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Oregon Public Employees Retirement Fund’s Arcosa ACA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Sell
11,089
-100
-0.9% -$12.4K 0.02% 678
2026
Q1 		$1.19M Hold
11,189
– – 0.02% 765
2025
Q4 		$1.19M Buy
11,189
+100
+0.9% +$10.1K 0.02% 747
2025
Q3 		$1.04M Sell
11,089
-100
-0.9% -$9.3K 0.01% 825
2025
Q2 		$970K Hold
11,189
– – 0.02% 799
2025
Q1 		$863K Sell
11,189
-300
-3% -$27.5K 0.02% 849
2024
Q4 		$1.11M Hold
11,489
– – 0.02% 743
2024
Q3 		$1.09M Sell
11,489
-302
-3% -$26.4K 0.02% 763
2024
Q2 		$983K Sell
11,791
-1,300
-10% -$108K 0.02% 769
2024
Q1 		$1.12M Sell
13,091
-1,124
-8% -$91.5K 0.02% 762
2023
Q4 		$1.17M Sell
14,215
-300
-2% -$22K 0.02% 797
2023
Q3 		$1.04M Sell
14,515
-600
-4% -$45.5K 0.01% 923
2023
Q2 		$1.15M Sell
15,115
-431
-3% -$29K 0.01% 925
2023
Q1 		$981K Sell
15,546
-540
-3% -$31.7K 0.01% 987
2022
Q4 		$874K Buy
16,086
+160
+1% +$9.5K 0.01% 1037
2022
Q3 		$911K Buy
15,926
+251
+2% +$13.9K 0.01% 967
2022
Q2 		$728K Sell
15,675
-2,500
-14% -$131K 0.01% 970
2022
Q1 		$1.04M Sell
18,175
-400
-2% -$20.6K 0.01% 1067
2021
Q4 		$979K Sell
18,575
-900
-5% -$48.1K 0.01% 1027
2021
Q3 		$977K Sell
19,475
-100
-0.5% -$5.18K 0.01% 1008
2021
Q2 		$1.15M Sell
19,575
-128
-0.6% -$7.92K 0.01% 936
2021
Q1 		$1.28M Buy
19,703
+400
+2% +$24.6K 0.02% 868
2020
Q4 		$1.06M Sell
19,303
-304
-2% -$15.5K 0.01% 881
2020
Q3 		$864K Hold
19,607
– – 0.01% 844
2020
Q2 		$827K Buy
19,607
+120
+0.6% +$4.62K 0.01% 886
2020
Q1 		$774K Hold
19,487
– – 0.01% 825
2019
Q4 		$868K Hold
19,487
– – 0.01% 968
2019
Q3 		$667K Buy
19,487
+300
+2% +$10.4K 0.01% 1147
2019
Q2 		$722K Buy
19,187
+300
+2% +$10.3K 0.01% 1116
2019
Q1 		$577K Buy
18,887
+341
+2% +$10.4K 0.01% 1203
2018
Q4 		$514K Buy
+18,546
New +$510K 0.01% 1206

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ACA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Arcosa (ACA) stake by 0.89% in Q2 2026, selling an estimated $12.4K and leaving 11,089 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #678.

Oregon Public Employees Retirement Fund first reported a position in ACA in Q4 2018 and has held it in 31 quarters since. 180 funds tracked by Wall St. Rank hold ACA as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,089 shares of Arcosa worth $1.61M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 Arcosa shares in Q2 2026, an estimated $12.4K.
  • Arcosa made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #678 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Arcosa in Q4 2018 and has held it in 31 quarters since.
  • 180 funds tracked by Wall St. Rank held Arcosa as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.