OPERF
RAVN

Oregon Public Employees Retirement Fund’s Raven Industries Inc RAVN Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,641
Closed -$843K – 1602
2021
Q3 		$843K Sell
14,641
-100
-0.7% -$5.79K 0.01% 1083
2021
Q2 		$853K Hold
14,741
– – 0.01% 1107
2021
Q1 		$565K Buy
14,741
+642
+5% +$24K 0.01% 1274
2020
Q4 		$467K Sell
14,099
-226
-2% -$5.95K 0.01% 1267
2020
Q3 		$308K Hold
14,325
– – ﹤0.01% 1289
2020
Q2 		$308K Hold
14,325
– – ﹤0.01% 1288
2020
Q1 		$304K Hold
14,325
– – 0.01% 1220
2019
Q4 		$494K Hold
14,325
– – 0.01% 1219
2019
Q3 		$479K Buy
14,325
+200
+1% +$6.72K 0.01% 1275
2019
Q2 		$507K Buy
14,125
+200
+1% +$7.33K 0.01% 1265
2019
Q1 		$534K Buy
13,925
+252
+2% +$9.56K 0.01% 1229
2018
Q4 		$495K Buy
+13,673
New +$568K 0.01% 1223

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Oregon Public Employees Retirement Fund's RAVN Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 14,641 shares — an estimated $843K sold.

Oregon Public Employees Retirement Fund first reported a position in RAVN in Q4 2018 and held it in 12 quarters. The position peaked at $853K in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Oregon Public Employees Retirement Fund reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 14,641 Raven Industries Inc shares in Q4 2021, an estimated $843K.
  • Oregon Public Employees Retirement Fund first reported a position in Raven Industries Inc in Q4 2018 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's Raven Industries Inc position peaked at $853K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.