Oregon Public Employees Retirement Fund’s Perdoceo Education PRDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$429K	Sell	13,400 -400	-3%	-$13.7K	﹤0.01%	1288
2026 Q1	$513K	Hold	13,800	–	–	0.01%	1162
2025 Q4	$405K	Hold	13,800	–	–	0.01%	1234
2025 Q3	$520K	Sell	13,800 -300	-2%	-$9.61K	0.01%	1125
2025 Q2	$461K	Hold	14,100	–	–	0.01%	1144
2025 Q1	$355K	Sell	14,100 -400	-3%	-$10.6K	0.01%	1235
2024 Q4	$384K	Hold	14,500	–	–	0.01%	1237
2024 Q3	$322K	Sell	14,500 -1,400	-9%	-$31.5K	0.01%	1293
2024 Q2	$341K	Sell	15,900 -1,657	-9%	-$34.3K	0.01%	1259
2024 Q1	$308K	Sell	17,557 -1,631	-9%	-$28.8K	0.01%	1315
2023 Q4	$337K	Sell	19,188 -300	-2%	-$5.29K	0.01%	1340
2023 Q3	$333K	Sell	19,488 -1,500	-7%	-$22.8K	﹤0.01%	1429
2023 Q2	$258K	Sell	20,988 -1,307	-6%	-$16.4K	﹤0.01%	1518
2023 Q1	$299K	Sell	22,295 -60	-0.3%	-$840	﹤0.01%	1484
2022 Q4	$311K	Sell	22,355 -328	-1%	-$4.18K	﹤0.01%	1467
2022 Q3	$234K	Hold	22,683	–	–	﹤0.01%	1517
2022 Q2	$267K	Sell	22,683 -3,500	-13%	-$38.3K	﹤0.01%	1346
2022 Q1	$301K	Sell	26,183 -600	-2%	-$6.66K	﹤0.01%	1536
2021 Q4	$315K	Sell	26,783 -1,300	-5%	-$14.2K	﹤0.01%	1428
2021 Q3	$297K	Sell	28,083 -100	-0.4%	-$1.13K	﹤0.01%	1448
2021 Q2	$346K	Hold	28,183	–	–	﹤0.01%	1420
2021 Q1	$337K	Buy	28,183 +600	+2%	+$7.58K	﹤0.01%	1436
2020 Q4	$348K	Sell	27,583 -435	-2%	-$5.23K	﹤0.01%	1362
2020 Q3	$343K	Hold	28,018	–	–	0.01%	1262
2020 Q2	$446K	Hold	28,018	–	–	0.01%	1151
2020 Q1	$302K	Buy	+28,018	New	+$436K	0.01%	1222
2019 Q4	–	Sell	-28,018	Closed	-$445K	–	1595
2019 Q3	$445K	Buy	28,018 +500	+2%	+$9.81K	0.01%	1300
2019 Q2	$525K	Buy	27,518 +500	+2%	+$9.22K	0.01%	1249
2019 Q1	$446K	Buy	27,018 +488	+2%	+$7.05K	0.01%	1296
2018 Q4	$303K	Buy	+26,530	New	+$352K	﹤0.01%	1393

Other funds holding PRDO

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BHWML

Bellars Harris Wealth Management, LLC Virginia Beach, Virginia $491M AUM

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

Oregon Public Employees Retirement Fund reduced its Perdoceo Education (PRDO) stake by 2.9% in Q2 2026, selling an estimated $13.7K and leaving 13,400 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Oregon Public Employees Retirement Fund first reported a position in PRDO in Q4 2018 and has held it in 30 quarters since. The position peaked at $525K in Q2 2019. 133 funds tracked by Wall St. Rank hold PRDO as of Q2 2026.

Oregon Public Employees Retirement Fund held 13,400 shares of Perdoceo Education worth $429K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 400 Perdoceo Education shares in Q2 2026, an estimated $13.7K.
Perdoceo Education made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1288 holding.
Oregon Public Employees Retirement Fund first reported a position in Perdoceo Education in Q4 2018 and has held it in 30 quarters since.
Oregon Public Employees Retirement Fund's Perdoceo Education position peaked at $525K in Q2 2019.
133 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2026.

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