Oregon Public Employees Retirement Fund’s Southside Bancshares SBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Hold	6,410	–	–	﹤0.01%	1437
2026 Q1	$199K	Sell	6,410 -100	-2%	-$3.17K	﹤0.01%	1420
2025 Q4	$198K	Buy	6,510 +100	+2%	+$2.93K	﹤0.01%	1414
2025 Q3	$181K	Sell	6,410 -100	-2%	-$3.02K	﹤0.01%	1424
2025 Q2	$192K	Hold	6,510	–	–	﹤0.01%	1394
2025 Q1	$189K	Sell	6,510 -200	-3%	-$6.13K	﹤0.01%	1399
2024 Q4	$213K	Hold	6,710	–	–	﹤0.01%	1396
2024 Q3	$224K	Sell	6,710 -300	-4%	-$9.62K	﹤0.01%	1391
2024 Q2	$194K	Sell	7,010 -700	-9%	-$19K	﹤0.01%	1394
2024 Q1	$225K	Sell	7,710 -700	-8%	-$20.8K	﹤0.01%	1390
2023 Q4	$263K	Sell	8,410 -200	-2%	-$5.82K	﹤0.01%	1402
2023 Q3	$247K	Sell	8,610 -500	-5%	-$14.9K	﹤0.01%	1513
2023 Q2	$238K	Sell	9,110 -500	-5%	-$14.6K	﹤0.01%	1545
2023 Q1	$319K	Sell	9,610 -530	-5%	-$19.3K	﹤0.01%	1456
2022 Q4	$365K	Sell	10,140 -361	-3%	-$12.8K	﹤0.01%	1417
2022 Q3	$371K	Hold	10,501	–	–	0.01%	1375
2022 Q2	$393K	Sell	10,501 -1,700	-14%	-$66.2K	0.01%	1223
2022 Q1	$498K	Buy	12,201 +98	+0.8%	+$4.13K	0.01%	1408
2021 Q4	$506K	Sell	12,103 -600	-5%	-$24.8K	0.01%	1297
2021 Q3	$486K	Sell	12,703 -100	-0.8%	-$3.68K	0.01%	1311
2021 Q2	$489K	Hold	12,803	–	–	0.01%	1311
2021 Q1	$493K	Buy	12,803 +200	+2%	+$7.09K	0.01%	1324
2020 Q4	$391K	Sell	12,603 -197	-2%	-$5.67K	0.01%	1327
2020 Q3	$313K	Hold	12,800	–	–	﹤0.01%	1285
2020 Q2	$355K	Hold	12,800	–	–	0.01%	1236
2020 Q1	$389K	Hold	12,800	–	–	0.01%	1121
2019 Q4	$475K	Sell	12,800 -400	-3%	-$14.1K	0.01%	1234
2019 Q3	$450K	Buy	13,200 +200	+2%	+$6.64K	0.01%	1296
2019 Q2	$421K	Buy	13,000 +200	+2%	+$6.77K	0.01%	1331
2019 Q1	$425K	Buy	12,800 +231	+2%	+$7.83K	0.01%	1314
2018 Q4	$399K	Buy	+12,569	New	+$409K	0.01%	1314

Other funds holding SBSI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Southside Bancshares (SBSI) position steady in Q2 2026 at 6,410 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Oregon Public Employees Retirement Fund first reported a position in SBSI in Q4 2018 and has held it in 31 quarters since. The position peaked at $506K in Q4 2021. 195 funds tracked by Wall St. Rank hold SBSI as of Q2 2026.

Oregon Public Employees Retirement Fund held 6,410 shares of Southside Bancshares worth $226K as of Q2 2026.
Oregon Public Employees Retirement Fund left its Southside Bancshares share count unchanged in Q2 2026.
Southside Bancshares made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1437 holding.
Oregon Public Employees Retirement Fund first reported a position in Southside Bancshares in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Southside Bancshares position peaked at $506K in Q4 2021.
195 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2026.

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