OPERF
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Oregon Public Employees Retirement Fund’s Clearfield CLFD Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,899
Closed -$112K – 1552
2023
Q3 		$112K Hold
3,899
– – ﹤0.01% 1652
2023
Q2 		$185K Sell
3,899
-200
-5% -$8.54K ﹤0.01% 1599
2023
Q1 		$191K Buy
4,099
+290
+8% +$18.7K ﹤0.01% 1589
2022
Q4 		$359K Buy
3,809
+36
+1% +$3.79K ﹤0.01% 1424
2022
Q3 		$395K Buy
+3,773
New +$367K 0.01% 1357

Other funds holding CLFD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CLFD Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Clearfield (CLFD) in Q4 2023, closing a stake of 3,899 shares — an estimated $112K sold.

Oregon Public Employees Retirement Fund first reported a position in CLFD in Q3 2022 and held it in 5 quarters. The position peaked at $395K in Q3 2022. 138 funds tracked by Wall St. Rank hold CLFD as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Clearfield position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 3,899 Clearfield shares in Q4 2023, an estimated $112K.
  • Oregon Public Employees Retirement Fund first reported a position in Clearfield in Q3 2022 and held it in 5 quarters.
  • Oregon Public Employees Retirement Fund's Clearfield position peaked at $395K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Clearfield as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.