OPERF
DF

Oregon Public Employees Retirement Fund’s Dean Foods Company DF Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,298
Closed -$42K – 1615
2019
Q3 		$42K Buy
36,298
+299
+0.8% +$354 ﹤0.01% 1637
2019
Q2 		$33K Buy
35,999
+600
+2% +$965 ﹤0.01% 1658
2019
Q1 		$107K Buy
35,399
+639
+2% +$2.57K ﹤0.01% 1606
2018
Q4 		$132K Buy
+34,760
New +$210K ﹤0.01% 1594
2018
Q2 		– Sell
-34,098
Closed -$294K – 1114
2018
Q1 		$294K Buy
34,098
+226
+0.7% +$2.23K ﹤0.01% 1074
2017
Q4 		$392K Buy
33,872
+368
+1% +$3.91K 0.01% 1067
2017
Q3 		$365K Buy
33,504
+474
+1% +$6.1K 0.01% 1072
2017
Q2 		$562K Buy
33,030
+1,365
+4% +$25.6K 0.01% 1040
2017
Q1 		$623K Buy
31,665
+400
+1% +$7.83K 0.01% 884
2016
Q4 		$681K Sell
31,265
-800
-2% -$15.2K 0.01% 859
2016
Q3 		$526K Buy
32,065
+632
+2% +$11K 0.01% 876
2016
Q2 		$569K Buy
31,433
+743
+2% +$13.2K 0.01% 898
2016
Q1 		$532K Buy
30,690
+1,182
+4% +$22.3K 0.01% 903
2015
Q4 		$506K Hold
29,508
– – 0.01% 902
2015
Q3 		$487K Buy
29,508
+400
+1% +$6.84K 0.01% 908
2015
Q2 		$471K Buy
29,108
+300
+1% +$5.23K 0.01% 925
2015
Q1 		$476K Buy
28,808
+1,300
+5% +$22.3K 0.01% 925
2014
Q4 		$533K Sell
27,508
-33,990
-55% -$541K 0.01% 896
2014
Q3 		$815K Buy
61,498
+300
+0.5% +$4.77K 0.02% 780
2014
Q2 		$1.08M Buy
61,198
+6,300
+11% +$103K 0.03% 694
2014
Q1 		$849K Sell
54,898
-8,088
-13% -$126K 0.02% 750
2013
Q4 		$1.08M Buy
62,986
+18,700
+42% +$340K 0.03% 656
2013
Q3 		$855K Buy
44,286
+1,600
+4% +$32.4K 0.03% 595
2013
Q2 		$855K Buy
+42,686
New +$780K 0.04% 574

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DF Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 36,298 shares — an estimated $42K sold.

Oregon Public Employees Retirement Fund first reported a position in DF in Q2 2013 and held it in 24 quarters. The position peaked at $1.08M in Q4 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 36,298 Dean Foods Company shares in Q4 2019, an estimated $42K.
  • Oregon Public Employees Retirement Fund first reported a position in Dean Foods Company in Q2 2013 and held it in 24 quarters.
  • Oregon Public Employees Retirement Fund's Dean Foods Company position peaked at $1.08M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.