OPERF
SUP

Oregon Public Employees Retirement Fund’s Superior Industries International SUP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,314
Closed -$27K – 1598
2019
Q3 		$27K Buy
9,314
+200
+2% +$583 ﹤0.01% 1643
2019
Q2 		$32K Buy
9,114
+200
+2% +$919 ﹤0.01% 1659
2019
Q1 		$42K Buy
8,914
+161
+2% +$861 ﹤0.01% 1637
2018
Q4 		$42K Buy
+8,753
New +$81.5K ﹤0.01% 1658

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SUP Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Superior Industries International (SUP) in Q4 2019, closing a stake of 9,314 shares — an estimated $27K sold.

Oregon Public Employees Retirement Fund first reported a position in SUP in Q4 2018 and held it in 4 quarters. The position peaked at $42K in Q1 2019. 75 funds tracked by Wall St. Rank hold SUP as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Superior Industries International position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,314 Superior Industries International shares in Q4 2019, an estimated $27K.
  • Oregon Public Employees Retirement Fund first reported a position in Superior Industries International in Q4 2018 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Superior Industries International position peaked at $42K in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.