OPERF
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Oregon Public Employees Retirement Fund’s Future Fuel FF Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FF Stock Details FF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,029
Closed -$71.1K – 1681
2023
Q2 		$71.1K Sell
8,029
-500
-6% -$4.18K ﹤0.01% 1682
2023
Q1 		$62.9K Sell
8,529
-20
-0.2% -$172 ﹤0.01% 1684
2022
Q4 		$69.5K Buy
8,549
+115
+1% +$868 ﹤0.01% 1690
2022
Q3 		$51K Hold
8,434
– – ﹤0.01% 1691
2022
Q2 		$61K Sell
8,434
-1,300
-13% -$10.9K ﹤0.01% 1533
2022
Q1 		$95K Sell
9,734
-200
-2% -$1.62K ﹤0.01% 1679
2021
Q4 		$76K Sell
9,934
-400
-4% -$3.1K ﹤0.01% 1577
2021
Q3 		$74K Sell
10,334
-100
-1% -$830 ﹤0.01% 1567
2021
Q2 		$100K Hold
10,434
– – ﹤0.01% 1565
2021
Q1 		$152K Buy
10,434
+200
+2% +$2.95K ﹤0.01% 1558
2020
Q4 		$130K Sell
10,234
-162
-2% -$1.96K ﹤0.01% 1552
2020
Q3 		$118K Hold
10,396
– – ﹤0.01% 1503
2020
Q2 		$124K Hold
10,396
– – ﹤0.01% 1480
2020
Q1 		$117K Hold
10,396
– – ﹤0.01% 1448
2019
Q4 		$129K Hold
10,396
– – ﹤0.01% 1527
2019
Q3 		$124K Buy
10,396
+200
+2% +$2.28K ﹤0.01% 1590
2019
Q2 		$119K Buy
10,196
+200
+2% +$2.49K ﹤0.01% 1611
2019
Q1 		$134K Buy
9,996
+181
+2% +$3.07K ﹤0.01% 1578
2018
Q4 		$156K Buy
+9,815
New +$163K ﹤0.01% 1556

Other funds holding FF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FF Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Future Fuel (FF) in Q3 2023, closing a stake of 8,029 shares — an estimated $71.1K sold.

Oregon Public Employees Retirement Fund first reported a position in FF in Q4 2018 and held it in 19 quarters. The position peaked at $156K in Q4 2018. 131 funds tracked by Wall St. Rank hold FF as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Future Fuel position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 8,029 Future Fuel shares in Q3 2023, an estimated $71.1K.
  • Oregon Public Employees Retirement Fund first reported a position in Future Fuel in Q4 2018 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's Future Fuel position peaked at $156K in Q4 2018.
  • 131 funds tracked by Wall St. Rank held Future Fuel as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.