Oregon Public Employees Retirement Fund’s American Coastal Insurance ACIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,593	Closed	-$49K	–	1573
2021 Q2	$49K	Hold	8,593	–	–	﹤0.01%	1574
2021 Q1	$62K	Buy	8,593 +200	+2%	+$1.27K	﹤0.01%	1593
2020 Q4	$48K	Sell	8,393 -130	-2%	-$657	﹤0.01%	1595
2020 Q3	$52K	Hold	8,523	–	–	﹤0.01%	1558
2020 Q2	$67K	Hold	8,523	–	–	﹤0.01%	1543
2020 Q1	$79K	Hold	8,523	–	–	﹤0.01%	1503
2019 Q4	$107K	Hold	8,523	–	–	﹤0.01%	1546
2019 Q3	$119K	Buy	8,523 +100	+1%	+$1.29K	﹤0.01%	1592
2019 Q2	$120K	Buy	8,423 +100	+1%	+$1.49K	﹤0.01%	1607
2019 Q1	$132K	Buy	8,323 +150	+2%	+$2.43K	﹤0.01%	1581
2018 Q4	$136K	Buy	+8,173	New	+$155K	﹤0.01%	1581

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ACIC Position: Q3 2021 in Review

Oregon Public Employees Retirement Fund sold out of American Coastal Insurance (ACIC) in Q3 2021, closing a stake of 8,593 shares — an estimated $49K sold.

Oregon Public Employees Retirement Fund first reported a position in ACIC in Q4 2018 and held it in 11 quarters. The position peaked at $136K in Q4 2018. 84 funds tracked by Wall St. Rank hold ACIC as of Q3 2021.

Oregon Public Employees Retirement Fund reported no remaining American Coastal Insurance position as of Q3 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 8,593 American Coastal Insurance shares in Q3 2021, an estimated $49K.
Oregon Public Employees Retirement Fund first reported a position in American Coastal Insurance in Q4 2018 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's American Coastal Insurance position peaked at $136K in Q4 2018.
84 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2021, filed 19 Oct 2021.