OPERF
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Oregon Public Employees Retirement Fund’s CGI GIB Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-160,847
Closed -$15.9M – 1557
2023
Q3 		$15.9M Buy
160,847
+7,500
+5% +$766K 0.22% 102
2023
Q2 		$16.2M Buy
153,347
+1,800
+1% +$183K 0.19% 116
2023
Q1 		$14.6M Sell
151,547
-400
-0.3% -$36K 0.18% 115
2022
Q4 		$13.1M Sell
151,947
-6,200
-4% -$511K 0.17% 133
2022
Q3 		$12M Buy
+158,147
New +$12.9M 0.17% 125
2022
Q2 		– Sell
-172,347
Closed -$13.7M – 1557
2022
Q1 		$13.7M Buy
+172,347
New +$14.3M 0.14% 159
2019
Q4 		– Sell
-192,586
Closed -$15.2M – 1591
2019
Q3 		$15.2M Buy
192,586
+67,000
+53% +$5.22M 0.2% 108
2019
Q2 		$9.68M Sell
125,586
-1,300
-1% -$94.5K 0.13% 160
2019
Q1 		$8.73M Buy
126,886
+9,292
+8% +$614K 0.12% 165
2018
Q4 		$7.19M Buy
117,594
+10,671
+10% +$658K 0.11% 167
2018
Q3 		$6.89M Buy
106,923
+1,497
+1% +$97.2K 0.09% 213
2018
Q2 		$6.68M Buy
105,426
+19,214
+22% +$1.16M 0.1% 209
2018
Q1 		$4.97M Buy
86,212
+1,476
+2% +$83.8K 0.08% 275
2017
Q4 		$4.62M Sell
84,736
-973
-1% -$51.8K 0.07% 297
2017
Q3 		$4.43M Buy
+85,709
New +$4.4M 0.07% 293

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GIB Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of CGI (GIB) in Q4 2023, closing a stake of 160,847 shares — an estimated $15.9M sold.

Oregon Public Employees Retirement Fund first reported a position in GIB in Q3 2017 and held it in 15 quarters. The position peaked at $16.2M in Q2 2023. 322 funds tracked by Wall St. Rank hold GIB as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining CGI position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 160,847 CGI shares in Q4 2023, an estimated $15.9M.
  • Oregon Public Employees Retirement Fund first reported a position in CGI in Q3 2017 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's CGI position peaked at $16.2M in Q2 2023.
  • 322 funds tracked by Wall St. Rank held CGI as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.