Oregon Public Employees Retirement Fund’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,900	Closed	-$1.99M	–	1603
2020 Q1	$1.99M	Sell	15,900 -17,900	-53%	-$2.7M	0.03%	429
2019 Q4	$5.07M	Buy	33,800 +16,800	+99%	+$2.62M	0.07%	284
2019 Q3	$2.52M	Buy	17,000 +2,000	+13%	+$282K	0.03%	524
2019 Q2	$1.92M	Buy	+15,000	New	+$1.86M	0.03%	629

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SUI Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Sun Communities (SUI) in Q2 2020, closing a stake of 15,900 shares — an estimated $1.99M sold.

Oregon Public Employees Retirement Fund first reported a position in SUI in Q2 2019 and held it in 4 quarters. The position peaked at $5.07M in Q4 2019. 439 funds tracked by Wall St. Rank hold SUI as of Q2 2020.

Oregon Public Employees Retirement Fund reported no remaining Sun Communities position as of Q2 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 15,900 Sun Communities shares in Q2 2020, an estimated $1.99M.
Oregon Public Employees Retirement Fund first reported a position in Sun Communities in Q2 2019 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Sun Communities position peaked at $5.07M in Q4 2019.
439 funds tracked by Wall St. Rank held Sun Communities as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.