Oregon Public Employees Retirement Fund’s Digital Turbine APPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,642	Closed	-$183K	–	1514
2023 Q4	$183K	Sell	26,642 -300	-1%	-$1.68K	﹤0.01%	1486
2023 Q3	$163K	Sell	26,942 -1,200	-4%	-$10.7K	﹤0.01%	1604
2023 Q2	$261K	Sell	28,142 -1,000	-3%	-$11K	﹤0.01%	1515
2023 Q1	$360K	Sell	29,142 -804	-3%	-$10.8K	﹤0.01%	1415
2022 Q4	$456K	Buy	29,946 +114	+0.4%	+$1.75K	0.01%	1340
2022 Q3	$430K	Sell	29,832 -19,222	-39%	-$367K	0.01%	1325
2022 Q2	$857K	Buy	49,054 +20,900	+74%	+$567K	0.01%	887
2022 Q1	$1.23M	Sell	28,154 -236	-0.8%	-$10.6K	0.01%	988
2021 Q4	$1.73M	Buy	28,390 +9,144	+48%	+$622K	0.02%	696
2021 Q3	$1.32M	Buy	+19,246	New	+$1.19M	0.02%	845

Other funds holding APPS

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Oregon Public Employees Retirement Fund's APPS Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 26,642 shares — an estimated $183K sold.

Oregon Public Employees Retirement Fund first reported a position in APPS in Q3 2021 and held it in 10 quarters. The position peaked at $1.73M in Q4 2021. 192 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

Oregon Public Employees Retirement Fund reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 26,642 Digital Turbine shares in Q1 2024, an estimated $183K.
Oregon Public Employees Retirement Fund first reported a position in Digital Turbine in Q3 2021 and held it in 10 quarters.
Oregon Public Employees Retirement Fund's Digital Turbine position peaked at $1.73M in Q4 2021.
192 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.