Oregon Public Employees Retirement Fund’s Rivian RIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,850	Closed	-$586K	–	1705
2023 Q1	$586K	Buy	37,850 +319	+0.8%	+$5.39K	0.01%	1233
2022 Q4	$692K	Buy	+37,531	New	+$1.1M	0.01%	1167

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RIVN Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Rivian (RIVN) in Q2 2023, closing a stake of 37,850 shares — an estimated $586K sold.

Oregon Public Employees Retirement Fund first reported a position in RIVN in Q4 2022 and held it in 2 quarters. The position peaked at $692K in Q4 2022. 621 funds tracked by Wall St. Rank hold RIVN as of Q2 2023.

Oregon Public Employees Retirement Fund reported no remaining Rivian position as of Q2 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 37,850 Rivian shares in Q2 2023, an estimated $586K.
Oregon Public Employees Retirement Fund first reported a position in Rivian in Q4 2022 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's Rivian position peaked at $692K in Q4 2022.
621 funds tracked by Wall St. Rank held Rivian as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.