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Oregon Public Employees Retirement Fund’s Methode Electronics MEI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,541
Closed -$116K – 1520
2024
Q1 		$116K Sell
9,541
-1,000
-9% -$18.9K ﹤0.01% 1491
2023
Q4 		$240K Sell
10,541
-200
-2% -$4.68K ﹤0.01% 1429
2023
Q3 		$245K Sell
10,741
-500
-4% -$14.9K ﹤0.01% 1518
2023
Q2 		$377K Sell
11,241
-400
-3% -$16.3K ﹤0.01% 1416
2023
Q1 		$511K Sell
11,641
-530
-4% -$24.6K 0.01% 1283
2022
Q4 		$540K Buy
12,171
+31
+0.3% +$1.32K 0.01% 1268
2022
Q3 		$451K Hold
12,140
– – 0.01% 1303
2022
Q2 		$450K Sell
12,140
-2,100
-15% -$90.6K 0.01% 1173
2022
Q1 		$616K Sell
14,240
-400
-3% -$17.9K 0.01% 1316
2021
Q4 		$720K Sell
14,640
-700
-5% -$31.5K 0.01% 1173
2021
Q3 		$645K Sell
15,340
-100
-0.6% -$4.59K 0.01% 1210
2021
Q2 		$760K Hold
15,440
– – 0.01% 1159
2021
Q1 		$648K Buy
15,440
+300
+2% +$12.3K 0.01% 1223
2020
Q4 		$580K Buy
15,140
+214
+1% +$7.32K 0.01% 1180
2020
Q3 		$425K Hold
14,926
– – 0.01% 1180
2020
Q2 		$467K Hold
14,926
– – 0.01% 1130
2020
Q1 		$394K Hold
14,926
– – 0.01% 1120
2019
Q4 		$587K Hold
14,926
– – 0.01% 1140
2019
Q3 		$502K Buy
14,926
+300
+2% +$9.09K 0.01% 1256
2019
Q2 		$418K Buy
14,626
+300
+2% +$8.4K 0.01% 1332
2019
Q1 		$412K Buy
14,326
+259
+2% +$7.07K 0.01% 1329
2018
Q4 		$328K Buy
+14,067
New +$397K 0.01% 1378

Other funds holding MEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MEI Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of Methode Electronics (MEI) in Q2 2024, closing a stake of 9,541 shares — an estimated $116K sold.

Oregon Public Employees Retirement Fund first reported a position in MEI in Q4 2018 and held it in 22 quarters. The position peaked at $760K in Q2 2021. 166 funds tracked by Wall St. Rank hold MEI as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Methode Electronics position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,541 Methode Electronics shares in Q2 2024, an estimated $116K.
  • Oregon Public Employees Retirement Fund first reported a position in Methode Electronics in Q4 2018 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's Methode Electronics position peaked at $760K in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.