OPERF
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Oregon Public Employees Retirement Fund’s Liquidity Services LQDT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Hold
5,371
– – ﹤0.01% 1451
2026
Q1 		$164K Sell
5,371
-105
-2% -$3.27K ﹤0.01% 1451
2025
Q4 		$166K Buy
5,476
+144
+3% +$3.87K ﹤0.01% 1443
2025
Q3 		$146K Buy
5,332
+100
+2% +$2.57K ﹤0.01% 1453
2025
Q2 		$123K Hold
5,232
– – ﹤0.01% 1471
2025
Q1 		$162K Hold
5,232
– – ﹤0.01% 1426
2024
Q4 		$169K Hold
5,232
– – ﹤0.01% 1446
2024
Q3 		$119K Sell
5,232
-200
-4% -$4.32K ﹤0.01% 1492
2024
Q2 		$109K Sell
5,432
-600
-10% -$11.2K ﹤0.01% 1490
2024
Q1 		$112K Sell
6,032
-500
-8% -$8.68K ﹤0.01% 1493
2023
Q4 		$112K Sell
6,532
-100
-2% -$1.9K ﹤0.01% 1540
2023
Q3 		$117K Sell
6,632
-600
-8% -$10.5K ﹤0.01% 1645
2023
Q2 		$119K Sell
7,232
-500
-6% -$7.33K ﹤0.01% 1663
2023
Q1 		$102K Sell
7,732
-1,220
-14% -$16.6K ﹤0.01% 1669
2022
Q4 		$126K Buy
8,952
+185
+2% +$2.97K ﹤0.01% 1652
2022
Q3 		$143K Hold
8,767
– – ﹤0.01% 1617
2022
Q2 		$118K Sell
8,767
-1,117
-11% -$16.4K ﹤0.01% 1499
2022
Q1 		$169K Sell
9,884
-200
-2% -$3.61K ﹤0.01% 1646
2021
Q4 		$223K Sell
10,084
-500
-5% -$11.1K ﹤0.01% 1506
2021
Q3 		$229K Sell
10,584
-100
-0.9% -$2.28K ﹤0.01% 1500
2021
Q2 		$272K Hold
10,684
– – ﹤0.01% 1474
2021
Q1 		$199K Buy
10,684
+200
+2% +$3.62K ﹤0.01% 1535
2020
Q4 		$167K Sell
10,484
-165
-2% -$1.86K ﹤0.01% 1526
2020
Q3 		$79K Hold
10,649
– – ﹤0.01% 1536
2020
Q2 		$63K Hold
10,649
– – ﹤0.01% 1548
2020
Q1 		$41K Hold
10,649
– – ﹤0.01% 1550
2019
Q4 		$63K Hold
10,649
– – ﹤0.01% 1571
2019
Q3 		$79K Buy
10,649
+200
+2% +$1.38K ﹤0.01% 1625
2019
Q2 		$64K Buy
10,449
+200
+2% +$1.27K ﹤0.01% 1647
2019
Q1 		$79K Buy
10,249
+185
+2% +$1.39K ﹤0.01% 1624
2018
Q4 		$62K Buy
+10,064
New +$62.2K ﹤0.01% 1648

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Liquidity Services (LQDT) position steady in Q2 2026 at 5,371 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Oregon Public Employees Retirement Fund first reported a position in LQDT in Q4 2018 and has held it in 31 quarters since. The position peaked at $272K in Q2 2021. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,371 shares of Liquidity Services worth $210K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Liquidity Services share count unchanged in Q2 2026.
  • Liquidity Services made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1451 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Liquidity Services in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Liquidity Services position peaked at $272K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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