Oregon Public Employees Retirement Fund’s Anaplan, Inc. PLAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,704	Closed	-$2.7M	–	1581
2021 Q2	$2.7M	Hold	50,704	–	–	0.03%	487
2021 Q1	$2.73M	Sell	50,704 -28,381	-36%	-$1.91M	0.03%	448
2020 Q4	$5.68M	Sell	79,085 -194,860	-71%	-$12.7M	0.07%	246
2020 Q3	$17.1M	Sell	273,945 -128,045	-32%	-$6.6M	0.25%	79
2020 Q2	$18.2M	Hold	401,990	–	–	0.27%	72
2020 Q1	$12.2M	Buy	401,990 +175,777	+78%	+$8.77M	0.21%	98
2019 Q4	$11.9M	Buy	226,213 +221,213	+4,424%	+$11M	0.17%	131
2019 Q3	$235K	Sell	5,000 -283,680	-98%	-$15.4M	﹤0.01%	1493
2019 Q2	$14.6M	Buy	+288,680	New	+$11.9M	0.2%	103

Other funds holding PLAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PLAN Position: Q3 2021 in Review

Oregon Public Employees Retirement Fund sold out of Anaplan, Inc. (PLAN) in Q3 2021, closing a stake of 50,704 shares — an estimated $2.7M sold.

Oregon Public Employees Retirement Fund first reported a position in PLAN in Q2 2019 and held it in 9 quarters. The position peaked at $18.2M in Q2 2020. 313 funds tracked by Wall St. Rank hold PLAN as of Q3 2021.

Oregon Public Employees Retirement Fund reported no remaining Anaplan, Inc. position as of Q3 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 50,704 Anaplan, Inc. shares in Q3 2021, an estimated $2.7M.
Oregon Public Employees Retirement Fund first reported a position in Anaplan, Inc. in Q2 2019 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's Anaplan, Inc. position peaked at $18.2M in Q2 2020.
313 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q3 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2021, filed 19 Oct 2021.