OPERF
TDAY

Oregon Public Employees Retirement Fund’s USA Today Co TDAY Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-48,421
Closed -$90.5K – 1695
2023
Q1 		$90.5K Sell
48,421
-130
-0.3% -$305 ﹤0.01% 1677
2022
Q4 		$98.6K Buy
48,551
+438
+0.9% +$841 ﹤0.01% 1672
2022
Q3 		$74K Hold
48,113
– – ﹤0.01% 1679
2022
Q2 		$140K Sell
48,113
-5,600
-10% -$21.3K ﹤0.01% 1477
2022
Q1 		$242K Sell
53,713
-1,300
-2% -$6.59K ﹤0.01% 1589
2021
Q4 		$293K Buy
55,013
+1,964
+4% +$11K ﹤0.01% 1449
2021
Q3 		$354K Sell
53,049
-300
-0.6% -$1.77K ﹤0.01% 1402
2021
Q2 		$293K Hold
53,349
– – ﹤0.01% 1464
2021
Q1 		$287K Buy
53,349
+1,100
+2% +$5.39K ﹤0.01% 1482
2020
Q4 		$176K Buy
52,249
+3,190
+7% +$6.58K ﹤0.01% 1514
2020
Q3 		$64K Hold
49,059
– – ﹤0.01% 1550
2020
Q2 		$68K Hold
49,059
– – ﹤0.01% 1540
2020
Q1 		$73K Hold
49,059
– – ﹤0.01% 1513
2019
Q4 		$313K Buy
49,059
+27,241
+125% +$200K ﹤0.01% 1359
2019
Q3 		$192K Buy
21,818
+400
+2% +$3.65K ﹤0.01% 1522
2019
Q2 		$202K Buy
21,418
+400
+2% +$4K ﹤0.01% 1531
2019
Q1 		$221K Buy
21,018
+380
+2% +$4.87K ﹤0.01% 1497
2018
Q4 		$239K Buy
+20,638
New +$288K ﹤0.01% 1467

Other funds holding TDAY

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TDAY Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of USA Today Co (TDAY) in Q2 2023, closing a stake of 48,421 shares — an estimated $90.5K sold.

Oregon Public Employees Retirement Fund first reported a position in TDAY in Q4 2018 and held it in 18 quarters. The position peaked at $354K in Q3 2021. 152 funds tracked by Wall St. Rank hold TDAY as of Q2 2023.

  • Oregon Public Employees Retirement Fund reported no remaining USA Today Co position as of Q2 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 48,421 USA Today Co shares in Q2 2023, an estimated $90.5K.
  • Oregon Public Employees Retirement Fund first reported a position in USA Today Co in Q4 2018 and held it in 18 quarters.
  • Oregon Public Employees Retirement Fund's USA Today Co position peaked at $354K in Q3 2021.
  • 152 funds tracked by Wall St. Rank held USA Today Co as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.