Oregon Public Employees Retirement Fund’s Assertio ASRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-426	Closed	-$33K	–	1585
2019 Q3	$33K	Buy	426 +7	+2%	+$911	﹤0.01%	1641
2019 Q2	$87K	Buy	419 +6	+1%	+$1.43K	﹤0.01%	1631
2019 Q1	$126K	Buy	413 +8	+2%	+$2.06K	﹤0.01%	1589
2018 Q4	$88K	Buy	+405	New	+$122K	﹤0.01%	1636

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ASRT Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Assertio (ASRT) in Q4 2019, closing a stake of 426 shares — an estimated $33K sold.

Oregon Public Employees Retirement Fund first reported a position in ASRT in Q4 2018 and held it in 4 quarters. The position peaked at $126K in Q1 2019. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Oregon Public Employees Retirement Fund reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 426 Assertio shares in Q4 2019, an estimated $33K.
Oregon Public Employees Retirement Fund first reported a position in Assertio in Q4 2018 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Assertio position peaked at $126K in Q1 2019.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.