OPERF
TRUP icon

Oregon Public Employees Retirement Fund’s Trupanion TRUP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192K Hold
7,759
– – ﹤0.01% 1462
2026
Q1 		$199K Buy
7,759
+100
+1% +$2.99K ﹤0.01% 1422
2025
Q4 		$286K Buy
7,659
+100
+1% +$3.93K ﹤0.01% 1343
2025
Q3 		$327K Sell
7,559
-200
-3% -$9.51K ﹤0.01% 1286
2025
Q2 		$429K Buy
7,759
+100
+1% +$4.43K 0.01% 1162
2025
Q1 		$285K Sell
7,659
-200
-3% -$8.32K 0.01% 1293
2024
Q4 		$379K Hold
7,859
– – 0.01% 1243
2024
Q3 		$330K Sell
7,859
-900
-10% -$35.1K 0.01% 1283
2024
Q2 		$258K Sell
8,759
-800
-8% -$21.2K 0.01% 1337
2024
Q1 		$264K Sell
9,559
-900
-9% -$25.1K 0.01% 1347
2023
Q4 		$319K Sell
10,459
-100
-0.9% -$2.65K 0.01% 1349
2023
Q3 		$298K Sell
10,559
-500
-5% -$14.2K ﹤0.01% 1460
2023
Q2 		$218K Sell
11,059
-200
-2% -$5.64K ﹤0.01% 1573
2023
Q1 		$483K Sell
11,259
-430
-4% -$23.3K 0.01% 1316
2022
Q4 		$556K Buy
11,689
+67
+0.6% +$3.49K 0.01% 1256
2022
Q3 		$691K Buy
11,622
+269
+2% +$18.1K 0.01% 1117
2022
Q2 		$684K Sell
11,353
-1,567
-12% -$107K 0.01% 992
2022
Q1 		$1.15M Sell
12,920
-300
-2% -$27.6K 0.01% 1020
2021
Q4 		$1.75M Sell
13,220
-313
-2% -$36.5K 0.02% 691
2021
Q3 		$1.05M Buy
13,533
+62
+0.5% +$6.11K 0.01% 964
2021
Q2 		$1.55M Hold
13,471
– – 0.02% 767
2021
Q1 		$1.03M Buy
13,471
+475
+4% +$48.7K 0.01% 1001
2020
Q4 		$1.56M Buy
12,996
+7,996
+160% +$755K 0.02% 649
2020
Q3 		$395K Buy
+5,000
New +$300K 0.01% 1210

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Trupanion (TRUP) position steady in Q2 2026 at 7,759 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Oregon Public Employees Retirement Fund first reported a position in TRUP in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.75M in Q4 2021. 200 funds tracked by Wall St. Rank hold TRUP as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 7,759 shares of Trupanion worth $192K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Trupanion share count unchanged in Q2 2026.
  • Trupanion made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1462 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Trupanion in Q3 2020 and has held it in 24 quarters since.
  • Oregon Public Employees Retirement Fund's Trupanion position peaked at $1.75M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Trupanion as of Q2 2026.

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