Oregon Public Employees Retirement Fund’s Plug Power PLUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,664	Closed	-$1.74M	–	1569
2022 Q1	$1.74M	Sell	60,664 -8,500	-12%	-$203K	0.02%	775
2021 Q4	$1.95M	Sell	69,164 -106,700	-61%	-$3.69M	0.02%	634
2021 Q3	$4.49M	Sell	175,864 -4,522	-3%	-$121K	0.05%	318
2021 Q2	$6.17M	Buy	+180,386	New	+$5.23M	0.07%	263

Other funds holding PLUG

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PLUG Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 60,664 shares — an estimated $1.74M sold.

Oregon Public Employees Retirement Fund first reported a position in PLUG in Q2 2021 and held it in 4 quarters. The position peaked at $6.17M in Q2 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

Oregon Public Employees Retirement Fund reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 60,664 Plug Power shares in Q2 2022, an estimated $1.74M.
Oregon Public Employees Retirement Fund first reported a position in Plug Power in Q2 2021 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Plug Power position peaked at $6.17M in Q2 2021.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.