OPERF
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Oregon Public Employees Retirement Fund’s ESCO Technologies ESE Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Sell
5,915
-12
-0.2% -$3.75K 0.02% 557
2026
Q1 		$1.67M Buy
5,927
+4
+0.1% +$1.01K 0.02% 593
2025
Q4 		$1.16M Buy
5,923
+119
+2% +$25.1K 0.01% 770
2025
Q3 		$1.23M Sell
5,804
-146
-2% -$28.9K 0.02% 748
2025
Q2 		$1.14M Hold
5,950
– – 0.02% 706
2025
Q1 		$947K Sell
5,950
-100
-2% -$15K 0.02% 791
2024
Q4 		$806K Hold
6,050
– – 0.01% 905
2024
Q3 		$780K Sell
6,050
-200
-3% -$23.6K 0.01% 947
2024
Q2 		$657K Sell
6,250
-700
-10% -$73.8K 0.01% 976
2024
Q1 		$744K Sell
6,950
-600
-8% -$61.5K 0.01% 981
2023
Q4 		$884K Sell
7,550
-83
-1% -$8.73K 0.02% 954
2023
Q3 		$797K Sell
7,633
-400
-5% -$41.1K 0.01% 1072
2023
Q2 		$832K Sell
8,033
-240
-3% -$23.1K 0.01% 1099
2023
Q1 		$790K Sell
8,273
-320
-4% -$29.7K 0.01% 1102
2022
Q4 		$752K Buy
8,593
+59
+0.7% +$5.08K 0.01% 1119
2022
Q3 		$627K Sell
8,534
-86
-1% -$6.67K 0.01% 1161
2022
Q2 		$589K Sell
8,620
-1,300
-13% -$84.9K 0.01% 1051
2022
Q1 		$694K Sell
9,920
-200
-2% -$15.3K 0.01% 1265
2021
Q4 		$911K Sell
10,120
-400
-4% -$34.6K 0.01% 1060
2021
Q3 		$810K Sell
10,520
-100
-0.9% -$8.85K 0.01% 1104
2021
Q2 		$996K Hold
10,620
– – 0.01% 1037
2021
Q1 		$1.16M Buy
10,620
+200
+2% +$21.1K 0.01% 930
2020
Q4 		$1.08M Sell
10,420
-164
-2% -$15.4K 0.01% 871
2020
Q3 		$853K Buy
10,584
+150
+1% +$12.9K 0.01% 856
2020
Q2 		$882K Hold
10,434
– – 0.01% 850
2020
Q1 		$792K Hold
10,434
– – 0.01% 815
2019
Q4 		$965K Hold
10,434
– – 0.01% 916
2019
Q3 		$830K Buy
10,434
+200
+2% +$15.9K 0.01% 1044
2019
Q2 		$846K Buy
10,234
+200
+2% +$14.7K 0.01% 1049
2019
Q1 		$673K Buy
10,034
+181
+2% +$12.1K 0.01% 1128
2018
Q4 		$650K Buy
+9,853
New +$640K 0.01% 1098

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its ESCO Technologies (ESE) stake by 0.2% in Q2 2026, selling an estimated $3.75K and leaving 5,915 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #557.

Oregon Public Employees Retirement Fund first reported a position in ESE in Q4 2018 and has held it in 31 quarters since. 208 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,915 shares of ESCO Technologies worth $2.07M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 12 ESCO Technologies shares in Q2 2026, an estimated $3.75K.
  • ESCO Technologies made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #557 holding.
  • Oregon Public Employees Retirement Fund first reported a position in ESCO Technologies in Q4 2018 and has held it in 31 quarters since.
  • 208 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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