Oregon Public Employees Retirement Fund’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Sell	8,422 -100	-1%	-$3.16K	﹤0.01%	1383
2026 Q1	$236K	Hold	8,522	–	–	﹤0.01%	1389
2025 Q4	$247K	Sell	8,522 -91	-1%	-$2.6K	﹤0.01%	1381
2025 Q3	$229K	Sell	8,613 -100	-1%	-$2.54K	﹤0.01%	1371
2025 Q2	$195K	Sell	8,713 -100	-1%	-$2.52K	﹤0.01%	1390
2025 Q1	$241K	Sell	8,813 -300	-3%	-$8.7K	﹤0.01%	1342
2024 Q4	$297K	Sell	9,113 -200	-2%	-$6.29K	0.01%	1317
2024 Q3	$284K	Sell	9,313 -400	-4%	-$11K	0.01%	1329
2024 Q2	$263K	Sell	9,713 -1,200	-11%	-$33.6K	0.01%	1328
2024 Q1	$317K	Sell	10,913 -1,000	-8%	-$30.6K	0.01%	1307
2023 Q4	$405K	Sell	11,913 -165	-1%	-$4.64K	0.01%	1296
2023 Q3	$301K	Sell	12,078 -700	-5%	-$14.9K	﹤0.01%	1458
2023 Q2	$246K	Sell	12,778 -1,000	-7%	-$17.2K	﹤0.01%	1535
2023 Q1	$214K	Sell	13,778 -433	-3%	-$6.79K	﹤0.01%	1566
2022 Q4	$195K	Sell	14,211 -27	-0.2%	-$454	﹤0.01%	1584
2022 Q3	$213K	Buy	14,238 +95	+0.7%	+$1.94K	﹤0.01%	1538
2022 Q2	$286K	Sell	14,143 -2,446	-15%	-$61.8K	﹤0.01%	1324
2022 Q1	$449K	Sell	16,589 -300	-2%	-$8.16K	﹤0.01%	1436
2021 Q4	$467K	Sell	16,889 -800	-5%	-$23.3K	0.01%	1325
2021 Q3	$501K	Sell	17,689 -100	-0.6%	-$3.01K	0.01%	1297
2021 Q2	$585K	Hold	17,789	–	–	0.01%	1263
2021 Q1	$536K	Buy	17,789 +813	+5%	+$23.7K	0.01%	1292
2020 Q4	$403K	Sell	16,976 -272	-2%	-$5.05K	0.01%	1313
2020 Q3	$226K	Hold	17,248	–	–	﹤0.01%	1381
2020 Q2	$229K	Hold	17,248	–	–	﹤0.01%	1364
2020 Q1	$133K	Buy	17,248 +400	+2%	+$9.11K	﹤0.01%	1434
2019 Q4	$564K	Hold	16,848	–	–	0.01%	1161
2019 Q3	$434K	Buy	16,848 +300	+2%	+$7.52K	0.01%	1309
2019 Q2	$487K	Buy	16,548 +300	+2%	+$10.2K	0.01%	1282
2019 Q1	$649K	Buy	16,248 +293	+2%	+$10.2K	0.01%	1145
2018 Q4	$445K	Buy	+15,955	New	+$591K	0.01%	1274

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GIII Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its G-III Apparel Group (GIII) stake by 1.2% in Q2 2026, selling an estimated $3.16K and leaving 8,422 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Oregon Public Employees Retirement Fund first reported a position in GIII in Q4 2018 and has held it in 31 quarters since. The position peaked at $649K in Q1 2019. 85 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Oregon Public Employees Retirement Fund held 8,422 shares of G-III Apparel Group worth $284K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 G-III Apparel Group shares in Q2 2026, an estimated $3.16K.
G-III Apparel Group made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1383 holding.
Oregon Public Employees Retirement Fund first reported a position in G-III Apparel Group in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's G-III Apparel Group position peaked at $649K in Q1 2019.
85 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.