OPERF
UIS icon

Oregon Public Employees Retirement Fund’s Unisys UIS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,447
Closed -$115K – 1703
2022
Q4 		$115K Buy
22,447
+137
+0.6% +$859 ﹤0.01% 1661
2022
Q3 		$168K Buy
22,310
+526
+2% +$5.62K ﹤0.01% 1592
2022
Q2 		$262K Sell
21,784
-3,500
-14% -$49.3K ﹤0.01% 1351
2022
Q1 		$546K Sell
25,284
-600
-2% -$12.1K 0.01% 1376
2021
Q4 		$532K Sell
25,884
-1,200
-4% -$26.4K 0.01% 1279
2021
Q3 		$681K Buy
27,084
+1,519
+6% +$35.9K 0.01% 1194
2021
Q2 		$647K Hold
25,565
– – 0.01% 1223
2021
Q1 		$650K Buy
25,565
+500
+2% +$12.4K 0.01% 1221
2020
Q4 		$493K Sell
25,065
-397
-2% -$5.71K 0.01% 1248
2020
Q3 		$272K Buy
25,462
+4,900
+24% +$56.3K ﹤0.01% 1333
2020
Q2 		$224K Hold
20,562
– – ﹤0.01% 1370
2020
Q1 		$254K Hold
20,562
– – ﹤0.01% 1269
2019
Q4 		$244K Hold
20,562
– – ﹤0.01% 1425
2019
Q3 		$153K Buy
20,562
+400
+2% +$3.56K ﹤0.01% 1561
2019
Q2 		$196K Buy
20,162
+400
+2% +$4.13K ﹤0.01% 1538
2019
Q1 		$231K Buy
19,762
+357
+2% +$4.61K ﹤0.01% 1483
2018
Q4 		$226K Buy
+19,405
New +$305K ﹤0.01% 1484

Other funds holding UIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's UIS Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Unisys (UIS) in Q1 2023, closing a stake of 22,447 shares — an estimated $115K sold.

Oregon Public Employees Retirement Fund first reported a position in UIS in Q4 2018 and held it in 17 quarters. The position peaked at $681K in Q3 2021. 159 funds tracked by Wall St. Rank hold UIS as of Q1 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Unisys position as of Q1 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 22,447 Unisys shares in Q1 2023, an estimated $115K.
  • Oregon Public Employees Retirement Fund first reported a position in Unisys in Q4 2018 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's Unisys position peaked at $681K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Unisys as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.