Oregon Public Employees Retirement Fund’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Hold	3,834	–	–	﹤0.01%	1450
2026 Q1	$220K	Hold	3,834	–	–	﹤0.01%	1402
2025 Q4	$256K	Buy	3,834 +73	+2%	+$4.59K	﹤0.01%	1370
2025 Q3	$222K	Sell	3,761 -100	-3%	-$5.78K	﹤0.01%	1379
2025 Q2	$232K	Buy	3,861 +100	+3%	+$6.13K	﹤0.01%	1355
2025 Q1	$244K	Sell	3,761 -100	-3%	-$6.3K	﹤0.01%	1339
2024 Q4	$255K	Buy	3,861 +300	+8%	+$21.1K	﹤0.01%	1356
2024 Q3	$251K	Sell	3,561 -100	-3%	-$7.19K	﹤0.01%	1361
2024 Q2	$248K	Sell	3,661 -400	-10%	-$26.4K	﹤0.01%	1346
2024 Q1	$232K	Sell	4,061 -300	-7%	-$16.7K	﹤0.01%	1380
2023 Q4	$254K	Sell	4,361 -100	-2%	-$5.46K	﹤0.01%	1412
2023 Q3	$269K	Sell	4,461 -200	-4%	-$12.5K	﹤0.01%	1494
2023 Q2	$286K	Sell	4,661 -200	-4%	-$11.7K	﹤0.01%	1492
2023 Q1	$266K	Sell	4,861 -150	-3%	-$9.25K	﹤0.01%	1510
2022 Q4	$294K	Sell	5,011 -48	-0.9%	-$3.1K	﹤0.01%	1481
2022 Q3	$341K	Buy	5,059 +129	+3%	+$10.2K	﹤0.01%	1410
2022 Q2	$402K	Sell	4,930 -800	-14%	-$70.1K	0.01%	1216
2022 Q1	$562K	Buy	5,730 +300	+6%	+$29.1K	0.01%	1359
2021 Q4	$602K	Buy	5,430 +161	+3%	+$16.6K	0.01%	1233
2021 Q3	$498K	Hold	5,269	–	–	0.01%	1301
2021 Q2	$416K	Hold	5,269	–	–	﹤0.01%	1376
2021 Q1	$358K	Buy	5,269 +100	+2%	+$7.14K	﹤0.01%	1409
2020 Q4	$365K	Buy	5,169 +169	+3%	+$11.9K	﹤0.01%	1348
2020 Q3	$326K	Buy	5,000 +300	+6%	+$21K	﹤0.01%	1280
2020 Q2	$331K	Buy	+4,700	New	+$300K	﹤0.01%	1263

Other funds holding CSR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Centerspace (CSR) position steady in Q2 2026 at 3,834 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Oregon Public Employees Retirement Fund first reported a position in CSR in Q2 2020 and has held it in 25 quarters since. The position peaked at $602K in Q4 2021. 89 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

Oregon Public Employees Retirement Fund held 3,834 shares of Centerspace worth $215K as of Q2 2026.
Oregon Public Employees Retirement Fund left its Centerspace share count unchanged in Q2 2026.
Centerspace made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1450 holding.
Oregon Public Employees Retirement Fund first reported a position in Centerspace in Q2 2020 and has held it in 25 quarters since.
Oregon Public Employees Retirement Fund's Centerspace position peaked at $602K in Q4 2021.
89 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

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