OPERF
ELUT icon

Oregon Public Employees Retirement Fund’s Elutia ELUT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ELUT Stock Details ELUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-238,400
Closed -$6.82M – 1679
2023
Q2 		$6.82M Buy
238,400
+2,400
+1% +$5.05K 0.08% 247
2023
Q1 		$6.71M Buy
236,000
+400
+0.2% +$1.53K 0.08% 249
2022
Q4 		$6.31M Sell
235,600
-3,400
-1% -$21.3K 0.08% 256
2022
Q3 		$5.88M Buy
+239,000
New +$1.6M 0.08% 245

Other funds holding ELUT

MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ELUT Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Elutia (ELUT) in Q3 2023, closing a stake of 238,400 shares — an estimated $6.82M sold.

Oregon Public Employees Retirement Fund first reported a position in ELUT in Q3 2022 and held it in 4 quarters. The position peaked at $6.82M in Q2 2023. 23 funds tracked by Wall St. Rank hold ELUT as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Elutia position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 238,400 Elutia shares in Q3 2023, an estimated $6.82M.
  • Oregon Public Employees Retirement Fund first reported a position in Elutia in Q3 2022 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Elutia position peaked at $6.82M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Elutia as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.