OPERF
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Oregon Public Employees Retirement Fund’s Fulgent Genetics FLGT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,766
Closed -$88K – 1510
2024
Q4 		$88K Buy
4,766
+100
+2% +$1.95K ﹤0.01% 1505
2024
Q3 		$101K Sell
4,666
-300
-6% -$6.71K ﹤0.01% 1499
2024
Q2 		$97.4K Sell
4,966
-400
-7% -$8.35K ﹤0.01% 1497
2024
Q1 		$116K Sell
5,366
-500
-9% -$12.4K ﹤0.01% 1490
2023
Q4 		$170K Sell
5,866
-200
-3% -$5.35K ﹤0.01% 1500
2023
Q3 		$162K Sell
6,066
-100
-2% -$3.41K ﹤0.01% 1607
2023
Q2 		$228K Sell
6,166
-200
-3% -$6.97K ﹤0.01% 1560
2023
Q1 		$199K Sell
6,366
-191
-3% -$6.15K ﹤0.01% 1582
2022
Q4 		$195K Sell
6,557
-176
-3% -$6.3K ﹤0.01% 1582
2022
Q3 		$257K Buy
6,733
+227
+3% +$11.4K ﹤0.01% 1492
2022
Q2 		$355K Sell
6,506
-800
-11% -$44K 0.01% 1260
2022
Q1 		$456K Sell
7,306
-200
-3% -$13.2K ﹤0.01% 1429
2021
Q4 		$755K Buy
7,506
+355
+5% +$31.2K 0.01% 1144
2021
Q3 		$643K Hold
7,151
– – 0.01% 1214
2021
Q2 		$660K Hold
7,151
– – 0.01% 1218
2021
Q1 		$691K Buy
7,151
+2,425
+51% +$250K 0.01% 1193
2020
Q4 		$246K Sell
4,726
-74
-2% -$3.09K ﹤0.01% 1459
2020
Q3 		$192K Buy
+4,800
New +$150K ﹤0.01% 1424

Other funds holding FLGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FLGT Position: Q1 2025 in Review

Oregon Public Employees Retirement Fund sold out of Fulgent Genetics (FLGT) in Q1 2025, closing a stake of 4,766 shares — an estimated $88K sold.

Oregon Public Employees Retirement Fund first reported a position in FLGT in Q3 2020 and held it in 18 quarters. The position peaked at $755K in Q4 2021. 176 funds tracked by Wall St. Rank hold FLGT as of Q1 2025.

  • Oregon Public Employees Retirement Fund reported no remaining Fulgent Genetics position as of Q1 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 4,766 Fulgent Genetics shares in Q1 2025, an estimated $88K.
  • Oregon Public Employees Retirement Fund first reported a position in Fulgent Genetics in Q3 2020 and held it in 18 quarters.
  • Oregon Public Employees Retirement Fund's Fulgent Genetics position peaked at $755K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Fulgent Genetics as of Q1 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2025, filed 28 Apr 2025.