OPERF
SNCY

Oregon Public Employees Retirement Fund’s Sun Country Airlines SNCY Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SNCY Stock Details SNCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,204
Closed -$202K – 1541
2026
Q1 		$202K Buy
12,204
+100
+0.8% +$1.78K ﹤0.01% 1416
2025
Q4 		$174K Buy
12,104
+90
+0.7% +$1.15K ﹤0.01% 1436
2025
Q3 		$142K Buy
12,014
+3,000
+33% +$37.1K ﹤0.01% 1456
2025
Q2 		$106K Hold
9,014
– – ﹤0.01% 1490
2025
Q1 		$111K Sell
9,014
-200
-2% -$3.1K ﹤0.01% 1483
2024
Q4 		$134K Hold
9,214
– – ﹤0.01% 1480
2024
Q3 		$103K Hold
9,214
– – ﹤0.01% 1498
2024
Q2 		$116K Sell
9,214
-1,200
-12% -$14.8K ﹤0.01% 1483
2024
Q1 		$157K Sell
10,414
-1,000
-9% -$14.4K ﹤0.01% 1461
2023
Q4 		$180K Sell
11,414
-600
-5% -$8.83K ﹤0.01% 1489
2023
Q3 		$178K Buy
12,014
+600
+5% +$10.6K ﹤0.01% 1586
2023
Q2 		$257K Buy
11,414
+900
+9% +$17.2K ﹤0.01% 1519
2023
Q1 		$216K Sell
10,514
-312
-3% -$6.07K ﹤0.01% 1565
2022
Q4 		$172K Buy
10,826
+36
+0.3% +$631 ﹤0.01% 1608
2022
Q3 		$147K Buy
+10,790
New +$202K ﹤0.01% 1610

Other funds holding SNCY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 12,204 shares — an estimated $202K sold.

Oregon Public Employees Retirement Fund first reported a position in SNCY in Q3 2022 and held it in 15 quarters. The position peaked at $257K in Q2 2023. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

  • Oregon Public Employees Retirement Fund reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,204 Sun Country Airlines shares in Q2 2026, an estimated $202K.
  • Oregon Public Employees Retirement Fund first reported a position in Sun Country Airlines in Q3 2022 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's Sun Country Airlines position peaked at $257K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

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