Oregon Public Employees Retirement Fund’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$792K	Sell	4,686 -41	-0.9%	-$7.62K	0.01%	979
2025 Q4	$1.03M	Sell	4,727 -200	-4%	-$43.3K	0.01%	842
2025 Q3	$1.14M	Sell	4,927 -561	-10%	-$150K	0.01%	778
2025 Q2	$1.72M	Hold	5,488	–	–	0.03%	497
2025 Q1	$1.65M	Hold	5,488	–	–	0.03%	489
2024 Q4	$1.85M	Sell	5,488 -29	-0.5%	-$9.9K	0.03%	454
2024 Q3	$1.76M	Buy	5,517 +100	+2%	+$31.1K	0.03%	477
2024 Q2	$1.6M	Sell	5,417 -1,000	-16%	-$296K	0.03%	489
2024 Q1	$1.98M	Sell	6,417 -945	-13%	-$272K	0.04%	444
2023 Q4	$2.11M	Buy	7,362 +62	+0.8%	+$16.2K	0.04%	476
2023 Q3	$1.71M	Buy	+7,300	New	+$1.65M	0.02%	672