Oregon Public Employees Retirement Fund’s Capitol Federal Financial CFFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Sell	26,492 -800	-3%	-$6.25K	﹤0.01%	1438
2026 Q1	$195K	Sell	27,292 -500	-2%	-$3.56K	﹤0.01%	1427
2025 Q4	$189K	Buy	27,792 +300	+1%	+$1.95K	﹤0.01%	1420
2025 Q3	$175K	Sell	27,492 -500	-2%	-$3.13K	﹤0.01%	1426
2025 Q2	$171K	Hold	27,992	–	–	﹤0.01%	1414
2025 Q1	$157K	Sell	27,992 -700	-2%	-$4.08K	﹤0.01%	1433
2024 Q4	$170K	Sell	28,692 -100	-0.3%	-$637	﹤0.01%	1444
2024 Q3	$168K	Sell	28,792 -1,200	-4%	-$7.07K	﹤0.01%	1447
2024 Q2	$165K	Sell	29,992 -3,300	-10%	-$17.2K	﹤0.01%	1432
2024 Q1	$198K	Sell	33,292 -3,700	-10%	-$22K	﹤0.01%	1417
2023 Q4	$239K	Sell	36,992 -700	-2%	-$3.76K	﹤0.01%	1430
2023 Q3	$180K	Sell	37,692 -1,800	-5%	-$10.6K	﹤0.01%	1585
2023 Q2	$244K	Sell	39,492 -1,200	-3%	-$7.46K	﹤0.01%	1537
2023 Q1	$274K	Sell	40,692 -2,090	-5%	-$17K	﹤0.01%	1503
2022 Q4	$370K	Buy	42,782 +397	+0.9%	+$3.28K	﹤0.01%	1414
2022 Q3	$352K	Hold	42,385	–	–	0.01%	1398
2022 Q2	$389K	Sell	42,385 -6,357	-13%	-$62.8K	0.01%	1226
2022 Q1	$530K	Sell	48,742 -2,433	-5%	-$27.1K	0.01%	1390
2021 Q4	$580K	Sell	51,175 -2,400	-4%	-$28.3K	0.01%	1246
2021 Q3	$616K	Sell	53,575 -300	-0.6%	-$3.39K	0.01%	1233
2021 Q2	$635K	Hold	53,875	–	–	0.01%	1232
2021 Q1	$714K	Buy	53,875 +1,000	+2%	+$13.2K	0.01%	1172
2020 Q4	$661K	Buy	+52,875	New	+$631K	0.01%	1109

Other funds holding CFFN

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Oregon Public Employees Retirement Fund reduced its Capitol Federal Financial (CFFN) stake by 2.9% in Q2 2026, selling an estimated $6.25K and leaving 26,492 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Oregon Public Employees Retirement Fund first reported a position in CFFN in Q4 2020 and has held it in 23 quarters since. The position peaked at $714K in Q1 2021. 247 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

Oregon Public Employees Retirement Fund held 26,492 shares of Capitol Federal Financial worth $225K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 800 Capitol Federal Financial shares in Q2 2026, an estimated $6.25K.
Capitol Federal Financial made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1438 holding.
Oregon Public Employees Retirement Fund first reported a position in Capitol Federal Financial in Q4 2020 and has held it in 23 quarters since.
Oregon Public Employees Retirement Fund's Capitol Federal Financial position peaked at $714K in Q1 2021.
247 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

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