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Oregon Public Employees Retirement Fund’s U-Haul Holding Co UHAL Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio UHAL Stock Details UHAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,130
Closed -$1.43M – 1706
2022
Q3 		$1.43M Sell
28,130
-1,410
-5% -$73.9K 0.02% 717
2022
Q2 		$1.41M Sell
29,540
-9,130
-24% -$472K 0.02% 613
2022
Q1 		$2.31M Sell
38,670
-3,520
-8% -$217K 0.02% 647
2021
Q4 		$3.06M Sell
42,190
-16,630
-28% -$1.2M 0.03% 436
2021
Q3 		$3.8M Buy
58,820
+2,000
+4% +$125K 0.04% 361
2021
Q2 		$3.35M Buy
56,820
+26,730
+89% +$1.57M 0.04% 415
2021
Q1 		$1.84M Hold
30,090
– – 0.02% 626
2020
Q4 		$1.37M Sell
30,090
-21,430
-42% -$854K 0.02% 715
2020
Q3 		$1.83M Sell
51,520
-2,000
-4% -$68.1K 0.03% 507
2020
Q2 		$1.62M Buy
53,520
+20,000
+60% +$586K 0.02% 568
2020
Q1 		$974K Sell
33,520
-3,000
-8% -$101K 0.02% 726
2019
Q4 		$1.37M Sell
36,520
-1,000
-3% -$38K 0.02% 738
2019
Q3 		$1.46M Buy
37,520
+790
+2% +$29.2K 0.02% 772
2019
Q2 		$1.39M Buy
36,730
+7,000
+24% +$267K 0.02% 796
2019
Q1 		$1.1M Buy
29,730
+1,150
+4% +$41.8K 0.02% 892
2018
Q4 		$938K Sell
28,580
-1,110
-4% -$37.5K 0.01% 931
2018
Q3 		$1.06M Buy
29,690
+290
+1% +$10.7K 0.01% 951
2018
Q2 		$1.05M Buy
29,400
+5,170
+21% +$180K 0.02% 951
2018
Q1 		$836K Buy
24,230
+110
+0.5% +$3.91K 0.01% 977
2017
Q4 		$912K Buy
24,120
+6,430
+36% +$240K 0.01% 972
2017
Q3 		$663K Buy
17,690
+690
+4% +$25.8K 0.01% 1027
2017
Q2 		$622K Buy
17,000
+7,000
+70% +$254K 0.01% 1028
2017
Q1 		$381K Buy
+10,000
New +$376K 0.01% 926
2016
Q3 		– Sell
-1,000
Closed -$37K – 979
2016
Q2 		$37K Sell
1,000
-6,000
-86% -$217K ﹤0.01% 1002
2016
Q1 		$250K Hold
7,000
– – 0.01% 970
2015
Q4 		$273K Buy
+7,000
New +$283K 0.01% 968

Other funds holding UHAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oregon Public Employees Retirement Fund's UHAL Position: Q4 2022 in Review

Oregon Public Employees Retirement Fund sold out of U-Haul Holding Co (UHAL) in Q4 2022, closing a stake of 28,130 shares — an estimated $1.43M sold.

Oregon Public Employees Retirement Fund first reported a position in UHAL in Q4 2015 and held it in 26 quarters. The position peaked at $3.8M in Q3 2021. 214 funds tracked by Wall St. Rank hold UHAL as of Q4 2022.

  • Oregon Public Employees Retirement Fund reported no remaining U-Haul Holding Co position as of Q4 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 28,130 U-Haul Holding Co shares in Q4 2022, an estimated $1.43M.
  • Oregon Public Employees Retirement Fund first reported a position in U-Haul Holding Co in Q4 2015 and held it in 26 quarters.
  • Oregon Public Employees Retirement Fund's U-Haul Holding Co position peaked at $3.8M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held U-Haul Holding Co as of Q4 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.