OPERF
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Oregon Public Employees Retirement Fund’s Community Bank CBU Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$706K Hold
12,035
– – 0.01% 1036
2025
Q4 		$691K Buy
12,035
+100
+0.8% +$5.75K 0.01% 1029
2025
Q3 		$700K Sell
11,935
-209
-2% -$12.1K 0.01% 1008
2025
Q2 		$691K Buy
12,144
+100
+0.8% +$5.55K 0.01% 972
2025
Q1 		$685K Sell
12,044
-300
-2% -$18.6K 0.01% 975
2024
Q4 		$761K Hold
12,344
– – 0.01% 947
2024
Q3 		$717K Sell
12,344
-500
-4% -$28.6K 0.01% 992
2024
Q2 		$606K Sell
12,844
-1,400
-10% -$63.3K 0.01% 1024
2024
Q1 		$684K Sell
14,244
-1,400
-9% -$65.4K 0.01% 1030
2023
Q4 		$815K Sell
15,644
-300
-2% -$13.5K 0.01% 1002
2023
Q3 		$673K Sell
15,944
-800
-5% -$37.9K 0.01% 1155
2023
Q2 		$785K Sell
16,744
-600
-3% -$29.4K 0.01% 1128
2023
Q1 		$910K Sell
17,344
-536
-3% -$31.4K 0.01% 1021
2022
Q4 		$1.13M Buy
17,880
+47
+0.3% +$2.94K 0.01% 907
2022
Q3 		$1.07M Buy
17,833
+186
+1% +$12.3K 0.02% 884
2022
Q2 		$1.12M Sell
17,647
-2,700
-13% -$177K 0.02% 743
2022
Q1 		$1.43M Sell
20,347
-500
-2% -$36.4K 0.01% 900
2021
Q4 		$1.55M Sell
20,847
-1,000
-5% -$72.9K 0.02% 765
2021
Q3 		$1.5M Sell
21,847
-100
-0.5% -$7.17K 0.02% 771
2021
Q2 		$1.66M Hold
21,947
– – 0.02% 724
2021
Q1 		$1.68M Buy
21,947
+400
+2% +$28.7K 0.02% 674
2020
Q4 		$1.34M Sell
21,547
-87
-0.4% -$5.34K 0.02% 728
2020
Q3 		$1.18M Buy
21,634
+600
+3% +$34.6K 0.02% 687
2020
Q2 		$1.2M Buy
21,034
+410
+2% +$24.1K 0.02% 694
2020
Q1 		$1.21M Hold
20,624
– – 0.02% 620
2019
Q4 		$1.46M Hold
20,624
– – 0.02% 708
2019
Q3 		$1.27M Buy
20,624
+400
+2% +$25.3K 0.02% 839
2019
Q2 		$1.33M Buy
20,224
+400
+2% +$25.6K 0.02% 815
2019
Q1 		$1.19M Buy
19,824
+358
+2% +$22.1K 0.02% 858
2018
Q4 		$1.14M Buy
+19,466
New +$1.18M 0.02% 828

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Community Bank (CBU) position steady in Q1 2026 at 12,035 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #1036.

Oregon Public Employees Retirement Fund first reported a position in CBU in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.68M in Q1 2021. 264 funds tracked by Wall St. Rank hold CBU as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 12,035 shares of Community Bank worth $706K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Community Bank share count unchanged in Q1 2026.
  • Community Bank made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1036 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Community Bank in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Community Bank position peaked at $1.68M in Q1 2021.
  • 264 funds tracked by Wall St. Rank held Community Bank as of Q1 2026.

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