OPERF
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Oregon Public Employees Retirement Fund’s Unitil UTL Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217K Hold
4,127
– – ﹤0.01% 1448
2026
Q1 		$216K Buy
4,127
+49
+1% +$2.51K ﹤0.01% 1405
2025
Q4 		$198K Buy
4,078
+100
+3% +$4.87K ﹤0.01% 1415
2025
Q3 		$190K Buy
3,978
+300
+8% +$14.6K ﹤0.01% 1409
2025
Q2 		$192K Hold
3,678
– – ﹤0.01% 1393
2025
Q1 		$212K Sell
3,678
-100
-3% -$5.5K ﹤0.01% 1376
2024
Q4 		$205K Hold
3,778
– – ﹤0.01% 1404
2024
Q3 		$229K Sell
3,778
-100
-3% -$5.84K ﹤0.01% 1388
2024
Q2 		$201K Sell
3,878
-400
-9% -$20.6K ﹤0.01% 1385
2024
Q1 		$224K Sell
4,278
-400
-9% -$20.1K ﹤0.01% 1394
2023
Q4 		$246K Sell
4,678
-100
-2% -$4.84K ﹤0.01% 1420
2023
Q3 		$204K Sell
4,778
-200
-4% -$9.79K ﹤0.01% 1558
2023
Q2 		$252K Sell
4,978
-343
-6% -$19K ﹤0.01% 1524
2023
Q1 		$304K Sell
5,321
-10
-0.2% -$534 ﹤0.01% 1479
2022
Q4 		$274K Buy
5,331
+35
+0.7% +$1.78K ﹤0.01% 1499
2022
Q3 		$246K Hold
5,296
– – ﹤0.01% 1503
2022
Q2 		$311K Sell
5,296
-700
-12% -$37.8K ﹤0.01% 1298
2022
Q1 		$299K Sell
5,996
-200
-3% -$9.78K ﹤0.01% 1537
2021
Q4 		$285K Buy
6,196
+101
+2% +$4.38K ﹤0.01% 1459
2021
Q3 		$261K Buy
6,095
+469
+8% +$23.4K ﹤0.01% 1480
2021
Q2 		$298K Buy
+5,626
New +$303K ﹤0.01% 1462

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Unitil (UTL) position steady in Q2 2026 at 4,127 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Oregon Public Employees Retirement Fund first reported a position in UTL in Q2 2021 and has held it in 21 quarters since. The position peaked at $311K in Q2 2022. 99 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,127 shares of Unitil worth $217K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Unitil share count unchanged in Q2 2026.
  • Unitil made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1448 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Unitil in Q2 2021 and has held it in 21 quarters since.
  • Oregon Public Employees Retirement Fund's Unitil position peaked at $311K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

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