OPERF
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Oregon Public Employees Retirement Fund’s Movado Group MOV Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,770
Closed -$93.7K – 1523
2024
Q2 		$93.7K Sell
3,770
-400
-10% -$10.5K ﹤0.01% 1498
2024
Q1 		$116K Sell
4,170
-400
-9% -$11.2K ﹤0.01% 1489
2023
Q4 		$138K Sell
4,570
-100
-2% -$2.87K ﹤0.01% 1522
2023
Q3 		$128K Sell
4,670
-200
-4% -$5.44K ﹤0.01% 1641
2023
Q2 		$131K Sell
4,870
-200
-4% -$5.23K ﹤0.01% 1656
2023
Q1 		$146K Sell
5,070
-239
-5% -$8.1K ﹤0.01% 1633
2022
Q4 		$171K Buy
5,309
+23
+0.4% +$734 ﹤0.01% 1609
2022
Q3 		$149K Hold
5,286
– – ﹤0.01% 1608
2022
Q2 		$163K Sell
5,286
-800
-13% -$28.1K ﹤0.01% 1455
2022
Q1 		$238K Sell
6,086
-200
-3% -$7.59K ﹤0.01% 1595
2021
Q4 		$263K Sell
6,286
-300
-5% -$11.3K ﹤0.01% 1472
2021
Q3 		$207K Hold
6,586
– – ﹤0.01% 1514
2021
Q2 		$207K Hold
6,586
– – ﹤0.01% 1520
2021
Q1 		$187K Buy
6,586
+100
+2% +$2.26K ﹤0.01% 1542
2020
Q4 		$108K Sell
6,486
-104
-2% -$1.49K ﹤0.01% 1564
2020
Q3 		$66K Hold
6,590
– – ﹤0.01% 1546
2020
Q2 		$71K Hold
6,590
– – ﹤0.01% 1538
2020
Q1 		$78K Hold
6,590
– – ﹤0.01% 1506
2019
Q4 		$143K Hold
6,590
– – ﹤0.01% 1514
2019
Q3 		$164K Buy
6,590
+100
+2% +$2.48K ﹤0.01% 1550
2019
Q2 		$175K Buy
6,490
+100
+2% +$3.14K ﹤0.01% 1560
2019
Q1 		$232K Buy
6,390
+115
+2% +$3.85K ﹤0.01% 1482
2018
Q4 		$198K Buy
+6,275
New +$232K ﹤0.01% 1519

Other funds holding MOV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund sold out of Movado Group (MOV) in Q3 2024, closing a stake of 3,770 shares — an estimated $93.7K sold.

Oregon Public Employees Retirement Fund first reported a position in MOV in Q4 2018 and held it in 23 quarters. The position peaked at $263K in Q4 2021. 157 funds tracked by Wall St. Rank hold MOV as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Movado Group position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 3,770 Movado Group shares in Q3 2024, an estimated $93.7K.
  • Oregon Public Employees Retirement Fund first reported a position in Movado Group in Q4 2018 and held it in 23 quarters.
  • Oregon Public Employees Retirement Fund's Movado Group position peaked at $263K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Movado Group as of Q3 2024.

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