Oregon Public Employees Retirement Fund’s Vera Bradley VRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,014	Closed	-$69K	–	1576
2022 Q1	$69K	Sell	9,014 -100	-1%	-$791	﹤0.01%	1684
2021 Q4	$78K	Sell	9,114 -400	-4%	-$3.85K	﹤0.01%	1576
2021 Q3	$90K	Hold	9,514	–	–	﹤0.01%	1562
2021 Q2	$118K	Hold	9,514	–	–	﹤0.01%	1557
2021 Q1	$96K	Buy	9,514 +200	+2%	+$1.88K	﹤0.01%	1585
2020 Q4	$74K	Sell	9,314 -139	-1%	-$1.05K	﹤0.01%	1581
2020 Q3	$58K	Hold	9,453	–	–	﹤0.01%	1555
2020 Q2	$42K	Hold	9,453	–	–	﹤0.01%	1565
2020 Q1	$39K	Buy	9,453 +900	+11%	+$7.64K	﹤0.01%	1553
2019 Q4	$101K	Hold	8,553	–	–	﹤0.01%	1550
2019 Q3	$86K	Buy	8,553 +100	+1%	+$1.06K	﹤0.01%	1619
2019 Q2	$101K	Buy	8,453 +100	+1%	+$1.18K	﹤0.01%	1623
2019 Q1	$111K	Buy	8,353 +151	+2%	+$1.54K	﹤0.01%	1603
2018 Q4	$70K	Buy	+8,202	New	+$96.3K	﹤0.01%	1644

Other funds holding VRA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VRA Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Vera Bradley (VRA) in Q2 2022, closing a stake of 9,014 shares — an estimated $69K sold.

Oregon Public Employees Retirement Fund first reported a position in VRA in Q4 2018 and held it in 14 quarters. The position peaked at $118K in Q2 2021. 108 funds tracked by Wall St. Rank hold VRA as of Q2 2022.

Oregon Public Employees Retirement Fund reported no remaining Vera Bradley position as of Q2 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 9,014 Vera Bradley shares in Q2 2022, an estimated $69K.
Oregon Public Employees Retirement Fund first reported a position in Vera Bradley in Q4 2018 and held it in 14 quarters.
Oregon Public Employees Retirement Fund's Vera Bradley position peaked at $118K in Q2 2021.
108 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.