OPERF
BBT

Oregon Public Employees Retirement Fund’s Beacon Financial Corp BBT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$574K Sell
19,127
-100
-0.5% -$2.92K 0.01% 1127
2025
Q4 		$507K Buy
19,227
+500
+3% +$12.7K 0.01% 1145
2025
Q3 		$444K Buy
18,727
+8,304
+80% +$213K 0.01% 1182
2025
Q2 		$261K Hold
10,423
– – ﹤0.01% 1323
2025
Q1 		$272K Buy
10,423
+500
+5% +$14K 0.01% 1309
2024
Q4 		$282K Hold
9,923
– – 0.01% 1330
2024
Q3 		$267K Sell
9,923
-400
-4% -$10.5K 0.01% 1346
2024
Q2 		$235K Sell
10,323
-1,100
-10% -$24.1K ﹤0.01% 1355
2024
Q1 		$262K Sell
11,423
-1,100
-9% -$25.2K 0.01% 1349
2023
Q4 		$311K Sell
12,523
-600
-5% -$12.9K 0.01% 1356
2023
Q3 		$263K Sell
13,123
-700
-5% -$15K ﹤0.01% 1499
2023
Q2 		$287K Sell
13,823
-400
-3% -$8.64K ﹤0.01% 1491
2023
Q1 		$356K Sell
14,223
-740
-5% -$21.1K ﹤0.01% 1420
2022
Q4 		$447K Sell
14,963
-233
-2% -$6.85K 0.01% 1347
2022
Q3 		$415K Sell
15,196
-762
-5% -$21.3K 0.01% 1335
2022
Q2 		$395K Sell
15,958
-2,500
-14% -$64.8K 0.01% 1218
2022
Q1 		$535K Sell
18,458
-400
-2% -$12K 0.01% 1385
2021
Q4 		$536K Sell
18,858
-1,579
-8% -$43.7K 0.01% 1276
2021
Q3 		$551K Sell
20,437
-100
-0.5% -$2.64K 0.01% 1266
2021
Q2 		$563K Hold
20,537
– – 0.01% 1279
2021
Q1 		$458K Buy
20,537
+400
+2% +$8.17K 0.01% 1353
2020
Q4 		$345K Sell
20,137
-317
-2% -$4.73K ﹤0.01% 1367
2020
Q3 		$207K Buy
20,454
+3,000
+17% +$29.5K ﹤0.01% 1407
2020
Q2 		$192K Hold
17,454
– – ﹤0.01% 1412
2020
Q1 		$259K Hold
17,454
– – ﹤0.01% 1264
2019
Q4 		$574K Sell
17,454
-700
-4% -$21.9K 0.01% 1150
2019
Q3 		$532K Buy
18,154
+2,200
+14% +$67K 0.01% 1235
2019
Q2 		$501K Buy
15,954
+300
+2% +$8.96K 0.01% 1271
2019
Q1 		$426K Buy
15,654
+283
+2% +$8.2K 0.01% 1313
2018
Q4 		$415K Buy
+15,371
New +$516K 0.01% 1300

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BBT Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its Beacon Financial Corp (BBT) stake by 0.52% in Q1 2026, selling an estimated $2.92K and leaving 19,127 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #1127.

Oregon Public Employees Retirement Fund first reported a position in BBT in Q4 2018 and has held it in 30 quarters since. The position peaked at $574K in Q4 2019. 292 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 19,127 shares of Beacon Financial Corp worth $574K as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 100 Beacon Financial Corp shares in Q1 2026, an estimated $2.92K.
  • Beacon Financial Corp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1127 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Beacon Financial Corp in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Beacon Financial Corp position peaked at $574K in Q4 2019.
  • 292 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.