OPERF
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Oregon Public Employees Retirement Fund’s SiriusXM SIRI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-860
Closed -$34K – 974
2016
Q2 		$34K Sell
860
-930
-52% -$36.5K ﹤0.01% 1004
2016
Q1 		$71K Hold
1,790
– – ﹤0.01% 990
2015
Q4 		$73K Buy
1,790
+10
+0.6% +$404 ﹤0.01% 999
2015
Q3 		$67K Buy
1,780
+10
+0.6% +$383 ﹤0.01% 1000
2015
Q2 		$66K Sell
1,770
-120
-6% -$4.65K ﹤0.01% 1004
2015
Q1 		$72K Hold
1,890
– – ﹤0.01% 994
2014
Q4 		$66K Sell
1,890
-340
-15% -$11.7K ﹤0.01% 1000
2014
Q3 		$78K Buy
2,230
+10
+0.5% +$350 ﹤0.01% 998
2014
Q2 		$77K Buy
2,220
+400
+22% +$13K ﹤0.01% 990
2014
Q1 		$58K Buy
1,820
+10
+0.6% +$354 ﹤0.01% 991
2013
Q4 		$63K Buy
+1,810
New +$67.6K ﹤0.01% 990

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SIRI Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of SiriusXM (SIRI) in Q3 2016, closing a stake of 860 shares — an estimated $34K sold.

Oregon Public Employees Retirement Fund first reported a position in SIRI in Q4 2013 and held it in 11 quarters. The position peaked at $78K in Q3 2014. 459 funds tracked by Wall St. Rank hold SIRI as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining SiriusXM position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 860 SiriusXM shares in Q3 2016, an estimated $34K.
  • Oregon Public Employees Retirement Fund first reported a position in SiriusXM in Q4 2013 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's SiriusXM position peaked at $78K in Q3 2014.
  • 459 funds tracked by Wall St. Rank held SiriusXM as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.