Oregon Public Employees Retirement Fund’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.87M	Buy	39,840 +400	+1%	+$28K	0.03%	428
2026 Q1	$2.73M	Buy	39,440 +800	+2%	+$61.2K	0.04%	390
2025 Q4	$3.31M	Sell	38,640 -560	-1%	-$46K	0.04%	317
2025 Q3	$3.28M	Buy	+39,200	New	+$3.56M	0.04%	317
2019 Q1	–	Sell	-16,631	Closed	-$945K	–	1658
2018 Q4	$945K	Sell	16,631 -17,790	-52%	-$1.14M	0.01%	927
2018 Q3	$2.53M	Buy	34,421 +344	+1%	+$25.6K	0.03%	516
2018 Q2	$2.44M	Buy	34,077 +8,237	+32%	+$549K	0.04%	519
2018 Q1	$1.47M	Buy	25,840 +114	+0.4%	+$6.58K	0.02%	750
2017 Q4	$1.41M	Buy	+25,726	New	+$1.37M	0.02%	791

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its TransUnion (TRU) stake by 1% in Q2 2026, buying an estimated $28K and bringing the position to 39,840 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #428.

Oregon Public Employees Retirement Fund first reported a position in TRU in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.31M in Q4 2025. 242 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Oregon Public Employees Retirement Fund held 39,840 shares of TransUnion worth $2.87M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 400 TransUnion shares in Q2 2026, an estimated $28K.
TransUnion made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #428 holding.
Oregon Public Employees Retirement Fund first reported a position in TransUnion in Q4 2017 and has held it in 9 quarters since.
Oregon Public Employees Retirement Fund's TransUnion position peaked at $3.31M in Q4 2025.
242 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

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