OPERF
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Oregon Public Employees Retirement Fund’s Fortis FTS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-58,800
Closed -$2.54M – 1682
2023
Q2 		$2.54M Sell
58,800
-285,700
-83% -$12.4M 0.03% 500
2023
Q1 		$14.6M Buy
344,500
+2,000
+0.6% +$81.8K 0.18% 114
2022
Q4 		$13.7M Sell
342,500
-5,100
-1% -$200K 0.18% 126
2022
Q3 		$13.3M Buy
+347,600
New +$15.7M 0.19% 110

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund sold out of Fortis (FTS) in Q3 2023, closing a stake of 58,800 shares — an estimated $2.54M sold.

Oregon Public Employees Retirement Fund first reported a position in FTS in Q3 2022 and held it in 4 quarters. The position peaked at $14.6M in Q1 2023. 266 funds tracked by Wall St. Rank hold FTS as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Fortis position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 58,800 Fortis shares in Q3 2023, an estimated $2.54M.
  • Oregon Public Employees Retirement Fund first reported a position in Fortis in Q3 2022 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Fortis position peaked at $14.6M in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Fortis as of Q3 2023.

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