OPERF
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Oregon Public Employees Retirement Fund’s AdvanSix ASIX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,002
Closed -$116K – 1512
2025
Q3 		$116K Sell
6,002
-100
-2% -$2.1K ﹤0.01% 1485
2025
Q2 		$145K Hold
6,102
– – ﹤0.01% 1443
2025
Q1 		$138K Sell
6,102
-200
-3% -$5.57K ﹤0.01% 1453
2024
Q4 		$180K Hold
6,302
– – ﹤0.01% 1434
2024
Q3 		$191K Sell
6,302
-200
-3% -$5.45K ﹤0.01% 1420
2024
Q2 		$149K Sell
6,502
-700
-10% -$17.4K ﹤0.01% 1451
2024
Q1 		$206K Sell
7,202
-642
-8% -$17.2K ﹤0.01% 1411
2023
Q4 		$235K Sell
7,844
-300
-4% -$8.34K ﹤0.01% 1433
2023
Q3 		$253K Sell
8,144
-400
-5% -$13.9K ﹤0.01% 1505
2023
Q2 		$299K Sell
8,544
-300
-3% -$10.9K ﹤0.01% 1481
2023
Q1 		$338K Sell
8,844
-320
-3% -$12.8K ﹤0.01% 1436
2022
Q4 		$348K Sell
9,164
-112
-1% -$4.2K ﹤0.01% 1438
2022
Q3 		$298K Buy
9,276
+52
+0.6% +$1.87K ﹤0.01% 1450
2022
Q2 		$308K Sell
9,224
-1,342
-13% -$59.9K ﹤0.01% 1300
2022
Q1 		$540K Sell
10,566
-200
-2% -$8.91K 0.01% 1378
2021
Q4 		$509K Sell
10,766
-500
-4% -$23K 0.01% 1293
2021
Q3 		$448K Sell
11,266
-100
-0.9% -$3.44K 0.01% 1335
2021
Q2 		$339K Hold
11,366
– – ﹤0.01% 1425
2021
Q1 		$305K Buy
11,366
+200
+2% +$5.11K ﹤0.01% 1466
2020
Q4 		$223K Sell
11,166
-176
-2% -$3.02K ﹤0.01% 1475
2020
Q3 		$146K Hold
11,342
– – ﹤0.01% 1469
2020
Q2 		$133K Hold
11,342
– – ﹤0.01% 1471
2020
Q1 		$108K Hold
11,342
– – ﹤0.01% 1460
2019
Q4 		$226K Hold
11,342
– – ﹤0.01% 1443
2019
Q3 		$292K Sell
11,342
-400
-3% -$9.73K ﹤0.01% 1431
2019
Q2 		$287K Buy
11,742
+200
+2% +$5.61K ﹤0.01% 1448
2019
Q1 		$330K Buy
11,542
+208
+2% +$6.33K ﹤0.01% 1400
2018
Q4 		$276K Buy
+11,334
New +$315K ﹤0.01% 1418

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ASIX Position: Q4 2025 in Review

Oregon Public Employees Retirement Fund sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 6,002 shares — an estimated $116K sold.

Oregon Public Employees Retirement Fund first reported a position in ASIX in Q4 2018 and held it in 28 quarters. The position peaked at $540K in Q1 2022. 278 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

  • Oregon Public Employees Retirement Fund reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,002 AdvanSix shares in Q4 2025, an estimated $116K.
  • Oregon Public Employees Retirement Fund first reported a position in AdvanSix in Q4 2018 and held it in 28 quarters.
  • Oregon Public Employees Retirement Fund's AdvanSix position peaked at $540K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2025, filed 4 Feb 2026.