Oregon Public Employees Retirement Fund’s Accendra Health ACH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,796	Closed	-$153K	–	1523
2025 Q2	$153K	Sell	16,796 -100	-0.6%	-$737	﹤0.01%	1434
2025 Q1	$153K	Sell	16,896 -500	-3%	-$5.28K	﹤0.01%	1439
2024 Q4	$227K	Hold	17,396	–	–	﹤0.01%	1378
2024 Q3	$273K	Sell	17,396 -400	-2%	-$6.06K	0.01%	1342
2024 Q2	$240K	Sell	17,796 -2,700	-13%	-$55.3K	﹤0.01%	1351
2024 Q1	$568K	Sell	20,496 -1,900	-8%	-$42.2K	0.01%	1107
2023 Q4	$432K	Sell	22,396 -324	-1%	-$5.87K	0.01%	1270
2023 Q3	$367K	Sell	22,720 -1,000	-4%	-$17.7K	0.01%	1395
2023 Q2	$452K	Sell	23,720 -800	-3%	-$14.3K	0.01%	1347
2023 Q1	$357K	Sell	24,520 -795	-3%	-$14.2K	﹤0.01%	1419
2022 Q4	$494K	Buy	25,315 +45	+0.2%	+$878	0.01%	1307
2022 Q3	$609K	Buy	25,270 +293	+1%	+$9.03K	0.01%	1170
2022 Q2	$786K	Sell	24,977 -3,470	-12%	-$126K	0.01%	938
2022 Q1	$1.25M	Sell	28,447 -356	-1%	-$15.3K	0.01%	975
2021 Q4	$1.25M	Sell	28,803 -1,400	-5%	-$54.9K	0.01%	893
2021 Q3	$945K	Buy	30,203 +372	+1%	+$14.6K	0.01%	1029
2021 Q2	$1.26M	Sell	29,831 -366	-1%	-$14.2K	0.01%	885
2021 Q1	$1.14M	Buy	30,197 +1,135	+4%	+$35.5K	0.01%	941
2020 Q4	$786K	Buy	29,062 +3,345	+13%	+$86K	0.01%	1041
2020 Q3	$646K	Buy	25,717 +800	+3%	+$11.7K	0.01%	995
2020 Q2	$190K	Hold	24,917	–	–	﹤0.01%	1414
2020 Q1	$228K	Hold	24,917	–	–	﹤0.01%	1300
2019 Q4	$129K	Hold	24,917	–	–	﹤0.01%	1528
2019 Q3	$145K	Buy	24,917 +400	+2%	+$1.79K	﹤0.01%	1572
2019 Q2	$78K	Buy	24,517 +400	+2%	+$1.36K	﹤0.01%	1637
2019 Q1	$99K	Buy	24,117 +436	+2%	+$2.76K	﹤0.01%	1613
2018 Q4	$150K	Buy	+23,681	New	+$246K	﹤0.01%	1568
2018 Q2	–	Sell	-22,963	Closed	-$357K	–	1106
2018 Q1	$357K	Buy	22,963 +152	+0.7%	+$2.71K	0.01%	1070
2017 Q4	$431K	Buy	22,811 +248	+1%	+$5.5K	0.01%	1065
2017 Q3	$659K	Sell	22,563 -117	-0.5%	-$3.46K	0.01%	1028
2017 Q2	$730K	Buy	22,680 +982	+5%	+$32.2K	0.01%	992
2017 Q1	$751K	Buy	21,698 +300	+1%	+$10.7K	0.01%	836
2016 Q4	$755K	Hold	21,398	–	–	0.02%	832
2016 Q3	$743K	Sell	21,398 -13,754	-39%	-$481K	0.02%	812
2016 Q2	$1.31M	Sell	35,152 -1,285	-4%	-$48.3K	0.03%	634
2016 Q1	$1.47M	Buy	36,437 +813	+2%	+$30.3K	0.03%	576
2015 Q4	$1.28M	Hold	35,624	–	–	0.03%	613
2015 Q3	$1.14M	Buy	35,624 +568	+2%	+$19.3K	0.03%	644
2015 Q2	$1.19M	Buy	35,056 +900	+3%	+$30.3K	0.03%	684
2015 Q1	$1.16M	Buy	34,156 +1,700	+5%	+$59.2K	0.03%	686
2014 Q4	$1.14M	Buy	32,456 +600	+2%	+$20.2K	0.03%	673
2014 Q3	$1.04M	Buy	31,856 +1,000	+3%	+$34K	0.03%	694
2014 Q2	$1.05M	Buy	30,856 +600	+2%	+$20.6K	0.03%	709
2014 Q1	$1.06M	Buy	30,256 +200	+0.7%	+$7.06K	0.03%	679
2013 Q4	$1.1M	Buy	30,056 +7,900	+36%	+$290K	0.03%	647
2013 Q3	$766K	Buy	22,156 +400	+2%	+$14K	0.03%	642
2013 Q2	$736K	Buy	+21,756	New	+$722K	0.03%	641

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ACH Position: Q3 2025 in Review

Oregon Public Employees Retirement Fund sold out of Accendra Health (ACH) in Q3 2025, closing a stake of 16,796 shares — an estimated $153K sold.

Oregon Public Employees Retirement Fund first reported a position in ACH in Q2 2013 and held it in 47 quarters. The position peaked at $1.47M in Q1 2016. 202 funds tracked by Wall St. Rank hold ACH as of Q3 2025.

Oregon Public Employees Retirement Fund reported no remaining Accendra Health position as of Q3 2025 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 16,796 Accendra Health shares in Q3 2025, an estimated $153K.
Oregon Public Employees Retirement Fund first reported a position in Accendra Health in Q2 2013 and held it in 47 quarters.
Oregon Public Employees Retirement Fund's Accendra Health position peaked at $1.47M in Q1 2016.
202 funds tracked by Wall St. Rank held Accendra Health as of Q3 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2025, filed 24 Oct 2025.