Oregon Public Employees Retirement Fund’s DMC Global BOOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,133	Closed	-$135K	–	1690
2023 Q1	$135K	Sell	6,133 -20	-0.3%	-$458	﹤0.01%	1647
2022 Q4	$120K	Sell	6,153 -241	-4%	-$4.45K	﹤0.01%	1656
2022 Q3	$102K	Hold	6,394	–	–	﹤0.01%	1651
2022 Q2	$115K	Sell	6,394 -593	-8%	-$14.6K	﹤0.01%	1500
2022 Q1	$213K	Sell	6,987 -200	-3%	-$7.25K	﹤0.01%	1613
2021 Q4	$285K	Sell	7,187 -400	-5%	-$15.9K	﹤0.01%	1457
2021 Q3	$280K	Hold	7,587	–	–	﹤0.01%	1465
2021 Q2	$426K	Buy	7,587 +1,540	+25%	+$84.7K	﹤0.01%	1363
2021 Q1	$328K	Buy	6,047 +340	+6%	+$19.5K	﹤0.01%	1444
2020 Q4	$247K	Sell	5,707 -93	-2%	-$3.67K	﹤0.01%	1456
2020 Q3	$191K	Hold	5,800	–	–	﹤0.01%	1425
2020 Q2	$160K	Hold	5,800	–	–	﹤0.01%	1439
2020 Q1	$133K	Hold	5,800	–	–	﹤0.01%	1432
2019 Q4	$261K	Hold	5,800	–	–	﹤0.01%	1407
2019 Q3	$255K	Buy	5,800 +100	+2%	+$5.03K	﹤0.01%	1470
2019 Q2	$361K	Buy	+5,700	New	+$378K	﹤0.01%	1381

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Oregon Public Employees Retirement Fund's BOOM Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of DMC Global (BOOM) in Q2 2023, closing a stake of 6,133 shares — an estimated $135K sold.

Oregon Public Employees Retirement Fund first reported a position in BOOM in Q2 2019 and held it in 16 quarters. The position peaked at $426K in Q2 2021. 133 funds tracked by Wall St. Rank hold BOOM as of Q2 2023.

Oregon Public Employees Retirement Fund reported no remaining DMC Global position as of Q2 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 6,133 DMC Global shares in Q2 2023, an estimated $135K.
Oregon Public Employees Retirement Fund first reported a position in DMC Global in Q2 2019 and held it in 16 quarters.
Oregon Public Employees Retirement Fund's DMC Global position peaked at $426K in Q2 2021.
133 funds tracked by Wall St. Rank held DMC Global as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.