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Oregon Public Employees Retirement Fund’s CTS Corp CTS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Sell
6,484
-200
-3% -$12K ﹤0.01% 1296
2026
Q1 		$319K Hold
6,684
– – ﹤0.01% 1316
2025
Q4 		$287K Hold
6,684
– – ﹤0.01% 1340
2025
Q3 		$267K Sell
6,684
-200
-3% -$8.29K ﹤0.01% 1340
2025
Q2 		$293K Hold
6,884
– – 0.01% 1286
2025
Q1 		$286K Sell
6,884
-200
-3% -$9.36K 0.01% 1290
2024
Q4 		$374K Sell
7,084
-95
-1% -$4.98K 0.01% 1248
2024
Q3 		$347K Sell
7,179
-207
-3% -$10K 0.01% 1270
2024
Q2 		$374K Sell
7,386
-1,000
-12% -$49.4K 0.01% 1219
2024
Q1 		$392K Sell
8,386
-700
-8% -$30.7K 0.01% 1242
2023
Q4 		$397K Sell
9,086
-200
-2% -$8.06K 0.01% 1304
2023
Q3 		$388K Sell
9,286
-500
-5% -$21.5K 0.01% 1371
2023
Q2 		$417K Sell
9,786
-500
-5% -$22K 0.01% 1378
2023
Q1 		$509K Sell
10,286
-290
-3% -$13K 0.01% 1289
2022
Q4 		$417K Sell
10,576
-18
-0.2% -$740 0.01% 1378
2022
Q3 		$441K Buy
10,594
+83
+0.8% +$3.33K 0.01% 1316
2022
Q2 		$358K Sell
10,511
-1,800
-15% -$65.2K 0.01% 1253
2022
Q1 		$435K Sell
12,311
-300
-2% -$10.5K ﹤0.01% 1452
2021
Q4 		$463K Sell
12,611
-600
-5% -$21K 0.01% 1328
2021
Q3 		$408K Sell
13,211
-100
-0.8% -$3.42K ﹤0.01% 1367
2021
Q2 		$495K Hold
13,311
– – 0.01% 1307
2021
Q1 		$413K Buy
13,311
+300
+2% +$9.87K ﹤0.01% 1378
2020
Q4 		$447K Sell
13,011
-203
-2% -$6.01K 0.01% 1281
2020
Q3 		$291K Hold
13,214
– – ﹤0.01% 1305
2020
Q2 		$265K Hold
13,214
– – ﹤0.01% 1325
2020
Q1 		$329K Hold
13,214
– – 0.01% 1183
2019
Q4 		$397K Hold
13,214
– – 0.01% 1286
2019
Q3 		$428K Buy
13,214
+200
+2% +$5.96K 0.01% 1314
2019
Q2 		$359K Buy
13,014
+200
+2% +$5.76K ﹤0.01% 1389
2019
Q1 		$376K Buy
12,814
+231
+2% +$6.78K 0.01% 1357
2018
Q4 		$326K Buy
+12,583
New +$357K 0.01% 1380

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its CTS Corp (CTS) stake by 3% in Q2 2026, selling an estimated $12K and leaving 6,484 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Oregon Public Employees Retirement Fund first reported a position in CTS in Q4 2018 and has held it in 31 quarters since. The position peaked at $509K in Q1 2023. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 6,484 shares of CTS Corp worth $423K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 200 CTS Corp shares in Q2 2026, an estimated $12K.
  • CTS Corp made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1296 holding.
  • Oregon Public Employees Retirement Fund first reported a position in CTS Corp in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's CTS Corp position peaked at $509K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

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