Oregon Public Employees Retirement Fund’s Cooper-Standard Automotive CPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,496	Closed	-$146K	–	1696
2021 Q4	$146K	Sell	6,496 -300	-4%	-$7.06K	﹤0.01%	1548
2021 Q3	$149K	Hold	6,796	–	–	﹤0.01%	1540
2021 Q2	$197K	Hold	6,796	–	–	﹤0.01%	1528
2021 Q1	$247K	Buy	6,796 +100	+1%	+$3.73K	﹤0.01%	1500
2020 Q4	$232K	Sell	6,696 -106	-2%	-$2.95K	﹤0.01%	1469
2020 Q3	$90K	Hold	6,802	–	–	﹤0.01%	1523
2020 Q2	$90K	Hold	6,802	–	–	﹤0.01%	1519
2020 Q1	$70K	Buy	6,802 +300	+5%	+$6.44K	﹤0.01%	1517
2019 Q4	$216K	Hold	6,502	–	–	﹤0.01%	1451
2019 Q3	$266K	Buy	6,502 +100	+2%	+$4.18K	﹤0.01%	1459
2019 Q2	$293K	Hold	6,402	–	–	﹤0.01%	1439
2019 Q1	$301K	Buy	6,402 +116	+2%	+$7.46K	﹤0.01%	1419
2018 Q4	$390K	Buy	+6,286	New	+$507K	0.01%	1320

Other funds holding CPS

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CPS Position: Q1 2022 in Review

Oregon Public Employees Retirement Fund sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 6,496 shares — an estimated $146K sold.

Oregon Public Employees Retirement Fund first reported a position in CPS in Q4 2018 and held it in 13 quarters. The position peaked at $390K in Q4 2018. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

Oregon Public Employees Retirement Fund reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 6,496 Cooper-Standard Automotive shares in Q1 2022, an estimated $146K.
Oregon Public Employees Retirement Fund first reported a position in Cooper-Standard Automotive in Q4 2018 and held it in 13 quarters.
Oregon Public Employees Retirement Fund's Cooper-Standard Automotive position peaked at $390K in Q4 2018.
99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2022, filed 21 Apr 2022.