OPERF
LYLT

Oregon Public Employees Retirement Fund’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,408
Closed -$23K – 1705
2022
Q2 		$23K Sell
6,408
-1,100
-15% -$11.8K ﹤0.01% 1539
2022
Q1 		$124K Sell
7,508
-200
-3% -$4.96K ﹤0.01% 1669
2021
Q4 		$232K Buy
+7,708
New +$249K ﹤0.01% 1500

Other funds holding LYLT

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 6,408 shares — an estimated $23K sold.

Oregon Public Employees Retirement Fund first reported a position in LYLT in Q4 2021 and held it in 3 quarters. The position peaked at $232K in Q4 2021. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,408 Loyalty Ventures Inc. Common Stock shares in Q3 2022, an estimated $23K.
  • Oregon Public Employees Retirement Fund first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Oregon Public Employees Retirement Fund's Loyalty Ventures Inc. Common Stock position peaked at $232K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

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