Oregon Public Employees Retirement Fund’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.69M	Buy	481,052 +32,400	+7%	+$437K	0.07%	221
2026 Q1	$5.18M	Buy	448,652 +400	+0.1%	+$5.27K	0.07%	227
2025 Q4	$5.88M	Buy	448,252 +1,400	+0.3%	+$18.1K	0.07%	202
2025 Q3	$5.34M	Buy	446,852 +109,409	+32%	+$1.26M	0.07%	214
2025 Q2	$3.66M	Buy	337,443 +3,000	+0.9%	+$30.5K	0.06%	233
2025 Q1	$3.35M	Sell	334,443 -200	-0.1%	-$1.95K	0.06%	239
2024 Q4	$3.31M	Buy	334,643 +270	+0.1%	+$2.88K	0.06%	246
2024 Q3	$3.53M	Sell	334,373 -2,560	-0.8%	-$29.3K	0.07%	229
2024 Q2	$4.23M	Buy	336,933 +3,360	+1%	+$41.6K	0.08%	178
2024 Q1	$4.43M	Sell	333,573 -1,056,381	-76%	-$12.8M	0.09%	177
2023 Q4	$16.9M	Sell	1,389,954 -469,460	-25%	-$5.22M	0.3%	54
2023 Q3	$23.1M	Sell	1,859,414 -622,672	-25%	-$8.08M	0.32%	69
2023 Q2	$37.6M	Sell	2,482,086 -69,698	-3%	-$882K	0.45%	34
2023 Q1	$32.2M	Sell	2,551,784 -140,223	-5%	-$1.76M	0.4%	47
2022 Q4	$31.3M	Sell	2,692,007 -294,687	-10%	-$3.79M	0.4%	48
2022 Q3	$33.5M	Sell	2,986,694 -44,849	-1%	-$628K	0.48%	34
2022 Q2	$33.7M	Sell	3,031,543 -642,918	-17%	-$8.8M	0.51%	34
2022 Q1	$62.1M	Sell	3,674,461 -200,088	-5%	-$3.8M	0.64%	27
2021 Q4	$80.5M	Buy	3,874,549 +583,819	+18%	+$10.7M	0.89%	21
2021 Q3	$46.6M	Buy	3,290,730 +188,057	+6%	+$2.56M	0.53%	33
2021 Q2	$46.1M	Sell	3,102,673 -175,110	-5%	-$2.33M	0.52%	32
2021 Q1	$40.2M	Buy	3,277,783 +7,383	+0.2%	+$84.5K	0.48%	38
2020 Q4	$28.7M	Sell	3,270,400 -85,662	-3%	-$717K	0.38%	49
2020 Q3	$22.4M	Sell	3,356,062 -204,500	-6%	-$1.38M	0.33%	57
2020 Q2	$21.6M	Buy	3,560,562 +834,900	+31%	+$4.62M	0.32%	58
2020 Q1	$13.2M	Buy	2,725,662 +21,100	+0.8%	+$158K	0.23%	92
2019 Q4	$25.2M	Buy	2,704,562 +65,784	+2%	+$591K	0.35%	51
2019 Q3	$24.2M	Buy	2,638,778 +10,613	+0.4%	+$101K	0.32%	67
2019 Q2	$26.9M	Sell	2,628,165 -368	-0%	-$3.63K	0.37%	51
2019 Q1	$23.1M	Buy	2,628,533 +45,048	+2%	+$387K	0.33%	61
2018 Q4	$19.8M	Sell	2,583,485 -354,220	-12%	-$3.16M	0.31%	65
2018 Q3	$27.2M	Buy	2,937,705 +30,096	+1%	+$301K	0.37%	52
2018 Q2	$32.2M	Buy	2,907,609 +342,673	+13%	+$3.92M	0.47%	38
2018 Q1	$28.4M	Buy	2,564,936 +10,274	+0.4%	+$116K	0.43%	38
2017 Q4	$31.9M	Buy	2,554,662 +20,359	+0.8%	+$251K	0.48%	36
2017 Q3	$30.3M	Buy	2,534,303 +31,167	+1%	+$352K	0.49%	36
2017 Q2	$28M	Buy	2,503,136 +352,700	+16%	+$3.94M	0.48%	35
2017 Q1	$25M	Buy	2,150,436 +66,800	+3%	+$830K	0.49%	38
2016 Q4	$25.3M	Buy	2,083,636 +13,322	+0.6%	+$162K	0.52%	36
2016 Q3	$25M	Buy	2,070,314 +1,137,079	+122%	+$14.4M	0.54%	37
2016 Q2	$11.7M	Buy	933,235 +53,028	+6%	+$699K	0.26%	74
2016 Q1	$11.9M	Buy	880,207 +59,249	+7%	+$745K	0.27%	74
2015 Q4	$11.6M	Buy	820,958 +36,800	+5%	+$533K	0.27%	80
2015 Q3	$10.6M	Buy	784,158 +4,509	+0.6%	+$64.4K	0.27%	83
2015 Q2	$11.7M	Buy	779,649 +23,400	+3%	+$363K	0.27%	77
2015 Q1	$12.2M	Buy	756,249 +22,300	+3%	+$352K	0.28%	72
2014 Q4	$11.4M	Buy	733,949 +35,545	+5%	+$524K	0.27%	78
2014 Q3	$10.3M	Buy	698,404 +21,000	+3%	+$359K	0.26%	87
2014 Q2	$11.7M	Buy	677,404 +33,600	+5%	+$547K	0.29%	72
2014 Q1	$10M	Buy	643,804 +1,400	+0.2%	+$21.7K	0.26%	86
2013 Q4	$9.91M	Buy	642,404 +185,100	+40%	+$3.1M	0.26%	85
2013 Q3	$7.71M	Buy	457,304 +10,776	+2%	+$182K	0.31%	61
2013 Q2	$6.91M	Buy	+446,528	New	+$6.4M	0.3%	65

Other funds holding F

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Ford (F) stake by 7.2% in Q2 2026, buying an estimated $437K and bringing the position to 481,052 shares worth $6.69M. The position accounts for 0.07% of the portfolio, ranked #221.

Oregon Public Employees Retirement Fund first reported a position in F in Q2 2013 and has held it in 53 quarters since. The position peaked at $80.5M in Q4 2021. 789 funds tracked by Wall St. Rank hold F as of Q2 2026.

Oregon Public Employees Retirement Fund held 481,052 shares of Ford worth $6.69M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 32,400 Ford shares in Q2 2026, an estimated $437K.
Ford made up 0.07% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #221 holding.
Oregon Public Employees Retirement Fund first reported a position in Ford in Q2 2013 and has held it in 53 quarters since.
Oregon Public Employees Retirement Fund's Ford position peaked at $80.5M in Q4 2021.
789 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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