OPERF
SNAP icon

Oregon Public Employees Retirement Fund’s Snap SNAP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-163,204
Closed -$12.1M – 1592
2021
Q3 		$12.1M Sell
163,204
-4,628
-3% -$334K 0.14% 145
2021
Q2 		$11.4M Sell
167,832
-9,368
-5% -$562K 0.13% 158
2021
Q1 		$9.27M Buy
177,200
+17,100
+11% +$983K 0.11% 178
2020
Q4 		$8.02M Buy
+160,100
New +$6.65M 0.11% 185
2020
Q2 		– Sell
-182,147
Closed -$2.17M – 1599
2020
Q1 		$2.17M Sell
182,147
-73,853
-29% -$1.13M 0.04% 407
2019
Q4 		$4.18M Buy
+256,000
New +$3.77M 0.06% 330
2019
Q1 		– Sell
-102,000
Closed -$562K – 1655
2018
Q4 		$562K Buy
+102,000
New +$663K 0.01% 1165

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return