Oregon Public Employees Retirement Fund’s Calix CALX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$492K	Sell	13,173 -627	-5%	-$26.3K	0.01%	1242
2026 Q1	$676K	Hold	13,800	–	–	0.01%	1057
2025 Q4	$730K	Buy	13,800 +400	+3%	+$23.3K	0.01%	1005
2025 Q3	$822K	Buy	13,400 +200	+2%	+$11.5K	0.01%	946
2025 Q2	$702K	Sell	13,200 -300	-2%	-$12.8K	0.01%	965
2025 Q1	$478K	Sell	13,500 -400	-3%	-$14.8K	0.01%	1124
2024 Q4	$485K	Buy	13,900 +100	+0.7%	+$3.52K	0.01%	1173
2024 Q3	$535K	Sell	13,800 -400	-3%	-$14.7K	0.01%	1129
2024 Q2	$503K	Sell	14,200 -1,500	-10%	-$48.3K	0.01%	1114
2024 Q1	$521K	Sell	15,700 -872	-5%	-$32.5K	0.01%	1140
2023 Q4	$724K	Hold	16,572	–	–	0.01%	1061
2023 Q3	$760K	Sell	16,572 -284	-2%	-$12.9K	0.01%	1099
2023 Q2	$841K	Buy	16,856 +107	+0.6%	+$5.16K	0.01%	1090
2023 Q1	$898K	Buy	16,749 +106	+0.6%	+$5.78K	0.01%	1030
2022 Q4	$1.14M	Buy	16,643 +69	+0.4%	+$4.64K	0.01%	897
2022 Q3	$1.01M	Buy	16,574 +374	+2%	+$20K	0.01%	916
2022 Q2	$553K	Sell	16,200 -1,300	-7%	-$48.3K	0.01%	1076
2022 Q1	$751K	Buy	+17,500	New	+$886K	0.01%	1220

Other funds holding CALX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CALX Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Calix (CALX) stake by 4.5% in Q2 2026, selling an estimated $26.3K and leaving 13,173 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #1242.

Oregon Public Employees Retirement Fund first reported a position in CALX in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.14M in Q4 2022. 287 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

Oregon Public Employees Retirement Fund held 13,173 shares of Calix worth $492K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 627 Calix shares in Q2 2026, an estimated $26.3K.
Calix made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1242 holding.
Oregon Public Employees Retirement Fund first reported a position in Calix in Q1 2022 and has held it in 18 quarters since.
Oregon Public Employees Retirement Fund's Calix position peaked at $1.14M in Q4 2022.
287 funds tracked by Wall St. Rank held Calix as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.