Oregon Public Employees Retirement Fund’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,138	Closed	-$175K	–	1516
2024 Q1	$175K	Sell	11,138 -700	-6%	-$11.8K	﹤0.01%	1449
2023 Q4	$233K	Sell	11,838 -200	-2%	-$3.47K	﹤0.01%	1436
2023 Q3	$245K	Sell	12,038 -500	-4%	-$12.6K	﹤0.01%	1519
2023 Q2	$366K	Sell	12,538 -500	-4%	-$13.7K	﹤0.01%	1422
2023 Q1	$366K	Sell	13,038 -30	-0.2%	-$770	﹤0.01%	1410
2022 Q4	$242K	Buy	13,068 +65	+0.5%	+$1.11K	﹤0.01%	1533
2022 Q3	$205K	Buy	13,003 +294	+2%	+$6.6K	﹤0.01%	1549
2022 Q2	$321K	Sell	12,709 -2,100	-14%	-$62.8K	﹤0.01%	1288
2022 Q1	$535K	Buy	14,809 +2,453	+20%	+$121K	0.01%	1386
2021 Q4	$947K	Sell	12,356 -400	-3%	-$35.3K	0.01%	1044
2021 Q3	$1.23M	Buy	+12,756	New	+$1.39M	0.01%	881

Other funds holding CRNC

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CRNC Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of Cerence (CRNC) in Q2 2024, closing a stake of 11,138 shares — an estimated $175K sold.

Oregon Public Employees Retirement Fund first reported a position in CRNC in Q3 2021 and held it in 11 quarters. The position peaked at $1.23M in Q3 2021. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

Oregon Public Employees Retirement Fund reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 11,138 Cerence shares in Q2 2024, an estimated $175K.
Oregon Public Employees Retirement Fund first reported a position in Cerence in Q3 2021 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's Cerence position peaked at $1.23M in Q3 2021.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.