Oregon Public Employees Retirement Fund’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3M	Buy	26,362 +1,300	+5%	+$133K	0.03%	411
2026 Q1	$2.26M	Buy	25,062 +100	+0.4%	+$9.69K	0.03%	468
2025 Q4	$2.56M	Sell	24,962 -200	-0.8%	-$20.6K	0.03%	415
2025 Q3	$2.58M	Buy	25,162 +6,141	+32%	+$645K	0.03%	406
2025 Q2	$1.84M	Sell	19,021 -100	-0.5%	-$9.18K	0.03%	463
2025 Q1	$1.76M	Buy	19,121 +110	+0.6%	+$11.6K	0.03%	459
2024 Q4	$2.15M	Sell	19,011 -70	-0.4%	-$8.11K	0.04%	383
2024 Q3	$2.08M	Sell	19,081 -90	-0.5%	-$9.88K	0.04%	402
2024 Q2	$2.21M	Buy	19,171 +72	+0.4%	+$8.28K	0.04%	350
2024 Q1	$2.33M	Sell	19,099 -5,620	-23%	-$628K	0.05%	371
2023 Q4	$2.66M	Sell	24,719 -4,012	-14%	-$400K	0.05%	370
2023 Q3	$3.01M	Sell	28,731 -5,417	-16%	-$610K	0.04%	407
2023 Q2	$3.83M	Sell	34,148 -3,063	-8%	-$335K	0.05%	375
2023 Q1	$4.2M	Sell	37,211 -1,670	-4%	-$191K	0.05%	340
2022 Q4	$4.24M	Sell	38,881 -2,115	-5%	-$239K	0.05%	343
2022 Q3	$4.3M	Sell	40,996 -2,234	-5%	-$267K	0.06%	306
2022 Q2	$4.91M	Sell	43,230 -39,357	-48%	-$5M	0.07%	242
2022 Q1	$12.5M	Buy	82,587 +813	+1%	+$126K	0.13%	174
2021 Q4	$16.1M	Buy	81,774 +30,961	+61%	+$6.29M	0.18%	108
2021 Q3	$9.99M	Sell	50,813 -1,835	-3%	-$386K	0.11%	173
2021 Q2	$10.4M	Buy	52,648 +5,140	+11%	+$961K	0.12%	168
2021 Q1	$8.15M	Buy	47,508 +829	+2%	+$136K	0.1%	195
2020 Q4	$7.07M	Sell	46,679 -4,124	-8%	-$590K	0.09%	202
2020 Q3	$6.51M	Sell	50,803 -4,086	-7%	-$540K	0.1%	193
2020 Q2	$6.78M	Sell	54,889 -600	-1%	-$68.4K	0.1%	190
2020 Q1	$5.42M	Sell	55,489 -3,432	-6%	-$420K	0.09%	202
2019 Q4	$7.18M	Buy	58,921 +2,690	+5%	+$318K	0.1%	204
2019 Q3	$6.42M	Sell	56,231 -913	-2%	-$102K	0.08%	245
2019 Q2	$6.27M	Sell	57,144 -580	-1%	-$61K	0.09%	241
2019 Q1	$5.78M	Sell	57,724 -5,152	-8%	-$497K	0.08%	226
2018 Q4	$5.8M	Sell	62,876 -47,466	-43%	-$4.61M	0.09%	203
2018 Q3	$12M	Buy	110,342 +1,439	+1%	+$167K	0.17%	129
2018 Q2	$12.6M	Buy	108,903 +4,692	+5%	+$546K	0.19%	115
2018 Q1	$11.3M	Buy	104,211 +396	+0.4%	+$44.1K	0.17%	131
2017 Q4	$10.9M	Buy	103,815 +40,306	+63%	+$3.93M	0.16%	129
2017 Q3	$5.76M	Buy	63,509 +5,167	+9%	+$427K	0.09%	224
2017 Q2	$4.33M	Sell	58,342 -300	-0.5%	-$21.5K	0.07%	277
2017 Q1	$4M	Hold	58,642	–	–	0.08%	265
2016 Q4	$4.41M	Sell	58,642 -1,176	-2%	-$83.3K	0.09%	228
2016 Q3	$3.98M	Buy	59,818 +4,029	+7%	+$281K	0.09%	239
2016 Q2	$4.07M	Buy	55,789 +1,000	+2%	+$74.5K	0.09%	221
2016 Q1	$4.03M	Buy	54,789 +639	+1%	+$44.4K	0.09%	218
2015 Q4	$3.87M	Buy	54,150 +300	+0.6%	+$22K	0.09%	220
2015 Q3	$3.74M	Buy	53,850 +755	+1%	+$55.9K	0.09%	215
2015 Q2	$4.13M	Buy	53,095 +800	+2%	+$64.6K	0.1%	217
2015 Q1	$4.24M	Buy	52,295 +600	+1%	+$49.4K	0.1%	209
2014 Q4	$4.44M	Buy	51,695 +1,264	+3%	+$103K	0.1%	206
2014 Q3	$3.95M	Buy	50,431 +900	+2%	+$72.2K	0.1%	204
2014 Q2	$4.18M	Buy	49,531 +1,800	+4%	+$147K	0.1%	196
2014 Q1	$3.93M	Buy	47,731 +1,100	+2%	+$89.2K	0.1%	201
2013 Q4	$3.91M	Buy	46,631 +15,300	+49%	+$1.2M	0.1%	195
2013 Q3	$2.25M	Buy	31,331 +310	+1%	+$22.9K	0.09%	229
2013 Q2	$2.27M	Buy	+31,021	New	+$2.32M	0.1%	215

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TROW Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its T. Rowe Price (TROW) stake by 5.2% in Q2 2026, buying an estimated $133K and bringing the position to 26,362 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #411.

Oregon Public Employees Retirement Fund first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.1M in Q4 2021. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Oregon Public Employees Retirement Fund held 26,362 shares of T. Rowe Price worth $3M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 1,300 T. Rowe Price shares in Q2 2026, an estimated $133K.
T. Rowe Price made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #411 holding.
Oregon Public Employees Retirement Fund first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
Oregon Public Employees Retirement Fund's T. Rowe Price position peaked at $16.1M in Q4 2021.
688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.