Oregon Public Employees Retirement Fund’s Pathward Financial CASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$423K	Sell	4,857 -100	-2%	-$8.65K	﹤0.01%	1295
2026 Q1	$442K	Sell	4,957 -204	-4%	-$17.8K	0.01%	1211
2025 Q4	$366K	Hold	5,161	–	–	﹤0.01%	1262
2025 Q3	$382K	Sell	5,161 -200	-4%	-$15.6K	0.01%	1239
2025 Q2	$424K	Sell	5,361 -100	-2%	-$7.65K	0.01%	1167
2025 Q1	$398K	Sell	5,461 -400	-7%	-$30.5K	0.01%	1191
2024 Q4	$431K	Hold	5,861	–	–	0.01%	1202
2024 Q3	$387K	Sell	5,861 -300	-5%	-$19.3K	0.01%	1240
2024 Q2	$349K	Sell	6,161 -700	-10%	-$36.8K	0.01%	1247
2024 Q1	$346K	Sell	6,861 -800	-10%	-$40.6K	0.01%	1282
2023 Q4	$405K	Sell	7,661 -100	-1%	-$4.91K	0.01%	1295
2023 Q3	$358K	Sell	7,761 -600	-7%	-$29.9K	﹤0.01%	1407
2023 Q2	$388K	Sell	8,361 -500	-6%	-$22.4K	﹤0.01%	1402
2023 Q1	$368K	Sell	8,861 -720	-8%	-$33.9K	﹤0.01%	1409
2022 Q4	$412K	Sell	9,581 -75	-0.8%	-$3.08K	0.01%	1384
2022 Q3	$318K	Sell	9,656 -155	-2%	-$5.57K	﹤0.01%	1427
2022 Q2	$379K	Sell	9,811 -2,122	-18%	-$90.4K	0.01%	1237
2022 Q1	$655K	Sell	11,933 -522	-4%	-$29.6K	0.01%	1294
2021 Q4	$743K	Sell	12,455 -600	-5%	-$35.8K	0.01%	1151
2021 Q3	$685K	Sell	13,055 -100	-0.8%	-$4.98K	0.01%	1189
2021 Q2	$666K	Sell	13,155 -643	-5%	-$31.9K	0.01%	1215
2021 Q1	$625K	Sell	13,798 -117	-0.8%	-$4.99K	0.01%	1237
2020 Q4	$509K	Buy	13,915 +832	+6%	+$25.3K	0.01%	1233
2020 Q3	$251K	Sell	13,083 -1,000	-7%	-$18.9K	﹤0.01%	1359
2020 Q2	$256K	Hold	14,083	–	–	﹤0.01%	1332
2020 Q1	$306K	Hold	14,083	–	–	0.01%	1218
2019 Q4	$514K	Buy	14,083 +3,000	+27%	+$102K	0.01%	1199
2019 Q3	$361K	Buy	11,083 +200	+2%	+$6.03K	﹤0.01%	1368
2019 Q2	$305K	Buy	10,883 +200	+2%	+$5.09K	﹤0.01%	1428
2019 Q1	$210K	Buy	10,683 +193	+2%	+$4.22K	﹤0.01%	1507
2018 Q4	$203K	Buy	+10,490	New	+$245K	﹤0.01%	1511

Other funds holding CASH

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Pathward Financial (CASH) stake by 2% in Q2 2026, selling an estimated $8.65K and leaving 4,857 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Oregon Public Employees Retirement Fund first reported a position in CASH in Q4 2018 and has held it in 31 quarters since. The position peaked at $743K in Q4 2021. 104 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Oregon Public Employees Retirement Fund held 4,857 shares of Pathward Financial worth $423K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Pathward Financial shares in Q2 2026, an estimated $8.65K.
Pathward Financial made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1295 holding.
Oregon Public Employees Retirement Fund first reported a position in Pathward Financial in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Pathward Financial position peaked at $743K in Q4 2021.
104 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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