Oregon Public Employees Retirement Fund’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,487	Closed	-$685K	–	1588
2022 Q1	$685K	Sell	31,487 -700	-2%	-$15.2K	0.01%	1271
2021 Q4	$703K	Sell	32,187 -1,500	-4%	-$31.9K	0.01%	1185
2021 Q3	$685K	Sell	33,687 -200	-0.6%	-$4.15K	0.01%	1190
2021 Q2	$731K	Hold	33,887	–	–	0.01%	1176
2021 Q1	$571K	Buy	33,887 +700	+2%	+$11.2K	0.01%	1269
2020 Q4	$486K	Buy	33,187 +187	+0.6%	+$2.6K	0.01%	1255
2020 Q3	$409K	Hold	33,000	–	–	0.01%	1194
2020 Q2	$394K	Hold	33,000	–	–	0.01%	1195
2020 Q1	$309K	Buy	33,000 +500	+2%	+$6.36K	0.01%	1214
2019 Q4	$482K	Hold	32,500	–	–	0.01%	1230
2019 Q3	$385K	Sell	32,500 -600	-2%	-$7.61K	0.01%	1353
2019 Q2	$523K	Buy	+33,100	New	+$532K	0.01%	1251

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FOE Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 31,487 shares — an estimated $685K sold.

Oregon Public Employees Retirement Fund first reported a position in FOE in Q2 2019 and held it in 12 quarters. The position peaked at $731K in Q2 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Oregon Public Employees Retirement Fund reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 31,487 Ferro Corporation shares in Q2 2022, an estimated $685K.
Oregon Public Employees Retirement Fund first reported a position in Ferro Corporation in Q2 2019 and held it in 12 quarters.
Oregon Public Employees Retirement Fund's Ferro Corporation position peaked at $731K in Q2 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.