OPERF
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Oregon Public Employees Retirement Fund’s Mercer International MERC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,737
Closed -$91.7K – 1522
2024
Q2 		$91.7K Sell
10,737
-1,000
-9% -$9.64K ﹤0.01% 1500
2024
Q1 		$117K Sell
11,737
-1,100
-9% -$9.84K ﹤0.01% 1488
2023
Q4 		$122K Sell
12,837
-200
-2% -$1.79K ﹤0.01% 1533
2023
Q3 		$112K Buy
13,037
+400
+3% +$3.45K ﹤0.01% 1651
2023
Q2 		$102K Sell
12,637
-700
-5% -$6.35K ﹤0.01% 1678
2023
Q1 		$130K Sell
13,337
-30
-0.2% -$338 ﹤0.01% 1651
2022
Q4 		$156K Buy
13,367
+116
+0.9% +$1.54K ﹤0.01% 1631
2022
Q3 		$163K Hold
13,251
– – ﹤0.01% 1597
2022
Q2 		$174K Sell
13,251
-1,600
-11% -$23.7K ﹤0.01% 1437
2022
Q1 		$207K Sell
14,851
-400
-3% -$5.15K ﹤0.01% 1616
2021
Q4 		$183K Sell
15,251
-800
-5% -$8.87K ﹤0.01% 1531
2021
Q3 		$186K Sell
16,051
-100
-0.6% -$1.16K ﹤0.01% 1525
2021
Q2 		$206K Hold
16,151
– – ﹤0.01% 1521
2021
Q1 		$232K Buy
16,151
+300
+2% +$4K ﹤0.01% 1510
2020
Q4 		$162K Sell
15,851
-249
-2% -$1.99K ﹤0.01% 1532
2020
Q3 		$106K Hold
16,100
– – ﹤0.01% 1511
2020
Q2 		$131K Hold
16,100
– – ﹤0.01% 1475
2020
Q1 		$117K Sell
16,100
-1,300
-7% -$13K ﹤0.01% 1449
2019
Q4 		$214K Hold
17,400
– – ﹤0.01% 1455
2019
Q3 		$218K Buy
17,400
+300
+2% +$3.79K ﹤0.01% 1508
2019
Q2 		$265K Buy
17,100
+300
+2% +$4.51K ﹤0.01% 1473
2019
Q1 		$227K Buy
+16,800
New +$231K ﹤0.01% 1491

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MERC Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of Mercer International (MERC) in Q3 2024, closing a stake of 10,737 shares — an estimated $91.7K sold.

Oregon Public Employees Retirement Fund first reported a position in MERC in Q1 2019 and held it in 22 quarters. The position peaked at $265K in Q2 2019. 133 funds tracked by Wall St. Rank hold MERC as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Mercer International position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 10,737 Mercer International shares in Q3 2024, an estimated $91.7K.
  • Oregon Public Employees Retirement Fund first reported a position in Mercer International in Q1 2019 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's Mercer International position peaked at $265K in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Mercer International as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.