OPERF
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Oregon Public Employees Retirement Fund’s Team TISI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,205
Closed -$81K – 1577
2021
Q2 		$81K Hold
1,205
– – ﹤0.01% 1571
2021
Q1 		$139K Buy
1,205
+20
+2% +$2.19K ﹤0.01% 1565
2020
Q4 		$129K Sell
1,185
-20
-2% -$1.64K ﹤0.01% 1553
2020
Q3 		$66K Hold
1,205
– – ﹤0.01% 1547
2020
Q2 		$67K Hold
1,205
– – ﹤0.01% 1545
2020
Q1 		$78K Hold
1,205
– – ﹤0.01% 1507
2019
Q4 		$192K Hold
1,205
– – ﹤0.01% 1474
2019
Q3 		$217K Buy
1,205
+20
+2% +$3.31K ﹤0.01% 1510
2019
Q2 		$181K Buy
1,185
+20
+2% +$3.23K ﹤0.01% 1553
2019
Q1 		$204K Buy
1,165
+21
+2% +$3.32K ﹤0.01% 1515
2018
Q4 		$168K Buy
+1,144
New +$209K ﹤0.01% 1545

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TISI Position: Q3 2021 in Review

Oregon Public Employees Retirement Fund sold out of Team (TISI) in Q3 2021, closing a stake of 1,205 shares — an estimated $81K sold.

Oregon Public Employees Retirement Fund first reported a position in TISI in Q4 2018 and held it in 11 quarters. The position peaked at $217K in Q3 2019. 103 funds tracked by Wall St. Rank hold TISI as of Q3 2021.

  • Oregon Public Employees Retirement Fund reported no remaining Team position as of Q3 2021 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,205 Team shares in Q3 2021, an estimated $81K.
  • Oregon Public Employees Retirement Fund first reported a position in Team in Q4 2018 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's Team position peaked at $217K in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Team as of Q3 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2021, filed 19 Oct 2021.