OPERF
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Oregon Public Employees Retirement Fund’s LSB Industries LXU Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,490
Closed -$17K – 1597
2020
Q1 		$17K Hold
10,490
– – ﹤0.01% 1577
2019
Q4 		$34K Hold
10,490
– – ﹤0.01% 1578
2019
Q3 		$42K Buy
10,490
+130
+1% +$463 ﹤0.01% 1636
2019
Q2 		$31K Buy
10,360
+130
+1% +$496 ﹤0.01% 1660
2019
Q1 		$49K Buy
10,230
+185
+2% +$982 ﹤0.01% 1635
2018
Q4 		$43K Buy
+10,045
New +$59K ﹤0.01% 1656

Other funds holding LXU

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LXU Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of LSB Industries (LXU) in Q2 2020, closing a stake of 10,490 shares — an estimated $17K sold.

Oregon Public Employees Retirement Fund first reported a position in LXU in Q4 2018 and held it in 6 quarters. The position peaked at $49K in Q1 2019. 57 funds tracked by Wall St. Rank hold LXU as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining LSB Industries position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 10,490 LSB Industries shares in Q2 2020, an estimated $17K.
  • Oregon Public Employees Retirement Fund first reported a position in LSB Industries in Q4 2018 and held it in 6 quarters.
  • Oregon Public Employees Retirement Fund's LSB Industries position peaked at $49K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held LSB Industries as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.