Oregon Public Employees Retirement Fund’s Franklin Covey FC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,477	Closed	-$468K	–	1585
2021 Q3	$468K	Sell	11,477 -212,563	-95%	-$8.18M	0.01%	1318
2021 Q2	$7.25M	Sell	224,040 -90,100	-29%	-$2.78M	0.08%	232
2021 Q1	$8.89M	Sell	314,140 -85,888	-21%	-$2.25M	0.11%	183
2020 Q4	$8.91M	Hold	400,028	–	–	0.12%	170
2020 Q3	$7.1M	Hold	400,028	–	–	0.1%	183
2020 Q2	$8.56M	Sell	400,028 -227,731	-36%	-$4.62M	0.13%	160
2020 Q1	$9.76M	Sell	627,759 -94,462	-13%	-$2.7M	0.17%	118
2019 Q4	$23.3M	Buy	+722,221	New	+$26.2M	0.32%	64

Other funds holding FC

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's FC Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of Franklin Covey (FC) in Q4 2021, closing a stake of 11,477 shares — an estimated $468K sold.

Oregon Public Employees Retirement Fund first reported a position in FC in Q4 2019 and held it in 8 quarters. The position peaked at $23.3M in Q4 2019. 104 funds tracked by Wall St. Rank hold FC as of Q4 2021.

Oregon Public Employees Retirement Fund reported no remaining Franklin Covey position as of Q4 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 11,477 Franklin Covey shares in Q4 2021, an estimated $468K.
Oregon Public Employees Retirement Fund first reported a position in Franklin Covey in Q4 2019 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's Franklin Covey position peaked at $23.3M in Q4 2019.
104 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.