Oregon Public Employees Retirement Fund’s Magna International MGA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-165,162	Closed	-$8.81M	–	1593
2019 Q3	$8.81M	Buy	165,162 +2,800	+2%	+$140K	0.12%	181
2019 Q2	$8.1M	Buy	162,362 +1,000	+0.6%	+$49.4K	0.11%	185
2019 Q1	$7.86M	Buy	+161,362	New	+$8.14M	0.11%	183
2018 Q4	–	Sell	-140,560	Closed	-$7.38M	–	1674
2018 Q3	$7.38M	Sell	140,560 -1,109	-0.8%	-$62.3K	0.1%	193
2018 Q2	$8.23M	Buy	141,669 +2,695	+2%	+$167K	0.12%	172
2018 Q1	$7.82M	Sell	138,974 -2,850	-2%	-$159K	0.12%	179
2017 Q4	$8.06M	Sell	141,824 -9,195	-6%	-$505K	0.12%	180
2017 Q3	$8.04M	Buy	151,019 +7,244	+5%	+$351K	0.13%	164
2017 Q2	$6.65M	Buy	+143,775	New	+$6.25M	0.11%	184

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oregon Public Employees Retirement Fund's MGA Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Magna International (MGA) in Q4 2019, closing a stake of 165,162 shares — an estimated $8.81M sold.

Oregon Public Employees Retirement Fund first reported a position in MGA in Q2 2017 and held it in 9 quarters. The position peaked at $8.81M in Q3 2019. 420 funds tracked by Wall St. Rank hold MGA as of Q4 2019.

Oregon Public Employees Retirement Fund reported no remaining Magna International position as of Q4 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 165,162 Magna International shares in Q4 2019, an estimated $8.81M.
Oregon Public Employees Retirement Fund first reported a position in Magna International in Q2 2017 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's Magna International position peaked at $8.81M in Q3 2019.
420 funds tracked by Wall St. Rank held Magna International as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.