Oregon Public Employees Retirement Fund’s Douglas Elliman DOUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,428	Closed	-$69.4K	–	1692
2023 Q1	$69.4K	Sell	23,428 -63	-0.3%	-$251	﹤0.01%	1682
2022 Q4	$91.1K	Sell	23,491 -296	-1%	-$1.18K	﹤0.01%	1677
2022 Q3	$93K	Hold	23,787	–	–	﹤0.01%	1660
2022 Q2	$109K	Sell	23,787 -2,140	-8%	-$11.9K	﹤0.01%	1507
2022 Q1	$180K	Sell	25,927 -525	-2%	-$3.98K	﹤0.01%	1640
2021 Q4	$290K	Buy	+26,452	New	+$298K	﹤0.01%	1452

Other funds holding DOUG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DOUG Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 23,428 shares — an estimated $69.4K sold.

Oregon Public Employees Retirement Fund first reported a position in DOUG in Q4 2021 and held it in 6 quarters. The position peaked at $290K in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

Oregon Public Employees Retirement Fund reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 23,428 Douglas Elliman shares in Q2 2023, an estimated $69.4K.
Oregon Public Employees Retirement Fund first reported a position in Douglas Elliman in Q4 2021 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's Douglas Elliman position peaked at $290K in Q4 2021.
151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.