OPERF
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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. 442 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.
  • 442 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.