Oregon Public Employees Retirement Fund’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,594	Closed	-$95.8K	–	1709
2023 Q1	$95.8K	Sell	3,594 -10	-0.3%	-$328	﹤0.01%	1672
2022 Q4	$76.9K	Sell	3,604 -6	-0.2%	-$137	﹤0.01%	1686
2022 Q3	$86K	Hold	3,610	–	–	﹤0.01%	1670
2022 Q2	$158K	Sell	3,610 -700	-16%	-$51.9K	﹤0.01%	1460
2022 Q1	$516K	Sell	4,310 -100	-2%	-$11.8K	0.01%	1398
2021 Q4	$541K	Buy	4,410 +578	+15%	+$76.8K	0.01%	1273
2021 Q3	$536K	Buy	3,832 +92	+2%	+$16.1K	0.01%	1275
2021 Q2	$792K	Buy	3,740 +92	+3%	+$19.3K	0.01%	1136
2021 Q1	$777K	Hold	3,648	–	–	0.01%	1130
2020 Q4	$999K	Buy	3,648 +1,092	+43%	+$324K	0.01%	918
2020 Q3	$784K	Sell	2,556 -300	-11%	-$95.2K	0.01%	897
2020 Q2	$827K	Hold	2,856	–	–	0.01%	888
2020 Q1	$524K	Sell	2,856 -21	-0.7%	-$5.94K	0.01%	1001
2019 Q4	$873K	Sell	2,877 -198	-6%	-$65.5K	0.01%	965
2019 Q3	$955K	Buy	3,075 +92	+3%	+$31.4K	0.01%	978
2019 Q2	$1.25M	Buy	2,983 +43	+1%	+$16.4K	0.02%	851
2019 Q1	$1.03M	Hold	2,940	–	–	0.01%	927
2018 Q4	$646K	Sell	2,940 -163	-5%	-$37K	0.01%	1100
2018 Q3	$714K	Buy	3,103 +92	+3%	+$21.9K	0.01%	1047
2018 Q2	$644K	Buy	3,011 +143	+5%	+$39.6K	0.01%	1057
2018 Q1	$941K	Buy	+2,868	New	+$1.03M	0.01%	945

Other funds holding TREE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund sold out of LendingTree (TREE) in Q2 2023, closing a stake of 3,594 shares — an estimated $95.8K sold.

Oregon Public Employees Retirement Fund first reported a position in TREE in Q1 2018 and held it in 21 quarters. The position peaked at $1.25M in Q2 2019. 127 funds tracked by Wall St. Rank hold TREE as of Q2 2023.

Oregon Public Employees Retirement Fund reported no remaining LendingTree position as of Q2 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 3,594 LendingTree shares in Q2 2023, an estimated $95.8K.
Oregon Public Employees Retirement Fund first reported a position in LendingTree in Q1 2018 and held it in 21 quarters.
Oregon Public Employees Retirement Fund's LendingTree position peaked at $1.25M in Q2 2019.
127 funds tracked by Wall St. Rank held LendingTree as of Q2 2023.

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