Oregon Public Employees Retirement Fund’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-323,000	Closed	-$32.8M	–	1675
2018 Q3	$32.8M	Hold	323,000	–	–	0.45%	36
2018 Q2	$32.8M	Sell	323,000 -8,000	-2%	-$812K	0.48%	36
2018 Q1	$33.6M	Hold	331,000	–	–	0.51%	36
2017 Q4	$33.6M	Hold	331,000	–	–	0.51%	35
2017 Q3	$33.7M	Buy	331,000 +1,000	+0.3%	+$102K	0.54%	34
2017 Q2	$33.6M	Buy	330,000 +1,000	+0.3%	+$102K	0.57%	32
2017 Q1	$33.4M	Hold	329,000	–	–	0.65%	29
2016 Q4	$33.3M	Buy	329,000 +1,000	+0.3%	+$101K	0.69%	29
2016 Q3	$33.3M	Hold	328,000	–	–	0.72%	26
2016 Q2	$33.2M	Buy	328,000 +500	+0.2%	+$50.5K	0.74%	26
2016 Q1	$33M	Hold	327,500	–	–	0.76%	25
2015 Q4	$33M	Hold	327,500	–	–	0.77%	22
2015 Q3	$33M	Hold	327,500	–	–	0.82%	19
2015 Q2	$33.1M	Buy	327,500 +7,500	+2%	+$759K	0.77%	22
2015 Q1	$32.4M	Hold	320,000	–	–	0.75%	23
2014 Q4	$32.3M	Buy	320,000 +9,000	+3%	+$912K	0.76%	21
2014 Q3	$31.5M	Buy	311,000 +5,000	+2%	+$507K	0.78%	21
2014 Q2	$31M	Buy	306,000 +5,000	+2%	+$507K	0.77%	20
2014 Q1	$30.5M	Buy	301,000 +1,000	+0.3%	+$101K	0.8%	19
2013 Q4	$30.4M	Buy	+300,000	New	+$30.4M	0.81%	18

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MINT Position: Q4 2018 in Review

Oregon Public Employees Retirement Fund sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2018, closing a stake of 323,000 shares — an estimated $32.8M sold.

Oregon Public Employees Retirement Fund first reported a position in MINT in Q4 2013 and held it in 20 quarters. The position peaked at $33.7M in Q3 2017. 472 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

Oregon Public Employees Retirement Fund reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 323,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $32.8M.
Oregon Public Employees Retirement Fund first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and held it in 20 quarters.
Oregon Public Employees Retirement Fund's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $33.7M in Q3 2017.
472 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2018, filed 5 Feb 2019.