Oregon Public Employees Retirement Fund’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,265	Closed	-$3.55M	–	1596
2021 Q1	$3.55M	Buy	11,265 +60	+0.5%	+$17.7K	0.04%	358
2020 Q4	$2.53M	Buy	+11,205	New	+$2.97M	0.03%	446
2019 Q4	–	Sell	-12,554	Closed	-$1.41M	–	1601
2019 Q3	$1.41M	Buy	12,554 +1,354	+12%	+$173K	0.02%	793
2019 Q2	$1.64M	Buy	+11,200	New	+$1.68M	0.02%	711
2019 Q1	–	Sell	-9,000	Closed	-$811K	–	1660
2018 Q4	$811K	Buy	+9,000	New	+$947K	0.01%	1005

Other funds holding W

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Oregon Public Employees Retirement Fund's W Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Wayfair (W) in Q2 2021, closing a stake of 11,265 shares — an estimated $3.55M sold.

Oregon Public Employees Retirement Fund first reported a position in W in Q4 2018 and held it in 5 quarters. The position peaked at $3.55M in Q1 2021. 440 funds tracked by Wall St. Rank hold W as of Q2 2021.

Oregon Public Employees Retirement Fund reported no remaining Wayfair position as of Q2 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 11,265 Wayfair shares in Q2 2021, an estimated $3.55M.
Oregon Public Employees Retirement Fund first reported a position in Wayfair in Q4 2018 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's Wayfair position peaked at $3.55M in Q1 2021.
440 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.