OPERF
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Oregon Public Employees Retirement Fund’s Monro MNRO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,908
Closed -$111K – 1534
2026
Q1 		$111K Hold
6,908
– – ﹤0.01% 1496
2025
Q4 		$138K Buy
6,908
+200
+3% +$3.68K ﹤0.01% 1467
2025
Q3 		$121K Sell
6,708
-200
-3% -$3.28K ﹤0.01% 1481
2025
Q2 		$103K Hold
6,908
– – ﹤0.01% 1491
2025
Q1 		$100K Sell
6,908
-100
-1% -$1.91K ﹤0.01% 1491
2024
Q4 		$174K Hold
7,008
– – ﹤0.01% 1439
2024
Q3 		$202K Sell
7,008
-300
-4% -$7.76K ﹤0.01% 1408
2024
Q2 		$174K Sell
7,308
-700
-9% -$18.7K ﹤0.01% 1424
2024
Q1 		$253K Sell
8,008
-1,200
-13% -$37.1K 0.01% 1361
2023
Q4 		$270K Sell
9,208
-133
-1% -$3.74K ﹤0.01% 1391
2023
Q3 		$259K Sell
9,341
-400
-4% -$13.8K ﹤0.01% 1500
2023
Q2 		$396K Sell
9,741
-300
-3% -$13.5K ﹤0.01% 1397
2023
Q1 		$496K Sell
10,041
-430
-4% -$21.4K 0.01% 1300
2022
Q4 		$473K Sell
10,471
-595
-5% -$27.5K 0.01% 1323
2022
Q3 		$481K Hold
11,066
– – 0.01% 1274
2022
Q2 		$475K Sell
11,066
-1,500
-12% -$67K 0.01% 1153
2022
Q1 		$557K Sell
12,566
-300
-2% -$14.6K 0.01% 1361
2021
Q4 		$750K Sell
12,866
-600
-4% -$35.4K 0.01% 1145
2021
Q3 		$774K Sell
13,466
-100
-0.7% -$5.87K 0.01% 1127
2021
Q2 		$862K Hold
13,566
– – 0.01% 1099
2021
Q1 		$893K Buy
13,566
+300
+2% +$18.8K 0.01% 1080
2020
Q4 		$707K Sell
13,266
-209
-2% -$9.54K 0.01% 1085
2020
Q3 		$547K Hold
13,475
– – 0.01% 1074
2020
Q2 		$740K Hold
13,475
– – 0.01% 933
2020
Q1 		$590K Buy
13,475
+200
+2% +$12.1K 0.01% 942
2019
Q4 		$1.04M Hold
13,275
– – 0.01% 883
2019
Q3 		$1.05M Buy
13,275
+200
+2% +$16K 0.01% 929
2019
Q2 		$1.11M Buy
13,075
+300
+2% +$25K 0.02% 915
2019
Q1 		$1.1M Buy
12,775
+231
+2% +$17.5K 0.02% 890
2018
Q4 		$862K Buy
+12,544
New +$917K 0.01% 972

Other funds holding MNRO

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MNRO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund sold out of Monro (MNRO) in Q2 2026, closing a stake of 6,908 shares — an estimated $111K sold.

Oregon Public Employees Retirement Fund first reported a position in MNRO in Q4 2018 and held it in 30 quarters. The position peaked at $1.11M in Q2 2019. 180 funds tracked by Wall St. Rank hold MNRO as of Q2 2026.

  • Oregon Public Employees Retirement Fund reported no remaining Monro position as of Q2 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,908 Monro shares in Q2 2026, an estimated $111K.
  • Oregon Public Employees Retirement Fund first reported a position in Monro in Q4 2018 and held it in 30 quarters.
  • Oregon Public Employees Retirement Fund's Monro position peaked at $1.11M in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Monro as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.