OPERF
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Oregon Public Employees Retirement Fund’s ATN International ATNI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,771
Closed -$87.3K – 1513
2024
Q1 		$87.3K Sell
2,771
-300
-10% -$10.5K ﹤0.01% 1503
2023
Q4 		$120K Sell
3,071
-70
-2% -$2.31K ﹤0.01% 1536
2023
Q3 		$99.1K Sell
3,141
-200
-6% -$7.11K ﹤0.01% 1658
2023
Q2 		$122K Sell
3,341
-200
-6% -$7.68K ﹤0.01% 1662
2023
Q1 		$145K Sell
3,541
-10
-0.3% -$442 ﹤0.01% 1636
2022
Q4 		$161K Sell
3,551
-37
-1% -$1.62K ﹤0.01% 1622
2022
Q3 		$138K Buy
3,588
+32
+0.9% +$1.45K ﹤0.01% 1623
2022
Q2 		$167K Sell
3,556
-500
-12% -$21.2K ﹤0.01% 1445
2022
Q1 		$162K Sell
4,056
-100
-2% -$3.74K ﹤0.01% 1648
2021
Q4 		$166K Sell
4,156
-200
-5% -$8.55K ﹤0.01% 1539
2021
Q3 		$204K Hold
4,356
– – ﹤0.01% 1517
2021
Q2 		$198K Hold
4,356
– – ﹤0.01% 1526
2021
Q1 		$214K Buy
4,356
+20
+0.5% +$948 ﹤0.01% 1523
2020
Q4 		$181K Sell
4,336
-69
-2% -$3.28K ﹤0.01% 1508
2020
Q3 		$221K Hold
4,405
– – ﹤0.01% 1386
2020
Q2 		$267K Hold
4,405
– – ﹤0.01% 1321
2020
Q1 		$259K Hold
4,405
– – ﹤0.01% 1263
2019
Q4 		$244K Hold
4,405
– – ﹤0.01% 1424
2019
Q3 		$257K Buy
4,405
+100
+2% +$5.73K ﹤0.01% 1468
2019
Q2 		$249K Buy
4,305
+100
+2% +$6K ﹤0.01% 1486
2019
Q1 		$237K Buy
4,205
+76
+2% +$5.04K ﹤0.01% 1476
2018
Q4 		$295K Buy
+4,129
New +$323K ﹤0.01% 1400

Other funds holding ATNI

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ATNI Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of ATN International (ATNI) in Q2 2024, closing a stake of 2,771 shares — an estimated $87.3K sold.

Oregon Public Employees Retirement Fund first reported a position in ATNI in Q4 2018 and held it in 22 quarters. The position peaked at $295K in Q4 2018. 119 funds tracked by Wall St. Rank hold ATNI as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining ATN International position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 2,771 ATN International shares in Q2 2024, an estimated $87.3K.
  • Oregon Public Employees Retirement Fund first reported a position in ATN International in Q4 2018 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's ATN International position peaked at $295K in Q4 2018.
  • 119 funds tracked by Wall St. Rank held ATN International as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.