Oregon Public Employees Retirement Fund’s DigitalBridge DBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-67,166	Closed	-$1.51M	–	1098
2018 Q1	$1.51M	Buy	67,166 +296	+0.4%	+$9.64K	0.02%	736
2017 Q4	$3.05M	Buy	66,870 +9,601	+17%	+$472K	0.05%	428
2017 Q3	$2.88M	Buy	57,269 +769	+1%	+$42K	0.05%	433
2017 Q2	$3.18M	Buy	+56,500	New	+$3.07M	0.05%	389

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DBRG Position: Q2 2018 in Review

Oregon Public Employees Retirement Fund sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 67,166 shares — an estimated $1.51M sold.

Oregon Public Employees Retirement Fund first reported a position in DBRG in Q2 2017 and held it in 4 quarters. The position peaked at $3.18M in Q2 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

Oregon Public Employees Retirement Fund reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 67,166 DigitalBridge shares in Q2 2018, an estimated $1.51M.
Oregon Public Employees Retirement Fund first reported a position in DigitalBridge in Q2 2017 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's DigitalBridge position peaked at $3.18M in Q2 2017.
314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.