Oregon Public Employees Retirement Fund’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$209K	Hold	7,488	–	–	﹤0.01%	1455
2026 Q1	$301K	Sell	7,488 -100	-1%	-$3.99K	﹤0.01%	1333
2025 Q4	$270K	Buy	7,588 +100	+1%	+$3.57K	﹤0.01%	1358
2025 Q3	$260K	Sell	7,488 -200	-3%	-$7.08K	﹤0.01%	1345
2025 Q2	$249K	Hold	7,688	–	–	﹤0.01%	1339
2025 Q1	$237K	Sell	7,688 -200	-3%	-$6.14K	﹤0.01%	1345
2024 Q4	$262K	Hold	7,888	–	–	﹤0.01%	1347
2024 Q3	$233K	Sell	7,888 -300	-4%	-$7.95K	﹤0.01%	1381
2024 Q2	$179K	Sell	8,188 -800	-9%	-$19.2K	﹤0.01%	1417
2024 Q1	$233K	Sell	8,988 -900	-9%	-$22.4K	﹤0.01%	1379
2023 Q4	$260K	Sell	9,888 -100	-1%	-$2.46K	﹤0.01%	1406
2023 Q3	$258K	Buy	9,988 +400	+4%	+$10.5K	﹤0.01%	1502
2023 Q2	$247K	Sell	9,588 -529	-5%	-$14.6K	﹤0.01%	1534
2023 Q1	$305K	Sell	10,117 -30	-0.3%	-$871	﹤0.01%	1478
2022 Q4	$266K	Sell	10,147 -17	-0.2%	-$448	﹤0.01%	1508
2022 Q3	$236K	Sell	10,164 -829	-8%	-$23.1K	﹤0.01%	1515
2022 Q2	$325K	Sell	10,993 -1,500	-12%	-$38.2K	﹤0.01%	1284
2022 Q1	$324K	Sell	12,493 -300	-2%	-$8.15K	﹤0.01%	1520
2021 Q4	$353K	Buy	12,793 +464	+4%	+$13.7K	﹤0.01%	1401
2021 Q3	$397K	Sell	12,329 -100	-0.8%	-$3.15K	﹤0.01%	1374
2021 Q2	$409K	Hold	12,429	–	–	﹤0.01%	1378
2021 Q1	$356K	Buy	12,429 +200	+2%	+$5.33K	﹤0.01%	1414
2020 Q4	$294K	Buy	12,229 +29	+0.2%	+$700	﹤0.01%	1413
2020 Q3	$280K	Hold	12,200	–	–	﹤0.01%	1323
2020 Q2	$300K	Hold	12,200	–	–	﹤0.01%	1297
2020 Q1	$337K	Hold	12,200	–	–	0.01%	1176
2019 Q4	$427K	Buy	+12,200	New	+$390K	0.01%	1262

Other funds holding DMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Del Monte Corp (DMC) position steady in Q2 2026 at 7,488 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Oregon Public Employees Retirement Fund first reported a position in DMC in Q4 2019 and has held it in 27 quarters since. The position peaked at $427K in Q4 2019. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

Oregon Public Employees Retirement Fund held 7,488 shares of Del Monte Corp worth $209K as of Q2 2026.
Oregon Public Employees Retirement Fund left its Del Monte Corp share count unchanged in Q2 2026.
Del Monte Corp made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1455 holding.
Oregon Public Employees Retirement Fund first reported a position in Del Monte Corp in Q4 2019 and has held it in 27 quarters since.
Oregon Public Employees Retirement Fund's Del Monte Corp position peaked at $427K in Q4 2019.
210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

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