Oregon Public Employees Retirement Fund’s loanDepot LDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-572,657	Closed	-$825K	–	1700
2022 Q2	$825K	Sell	572,657 -903,932	-61%	-$2.44M	0.01%	913
2022 Q1	$6.13M	Sell	1,476,589 -516,044	-26%	-$2.24M	0.06%	318
2021 Q4	$9.56M	Buy	1,992,633 +1,478,331	+287%	+$8.66M	0.11%	180
2021 Q3	$3.48M	Sell	514,302 -188,591	-27%	-$1.76M	0.04%	382
2021 Q2	$9.03M	Buy	+702,893	New	+$11.5M	0.1%	186

Other funds holding LDI

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LDI Position: Q3 2022 in Review

Oregon Public Employees Retirement Fund sold out of loanDepot (LDI) in Q3 2022, closing a stake of 572,657 shares — an estimated $825K sold.

Oregon Public Employees Retirement Fund first reported a position in LDI in Q2 2021 and held it in 5 quarters. The position peaked at $9.56M in Q4 2021. 50 funds tracked by Wall St. Rank hold LDI as of Q3 2022.

Oregon Public Employees Retirement Fund reported no remaining loanDepot position as of Q3 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 572,657 loanDepot shares in Q3 2022, an estimated $825K.
Oregon Public Employees Retirement Fund first reported a position in loanDepot in Q2 2021 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's loanDepot position peaked at $9.56M in Q4 2021.
50 funds tracked by Wall St. Rank held loanDepot as of Q3 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.