OPERF
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Oregon Public Employees Retirement Fund’s V2X VVX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,379
Closed -$27K – 1028
2014
Q3 		$27K Buy
+1,379
New +$27K ﹤0.01% 1014

Other funds holding VVX

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VVX Position: Q4 2014 in Review

Oregon Public Employees Retirement Fund sold out of V2X (VVX) in Q4 2014, closing a stake of 1,379 shares — an estimated $27K sold.

Oregon Public Employees Retirement Fund first reported a position in VVX in Q3 2014 and held it in 1 quarter. The position peaked at $27K in Q3 2014. 167 funds tracked by Wall St. Rank hold VVX as of Q4 2014.

  • Oregon Public Employees Retirement Fund reported no remaining V2X position as of Q4 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,379 V2X shares in Q4 2014, an estimated $27K.
  • Oregon Public Employees Retirement Fund first reported a position in V2X in Q3 2014 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's V2X position peaked at $27K in Q3 2014.
  • 167 funds tracked by Wall St. Rank held V2X as of Q4 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2014, filed 11 Feb 2015.