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Oregon Public Employees Retirement Fund’s Seneca Foods Class A SENEA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,661
Closed -$54.3K – 1692
2023
Q2 		$54.3K Sell
1,661
-100
-6% -$4.71K ﹤0.01% 1684
2023
Q1 		$92K Hold
1,761
– – ﹤0.01% 1675
2022
Q4 		$107K Sell
1,761
-242
-12% -$14.9K ﹤0.01% 1665
2022
Q3 		$101K Sell
2,003
-56
-3% -$3.08K ﹤0.01% 1652
2022
Q2 		$114K Sell
2,059
-400
-16% -$21.8K ﹤0.01% 1502
2022
Q1 		$127K Sell
2,459
-100
-4% -$4.9K ﹤0.01% 1667
2021
Q4 		$123K Sell
2,559
-100
-4% -$4.92K ﹤0.01% 1560
2021
Q3 		$128K Hold
2,659
– – ﹤0.01% 1552
2021
Q2 		$136K Hold
2,659
– – ﹤0.01% 1551
2021
Q1 		$125K Buy
2,659
+100
+4% +$4.78K ﹤0.01% 1570
2020
Q4 		$102K Sell
2,559
-42
-2% -$1.7K ﹤0.01% 1568
2020
Q3 		$93K Hold
2,601
– – ﹤0.01% 1521
2020
Q2 		$88K Hold
2,601
– – ﹤0.01% 1521
2020
Q1 		$103K Hold
2,601
– – ﹤0.01% 1472
2019
Q4 		$106K Hold
2,601
– – ﹤0.01% 1548
2019
Q3 		$81K Hold
2,601
– – ﹤0.01% 1624
2019
Q2 		$72K Hold
2,601
– – ﹤0.01% 1642
2019
Q1 		$64K Buy
2,601
+47
+2% +$1.33K ﹤0.01% 1628
2018
Q4 		$72K Buy
+2,554
New +$81.3K ﹤0.01% 1641

Other funds holding SENEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SENEA Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Seneca Foods Class A (SENEA) in Q3 2023, closing a stake of 1,661 shares — an estimated $54.3K sold.

Oregon Public Employees Retirement Fund first reported a position in SENEA in Q4 2018 and held it in 19 quarters. The position peaked at $136K in Q2 2021. 102 funds tracked by Wall St. Rank hold SENEA as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Seneca Foods Class A position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,661 Seneca Foods Class A shares in Q3 2023, an estimated $54.3K.
  • Oregon Public Employees Retirement Fund first reported a position in Seneca Foods Class A in Q4 2018 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's Seneca Foods Class A position peaked at $136K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.