Oregon Public Employees Retirement Fund
DIN icon

Oregon Public Employees Retirement Fund’s Dine Brands DIN Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,757
Closed -$136K – 1518
2024
Q2 		$136K Sell
3,757
-400
-10% -$16.6K ﹤0.01% 1464
2024
Q1 		$193K Sell
4,157
-436
-9% -$20.3K ﹤0.01% 1422
2023
Q4 		$228K Hold
4,593
– – ﹤0.01% 1441
2023
Q3 		$227K Sell
4,593
-300
-6% -$16.8K ﹤0.01% 1535
2023
Q2 		$284K Sell
4,893
-100
-2% -$6.37K ﹤0.01% 1495
2023
Q1 		$338K Sell
4,993
-210
-4% -$15.4K ﹤0.01% 1438
2022
Q4 		$336K Sell
5,203
-9
-0.2% -$627 ﹤0.01% 1444
2022
Q3 		$331K Sell
5,212
-278
-5% -$19.4K ﹤0.01% 1415
2022
Q2 		$357K Sell
5,490
-867
-14% -$61.9K 0.01% 1256
2022
Q1 		$496K Sell
6,357
-200
-3% -$14.9K 0.01% 1409
2021
Q4 		$497K Sell
6,557
-400
-6% -$32.4K 0.01% 1302
2021
Q3 		$565K Buy
6,957
+201
+3% +$16.2K 0.01% 1261
2021
Q2 		$603K Hold
6,756
– – 0.01% 1251
2021
Q1 		$608K Buy
6,756
+100
+2% +$7.78K 0.01% 1244
2020
Q4 		$386K Sell
6,656
-203
-3% -$12.3K 0.01% 1330
2020
Q3 		$374K Hold
6,859
– – 0.01% 1233
2020
Q2 		$289K Hold
6,859
– – ﹤0.01% 1306
2020
Q1 		$197K Hold
6,859
– – ﹤0.01% 1339
2019
Q4 		$573K Sell
6,859
-200
-3% -$15.5K 0.01% 1152
2019
Q3 		$535K Buy
7,059
+100
+1% +$8.19K 0.01% 1231
2019
Q2 		$664K Buy
6,959
+100
+1% +$9.13K 0.01% 1160
2019
Q1 		$626K Buy
6,859
+124
+2% +$10.5K 0.01% 1155
2018
Q4 		$454K Buy
+6,735
New +$557K 0.01% 1264

Other funds holding DIN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DIN Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of Dine Brands (DIN) in Q3 2024, closing a stake of 3,757 shares — an estimated $136K sold.

Oregon Public Employees Retirement Fund first reported a position in DIN in Q4 2018 and held it in 23 quarters. The position peaked at $664K in Q2 2019. 180 funds tracked by Wall St. Rank hold DIN as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Dine Brands position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 3,757 Dine Brands shares in Q3 2024, an estimated $136K.
  • Oregon Public Employees Retirement Fund first reported a position in Dine Brands in Q4 2018 and held it in 23 quarters.
  • Oregon Public Employees Retirement Fund's Dine Brands position peaked at $664K in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Dine Brands as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.