Oregon Public Employees Retirement Fund’s JBG SMITH JBGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$194K	Sell	13,200 -300	-2%	-$4.44K	﹤0.01%	1458
2026 Q1	$197K	Hold	13,500	–	–	﹤0.01%	1425
2025 Q4	$230K	Sell	13,500 -400	-3%	-$7.56K	﹤0.01%	1390
2025 Q3	$309K	Sell	13,900 -2,800	-17%	-$57.6K	﹤0.01%	1305
2025 Q2	$289K	Sell	16,700 -2,700	-14%	-$44K	0.01%	1291
2025 Q1	$313K	Sell	19,400 -500	-3%	-$7.6K	0.01%	1266
2024 Q4	$306K	Sell	19,900 -500	-2%	-$8.37K	0.01%	1308
2024 Q3	$357K	Buy	20,400 +100	+0.5%	+$1.7K	0.01%	1265
2024 Q2	$309K	Sell	20,300 -3,000	-13%	-$44.4K	0.01%	1287
2024 Q1	$374K	Sell	23,300 -2,200	-9%	-$36.7K	0.01%	1253
2023 Q4	$434K	Sell	25,500 -2,500	-9%	-$36.4K	0.01%	1269
2023 Q3	$405K	Sell	28,000 -2,200	-7%	-$34.1K	0.01%	1353
2023 Q2	$454K	Sell	30,200 -1,600	-5%	-$23.3K	0.01%	1342
2023 Q1	$479K	Buy	31,800 +2,753	+9%	+$48.8K	0.01%	1319
2022 Q4	$551K	Hold	29,047	–	–	0.01%	1259
2022 Q3	$540K	Sell	29,047 -3,629	-11%	-$83.2K	0.01%	1223
2022 Q2	$772K	Sell	32,676 -3,800	-10%	-$98.3K	0.01%	945
2022 Q1	$1.07M	Sell	36,476 -1,200	-3%	-$33.8K	0.01%	1059
2021 Q4	$1.08M	Buy	37,676 +447	+1%	+$13.1K	0.01%	964
2021 Q3	$1.1M	Sell	37,229 -491	-1%	-$15.2K	0.01%	935
2021 Q2	$1.19M	Buy	37,720 +422	+1%	+$13.8K	0.01%	911
2021 Q1	$1.19M	Hold	37,298	–	–	0.01%	914
2020 Q4	$1.17M	Sell	37,298 -2,966	-7%	-$85.5K	0.02%	814
2020 Q3	$1.08M	Sell	40,264 -3,500	-8%	-$98.2K	0.02%	738
2020 Q2	$1.29M	Sell	43,764 -600	-1%	-$18.6K	0.02%	658
2020 Q1	$1.41M	Sell	44,364 -326	-0.7%	-$12.3K	0.02%	563
2019 Q4	$1.78M	Sell	44,690 -98	-0.2%	-$3.88K	0.02%	618
2019 Q3	$1.76M	Buy	44,788 +955	+2%	+$37.3K	0.02%	667
2019 Q2	$1.72M	Buy	43,833 +682	+2%	+$28.1K	0.02%	673
2019 Q1	$1.78M	Hold	43,151	–	–	0.03%	641
2018 Q4	$1.5M	Buy	43,151 +3,980	+10%	+$150K	0.02%	666
2018 Q3	$1.44M	Buy	39,171 +2,960	+8%	+$109K	0.02%	816
2018 Q2	$1.32M	Sell	36,211 -7,937	-18%	-$287K	0.02%	842
2018 Q1	$1.49M	Buy	44,148 +232	+0.5%	+$7.69K	0.02%	743
2017 Q4	$1.52M	Buy	43,916 +3,178	+8%	+$105K	0.02%	746
2017 Q3	$1.39M	Buy	+40,738	New	+$1.38M	0.02%	759

Other funds holding JBGS

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its JBG SMITH (JBGS) stake by 2.2% in Q2 2026, selling an estimated $4.44K and leaving 13,200 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Oregon Public Employees Retirement Fund first reported a position in JBGS in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.78M in Q1 2019. 80 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

Oregon Public Employees Retirement Fund held 13,200 shares of JBG SMITH worth $194K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 300 JBG SMITH shares in Q2 2026, an estimated $4.44K.
JBG SMITH made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1458 holding.
Oregon Public Employees Retirement Fund first reported a position in JBG SMITH in Q3 2017 and has held it in 36 quarters since.
Oregon Public Employees Retirement Fund's JBG SMITH position peaked at $1.78M in Q1 2019.
80 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

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