OPERF
CMA

Oregon Public Employees Retirement Fund’s Comerica CMA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,539
Closed -$2.22M – 1520
2025
Q4 		$2.22M Sell
25,539
-300
-1% -$24.1K 0.03% 469
2025
Q3 		$1.77M Sell
25,839
-1,061
-4% -$71.4K 0.02% 560
2025
Q2 		$1.6M Buy
26,900
+200
+0.7% +$11.2K 0.03% 532
2025
Q1 		$1.58M Sell
26,700
-100
-0.4% -$6.28K 0.03% 509
2024
Q4 		$1.66M Sell
26,800
-4,429
-14% -$288K 0.03% 510
2024
Q3 		$1.87M Sell
31,229
-971
-3% -$53.5K 0.04% 443
2024
Q2 		$1.64M Buy
32,200
+20,974
+187% +$1.07M 0.03% 473
2024
Q1 		$617K Buy
11,226
+900
+9% +$47K 0.01% 1078
2023
Q4 		$576K Buy
10,326
+100
+1% +$4.52K 0.01% 1152
2023
Q3 		$425K Hold
10,226
– – 0.01% 1331
2023
Q2 		$433K Buy
10,226
+100
+1% +$4.04K 0.01% 1359
2023
Q1 		$440K Buy
10,126
+89
+0.9% +$5.7K 0.01% 1355
2022
Q4 		$671K Hold
10,037
– – 0.01% 1181
2022
Q3 		$714K Sell
10,037
-163
-2% -$12.8K 0.01% 1103
2022
Q2 		$748K Sell
10,200
-310
-3% -$25K 0.01% 958
2022
Q1 		$950K Sell
10,510
-400
-4% -$37.7K 0.01% 1103
2021
Q4 		$949K Sell
10,910
-300
-3% -$25.7K 0.01% 1042
2021
Q3 		$902K Sell
11,210
-393
-3% -$28.3K 0.01% 1050
2021
Q2 		$828K Buy
11,603
+220
+2% +$16.3K 0.01% 1120
2021
Q1 		$817K Buy
11,383
+582
+5% +$38.1K 0.01% 1112
2020
Q4 		$603K Sell
10,801
-22,009
-67% -$1.07M 0.01% 1162
2020
Q3 		$1.25M Sell
32,810
-1,611
-5% -$62K 0.02% 657
2020
Q2 		$1.31M Buy
34,421
+20,401
+146% +$712K 0.02% 651
2020
Q1 		$411K Sell
14,020
-270
-2% -$14.7K 0.01% 1105
2019
Q4 		$1.02M Sell
14,290
-1,925
-12% -$132K 0.01% 886
2019
Q3 		$1.07M Sell
16,215
-856
-5% -$56.7K 0.01% 919
2019
Q2 		$1.24M Buy
17,071
+99
+0.6% +$7.36K 0.02% 862
2019
Q1 		$1.24M Sell
16,972
-4,030
-19% -$323K 0.02% 829
2018
Q4 		$1.44M Sell
21,002
-19,385
-48% -$1.54M 0.02% 687
2018
Q3 		$3.64M Buy
40,387
+214
+0.5% +$20.4K 0.05% 377
2018
Q2 		$3.65M Buy
40,173
+21,296
+113% +$2.04M 0.05% 359
2018
Q1 		$1.81M Buy
18,877
+37
+0.2% +$3.53K 0.03% 644
2017
Q4 		$1.64M Sell
18,840
-33,109
-64% -$2.66M 0.02% 704
2017
Q3 		$3.96M Buy
51,949
+33,910
+188% +$2.43M 0.06% 330
2017
Q2 		$1.32M Hold
18,039
– – 0.02% 766
2017
Q1 		$1.24M Buy
18,039
+200
+1% +$14K 0.02% 659
2016
Q4 		$1.22M Buy
17,839
+47
+0.3% +$2.75K 0.03% 652
2016
Q3 		$842K Sell
17,792
-13,353
-43% -$605K 0.02% 779
2016
Q2 		$1.28M Buy
31,145
+500
+2% +$21.3K 0.03% 650
2016
Q1 		$1.16M Sell
30,645
-202
-0.7% -$7.28K 0.03% 661
2015
Q4 		$1.29M Buy
30,847
+100
+0.3% +$4.37K 0.03% 609
2015
Q3 		$1.26M Buy
30,747
+538
+2% +$24.5K 0.03% 608
2015
Q2 		$1.55M Sell
30,209
-400
-1% -$19.5K 0.04% 556
2015
Q1 		$1.38M Hold
30,609
– – 0.03% 613
2014
Q4 		$1.43M Sell
30,609
-356
-1% -$16.7K 0.03% 573
2014
Q3 		$1.54M Sell
30,965
-300
-1% -$15K 0.04% 517
2014
Q2 		$1.57M Sell
31,265
-500
-2% -$24.4K 0.04% 530
2014
Q1 		$1.65M Sell
31,765
-800
-2% -$38.5K 0.04% 485
2013
Q4 		$1.55M Buy
32,565
+5,300
+19% +$233K 0.04% 491
2013
Q3 		$1.07M Sell
27,265
-321
-1% -$13.3K 0.04% 498
2013
Q2 		$1.1M Buy
+27,586
New +$1.03M 0.05% 455

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund sold out of Comerica (CMA) in Q1 2026, closing a stake of 25,539 shares — an estimated $2.22M sold.

Oregon Public Employees Retirement Fund first reported a position in CMA in Q2 2013 and held it in 51 quarters. The position peaked at $3.96M in Q3 2017. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Oregon Public Employees Retirement Fund reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 25,539 Comerica shares in Q1 2026, an estimated $2.22M.
  • Oregon Public Employees Retirement Fund first reported a position in Comerica in Q2 2013 and held it in 51 quarters.
  • Oregon Public Employees Retirement Fund's Comerica position peaked at $3.96M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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