OPERF
CCRN

Oregon Public Employees Retirement Fund’s Cross Country Healthcare CCRN Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,483
Closed -$101K – 1511
2024
Q3 		$101K Sell
7,483
-500
-6% -$7.37K ﹤0.01% 1501
2024
Q2 		$110K Sell
7,983
-900
-10% -$14.2K ﹤0.01% 1485
2024
Q1 		$166K Sell
8,883
-747
-8% -$14.9K ﹤0.01% 1457
2023
Q4 		$218K Sell
9,630
-400
-4% -$8.67K ﹤0.01% 1453
2023
Q3 		$249K Sell
10,030
-600
-6% -$15.1K ﹤0.01% 1512
2023
Q2 		$298K Sell
10,630
-800
-7% -$19.9K ﹤0.01% 1482
2023
Q1 		$255K Sell
11,430
-350
-3% -$9.17K ﹤0.01% 1519
2022
Q4 		$313K Sell
11,780
-291
-2% -$9.5K ﹤0.01% 1463
2022
Q3 		$342K Buy
12,071
+451
+4% +$11.6K ﹤0.01% 1408
2022
Q2 		$242K Sell
11,620
-1,900
-14% -$35.6K ﹤0.01% 1371
2022
Q1 		$293K Sell
13,520
-400
-3% -$8.68K ﹤0.01% 1542
2021
Q4 		$386K Sell
13,920
-600
-4% -$14.5K ﹤0.01% 1376
2021
Q3 		$308K Sell
14,520
-100
-0.7% -$1.88K ﹤0.01% 1439
2021
Q2 		$241K Hold
14,620
– – ﹤0.01% 1499
2021
Q1 		$183K Buy
14,620
+300
+2% +$3.18K ﹤0.01% 1545
2020
Q4 		$127K Sell
14,320
-220
-2% -$1.79K ﹤0.01% 1554
2020
Q3 		$94K Hold
14,540
– – ﹤0.01% 1520
2020
Q2 		$90K Hold
14,540
– – ﹤0.01% 1518
2020
Q1 		$98K Hold
14,540
– – ﹤0.01% 1483
2019
Q4 		$169K Hold
14,540
– – ﹤0.01% 1498
2019
Q3 		$150K Buy
14,540
+300
+2% +$2.95K ﹤0.01% 1564
2019
Q2 		$134K Buy
14,240
+200
+1% +$1.54K ﹤0.01% 1593
2019
Q1 		$99K Buy
14,040
+254
+2% +$2.18K ﹤0.01% 1612
2018
Q4 		$101K Buy
+13,786
New +$116K ﹤0.01% 1625

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CCRN Position: Q4 2024 in Review

Oregon Public Employees Retirement Fund sold out of Cross Country Healthcare (CCRN) in Q4 2024, closing a stake of 7,483 shares — an estimated $101K sold.

Oregon Public Employees Retirement Fund first reported a position in CCRN in Q4 2018 and held it in 24 quarters. The position peaked at $386K in Q4 2021. 175 funds tracked by Wall St. Rank hold CCRN as of Q4 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Cross Country Healthcare position as of Q4 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 7,483 Cross Country Healthcare shares in Q4 2024, an estimated $101K.
  • Oregon Public Employees Retirement Fund first reported a position in Cross Country Healthcare in Q4 2018 and held it in 24 quarters.
  • Oregon Public Employees Retirement Fund's Cross Country Healthcare position peaked at $386K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2024, filed 5 Feb 2025.