Oregon Public Employees Retirement Fund’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,435	Closed	-$44K	–	1585
2020 Q2	$44K	Hold	1,435	–	–	﹤0.01%	1564
2020 Q1	$43K	Hold	1,435	–	–	﹤0.01%	1547
2019 Q4	$140K	Hold	1,435	–	–	﹤0.01%	1519
2019 Q3	$99K	Buy	1,435 +25	+2%	+$1.23K	﹤0.01%	1610
2019 Q2	$77K	Buy	1,410 +25	+2%	+$1.71K	﹤0.01%	1638
2019 Q1	$119K	Buy	1,385 +24	+2%	+$2.42K	﹤0.01%	1594
2018 Q4	$139K	Buy	+1,361	New	+$210K	﹤0.01%	1578

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Oregon Public Employees Retirement Fund's EXPR Position: Q3 2020 in Review

Oregon Public Employees Retirement Fund sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 1,435 shares — an estimated $44K sold.

Oregon Public Employees Retirement Fund first reported a position in EXPR in Q4 2018 and held it in 7 quarters. The position peaked at $140K in Q4 2019. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

Oregon Public Employees Retirement Fund reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 1,435 Express, Inc. shares in Q3 2020, an estimated $44K.
Oregon Public Employees Retirement Fund first reported a position in Express, Inc. in Q4 2018 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's Express, Inc. position peaked at $140K in Q4 2019.
74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.