OPERF
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Oregon Public Employees Retirement Fund’s NETGEAR NTGR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,087
Closed -$129K – 1687
2023
Q2 		$129K Sell
9,087
-500
-5% -$7.55K ﹤0.01% 1658
2023
Q1 		$177K Sell
9,587
-20
-0.2% -$375 ﹤0.01% 1601
2022
Q4 		$174K Buy
9,607
+95
+1% +$1.87K ﹤0.01% 1604
2022
Q3 		$191K Sell
9,512
-300
-3% -$6.75K ﹤0.01% 1565
2022
Q2 		$182K Sell
9,812
-1,600
-14% -$32.7K ﹤0.01% 1429
2022
Q1 		$282K Sell
11,412
-200
-2% -$5.34K ﹤0.01% 1555
2021
Q4 		$339K Sell
11,612
-600
-5% -$17.9K ﹤0.01% 1409
2021
Q3 		$390K Sell
12,212
-100
-0.8% -$3.47K ﹤0.01% 1380
2021
Q2 		$472K Hold
12,312
– – 0.01% 1331
2021
Q1 		$506K Buy
12,312
+200
+2% +$8.24K 0.01% 1316
2020
Q4 		$492K Hold
12,112
– – 0.01% 1252
2020
Q3 		$373K Hold
12,112
– – 0.01% 1234
2020
Q2 		$314K Hold
12,112
– – ﹤0.01% 1279
2020
Q1 		$277K Sell
12,112
-500
-4% -$11.2K ﹤0.01% 1246
2019
Q4 		$309K Hold
12,612
– – ﹤0.01% 1366
2019
Q3 		$406K Buy
12,612
+200
+2% +$6.28K 0.01% 1327
2019
Q2 		$314K Buy
12,412
+200
+2% +$5.83K ﹤0.01% 1422
2019
Q1 		$404K Buy
12,212
+221
+2% +$8.02K 0.01% 1338
2018
Q4 		$624K Buy
+11,991
New +$647K 0.01% 1119

Other funds holding NTGR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NTGR Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of NETGEAR (NTGR) in Q3 2023, closing a stake of 9,087 shares — an estimated $129K sold.

Oregon Public Employees Retirement Fund first reported a position in NTGR in Q4 2018 and held it in 19 quarters. The position peaked at $624K in Q4 2018. 138 funds tracked by Wall St. Rank hold NTGR as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining NETGEAR position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,087 NETGEAR shares in Q3 2023, an estimated $129K.
  • Oregon Public Employees Retirement Fund first reported a position in NETGEAR in Q4 2018 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's NETGEAR position peaked at $624K in Q4 2018.
  • 138 funds tracked by Wall St. Rank held NETGEAR as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.