Oregon Public Employees Retirement Fund’s Tradeweb Markets TW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,300	Closed	-$663K	–	1543
2023 Q4	$663K	Buy	+7,300	New	+$652K	0.01%	1096
2020 Q4	–	Sell	-11,700	Closed	-$679K	–	1615
2020 Q3	$679K	Sell	11,700 -600	-5%	-$33K	0.01%	976
2020 Q2	$715K	Buy	+12,300	New	+$708K	0.01%	950

Other funds holding TW

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TW Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Tradeweb Markets (TW) in Q1 2024, closing a stake of 7,300 shares — an estimated $663K sold.

Oregon Public Employees Retirement Fund first reported a position in TW in Q2 2020 and held it in 3 quarters. The position peaked at $715K in Q2 2020. 443 funds tracked by Wall St. Rank hold TW as of Q1 2024.

Oregon Public Employees Retirement Fund reported no remaining Tradeweb Markets position as of Q1 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 7,300 Tradeweb Markets shares in Q1 2024, an estimated $663K.
Oregon Public Employees Retirement Fund first reported a position in Tradeweb Markets in Q2 2020 and held it in 3 quarters.
Oregon Public Employees Retirement Fund's Tradeweb Markets position peaked at $715K in Q2 2020.
443 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.