Oregon Public Employees Retirement Fund’s Preferred Bank PFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Sell	2,522 -100	-4%	-$9.6K	﹤0.01%	1400
2026 Q1	$238K	Hold	2,622	–	–	﹤0.01%	1388
2025 Q4	$248K	Hold	2,622	–	–	﹤0.01%	1379
2025 Q3	$237K	Hold	2,622	–	–	﹤0.01%	1361
2025 Q2	$227K	Sell	2,622 -200	-7%	-$16.5K	﹤0.01%	1358
2025 Q1	$236K	Sell	2,822 -140	-5%	-$12.1K	﹤0.01%	1346
2024 Q4	$256K	Hold	2,962	–	–	﹤0.01%	1355
2024 Q3	$238K	Hold	2,962	–	–	﹤0.01%	1369
2024 Q2	$224K	Sell	2,962 -400	-12%	-$30.2K	﹤0.01%	1365
2024 Q1	$258K	Sell	3,362 -300	-8%	-$21.7K	0.01%	1351
2023 Q4	$268K	Sell	3,662 -200	-5%	-$13K	﹤0.01%	1394
2023 Q3	$240K	Sell	3,862 -300	-7%	-$18.7K	﹤0.01%	1522
2023 Q2	$229K	Sell	4,162 -100	-2%	-$5.03K	﹤0.01%	1559
2023 Q1	$234K	Sell	4,262 -134	-3%	-$9.06K	﹤0.01%	1543
2022 Q4	$328K	Sell	4,396 -69	-2%	-$5.03K	﹤0.01%	1452
2022 Q3	$291K	Hold	4,465	–	–	﹤0.01%	1462
2022 Q2	$304K	Sell	4,465 -952	-18%	-$65.2K	﹤0.01%	1307
2022 Q1	$401K	Hold	5,417	–	–	﹤0.01%	1468
2021 Q4	$389K	Sell	5,417 -200	-4%	-$13.8K	﹤0.01%	1373
2021 Q3	$375K	Hold	5,617	–	–	﹤0.01%	1388
2021 Q2	$355K	Hold	5,617	–	–	﹤0.01%	1410
2021 Q1	$358K	Buy	5,617 +100	+2%	+$5.65K	﹤0.01%	1411
2020 Q4	$278K	Sell	5,517 -85	-2%	-$3.32K	﹤0.01%	1430
2020 Q3	$180K	Hold	5,602	–	–	﹤0.01%	1441
2020 Q2	$240K	Hold	5,602	–	–	﹤0.01%	1352
2020 Q1	$189K	Hold	5,602	–	–	﹤0.01%	1351
2019 Q4	$337K	Hold	5,602	–	–	﹤0.01%	1340
2019 Q3	$293K	Buy	5,602 +100	+2%	+$5.09K	﹤0.01%	1430
2019 Q2	$260K	Buy	5,502 +100	+2%	+$4.7K	﹤0.01%	1476
2019 Q1	$243K	Buy	5,402 +98	+2%	+$4.67K	﹤0.01%	1468
2018 Q4	$230K	Buy	+5,304	New	+$271K	﹤0.01%	1481

Other funds holding PFBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Preferred Bank (PFBC) stake by 3.8% in Q2 2026, selling an estimated $9.6K and leaving 2,522 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Oregon Public Employees Retirement Fund first reported a position in PFBC in Q4 2018 and has held it in 31 quarters since. The position peaked at $401K in Q1 2022. 83 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.

Oregon Public Employees Retirement Fund held 2,522 shares of Preferred Bank worth $268K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Preferred Bank shares in Q2 2026, an estimated $9.6K.
Preferred Bank made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1400 holding.
Oregon Public Employees Retirement Fund first reported a position in Preferred Bank in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Preferred Bank position peaked at $401K in Q1 2022.
83 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.

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