Oregon Public Employees Retirement Fund’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,401	Closed	-$1.85M	–	1610
2021 Q1	$1.85M	Buy	15,401 +88	+0.6%	+$12.2K	0.02%	623
2020 Q4	$2.27M	Sell	15,313 -285	-2%	-$42.1K	0.03%	485
2020 Q3	$2.26M	Sell	15,598 -1,400	-8%	-$202K	0.03%	426
2020 Q2	$2.39M	Sell	16,998 -181	-1%	-$19.2K	0.04%	412
2020 Q1	$1.4M	Sell	17,179 -126	-0.7%	-$12.4K	0.02%	569
2019 Q4	$1.68M	Sell	17,305 -1,425	-8%	-$130K	0.02%	643
2019 Q3	$2.11M	Buy	+18,730	New	+$2.49M	0.03%	600

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GRUB Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 15,401 shares — an estimated $1.85M sold.

Oregon Public Employees Retirement Fund first reported a position in GRUB in Q3 2019 and held it in 7 quarters. The position peaked at $2.39M in Q2 2020. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Oregon Public Employees Retirement Fund reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 15,401 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $1.85M.
Oregon Public Employees Retirement Fund first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.39M in Q2 2020.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.