Oregon Public Employees Retirement Fund’s Validus Hold Ltd VR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,132	Closed	-$384K	–	1033
2016 Q1	$384K	Buy	8,132 +400	+5%	+$18K	0.01%	948
2015 Q4	$358K	Buy	7,732 +200	+3%	+$9.1K	0.01%	948
2015 Q3	$339K	Buy	7,532 +32	+0.4%	+$1.45K	0.01%	955
2015 Q2	$330K	Buy	+7,500	New	+$322K	0.01%	972

Other funds holding VR

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VR Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of Validus Hold Ltd (VR) in Q2 2016, closing a stake of 8,132 shares — an estimated $384K sold.

Oregon Public Employees Retirement Fund first reported a position in VR in Q2 2015 and held it in 4 quarters. The position peaked at $384K in Q1 2016. 257 funds tracked by Wall St. Rank hold VR as of Q2 2016.

Oregon Public Employees Retirement Fund reported no remaining Validus Hold Ltd position as of Q2 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 8,132 Validus Hold Ltd shares in Q2 2016, an estimated $384K.
Oregon Public Employees Retirement Fund first reported a position in Validus Hold Ltd in Q2 2015 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Validus Hold Ltd position peaked at $384K in Q1 2016.
257 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.