OPERF
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Oregon Public Employees Retirement Fund’s Ferguson FERG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,309
Closed -$3.15M – 1527
2023
Q4 		$3.15M Sell
16,309
-13,700
-46% -$2.31M 0.06% 305
2023
Q3 		$4.94M Sell
30,009
-12,096
-29% -$1.91M 0.07% 279
2023
Q2 		$6.62M Buy
42,105
+23,900
+131% +$3.4M 0.08% 251
2023
Q1 		$2.43M Sell
18,205
-1,409
-7% -$196K 0.03% 509
2022
Q4 		$2.49M Buy
+19,614
New +$2.28M 0.03% 493

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FERG Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Ferguson (FERG) in Q1 2024, closing a stake of 16,309 shares — an estimated $3.15M sold.

Oregon Public Employees Retirement Fund first reported a position in FERG in Q4 2022 and held it in 5 quarters. The position peaked at $6.62M in Q2 2023. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Ferguson position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 16,309 Ferguson shares in Q1 2024, an estimated $3.15M.
  • Oregon Public Employees Retirement Fund first reported a position in Ferguson in Q4 2022 and held it in 5 quarters.
  • Oregon Public Employees Retirement Fund's Ferguson position peaked at $6.62M in Q2 2023.
  • 658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.