-02-09 | 407.45K | 334.09K | Shares | 12.65M | -73.36K |
2021-04-20 | 400.03K | 314.14K | Shares | 8.89M | -85.89K |
2021-04-20 | 286.28K | 290.63K | Shares | 8.38M | 4.34K |
2021-02-09 | 281.23K | 281.23K | Shares | 1.38M | 0 |
2023-07-26 | 102.91K | 275.58K | Shares | 8.36M | 172.68K |
2020-11-03 | 287.63K | 273.43K | Shares | 4.82M | -14.20K |
2021-04-20 | 270.58K | 271.91K | Shares | 4.81M | 1.33K |
2021-04-20 | 260.03K | 266.95K | Shares | 36.26M | 6.92K |
2021-04-20 | 259.23K | 266.53K | Shares | 37.70M | 7.30K |
2021-04-20 | 267.67K | 266.03K | Shares | 16.17M | -1.64K |
2021-04-20 | 259.44K | 264.64K | Shares | 1.23M | 5.20K |
2021-02-09 | 293.89K | 263.79K | Shares | 24.19M | -30.10K |
2021-04-20 | 253.19K | 258.97K | Shares | 9.55M | 5.78K |
2021-04-20 | 265.97K | 256.07K | Shares | 15.28M | -9.90K |
2021-04-20 | 249.21K | 254.44K | Shares | 5.26M | 5.23K |
2021-04-20 | 239.52K | 252.92K | Shares | 38.50M | 13.40K |
2021-04-20 | 248.80K | 250.45K | Shares | 6.71M | 1.65K |
2021-02-09 | 91.08K | 245.01K | Shares | 37.32M | 153.93K |
2021-04-20 | 230.85K | 234.15K | Shares | 10.92M | 3.30K |
2021-04-20 | 221.74K | 228.92K | Shares | 17.88M | 7.18K |
2021-04-20 | 222.55K | 224.31K | Shares | 5.70M | 1.75K |
2021-04-20 | 220.94K | 223.39K | Shares | 14.91M | 2.45K |
2021-02-09 | 218.25K | 216.76K | Shares | 113.19M | -1.49K |
2021-04-20 | 208.55K | 212.73K | Shares | 40.20M | 4.18K |
2021-02-09 | 157.04K | 208.03K | Shares | 14.34M | 50.99K |
2021-04-20 | 203.11K | 206.65K | Shares | 43.78M | 3.54K |
2023-07-26 | 271.64K | 205.87K | Shares | 15.56M | -65.77K |
2021-04-20 | 200.45K | 204.19K | Shares | 72.70M | 3.73K |
2021-04-20 | 200.82K | 202.27K | Shares | 16.00M | 1.46K |
2021-04-20 | 189.65K | 200.14K | Shares | 58.95M | 10.49K |
2021-04-20 | 195.25K | 197.74K | Shares | 20.02M | 2.49K |
2023-07-26 | 185.51K | 196.81K | Shares | 7.47M | 11.30K |
2021-02-09 | 189.83K | 196.81K | Shares | 4.43M | 6.98K |
2023-07-26 | 72.39K | 187.76K | Shares | 1.73M | 115.37K |
2021-02-09 | 184.99K | 187.73K | Shares | 8.10M | 2.74K |
2021-02-09 | 179.63K | 185.66K | Shares | 11.96M | 6.03K |
2021-04-20 | 182.98K | 182.98K | Shares | 3.09M | 0 |
2021-04-20 | 178.56K | 182.22K | Shares | 41.02M | 3.66K |
2020-11-03 | 191.10K | 181.10K | Shares | 2.52M | -10K |