OPERF
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Oregon Public Employees Retirement Fund’s Wabash National WNC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,201
Closed -$175K – 1519
2024
Q4 		$175K Sell
10,201
-200
-2% -$3.71K ﹤0.01% 1436
2024
Q3 		$200K Sell
10,401
-500
-5% -$10.1K ﹤0.01% 1414
2024
Q2 		$238K Sell
10,901
-1,300
-11% -$30.6K ﹤0.01% 1352
2024
Q1 		$365K Sell
12,201
-1,300
-10% -$34.3K 0.01% 1261
2023
Q4 		$346K Sell
13,501
-500
-4% -$11.3K 0.01% 1332
2023
Q3 		$296K Sell
14,001
-800
-5% -$18.4K ﹤0.01% 1463
2023
Q2 		$379K Sell
14,801
-500
-3% -$12.3K ﹤0.01% 1414
2023
Q1 		$376K Sell
15,301
-640
-4% -$16.6K ﹤0.01% 1402
2022
Q4 		$360K Sell
15,941
-145
-0.9% -$3.15K ﹤0.01% 1423
2022
Q3 		$250K Hold
16,086
– – ﹤0.01% 1499
2022
Q2 		$218K Sell
16,086
-2,770
-15% -$40K ﹤0.01% 1393
2022
Q1 		$280K Sell
18,856
-400
-2% -$7.07K ﹤0.01% 1556
2021
Q4 		$376K Sell
19,256
-2,312
-11% -$40.2K ﹤0.01% 1384
2021
Q3 		$326K Sell
21,568
-100
-0.5% -$1.48K ﹤0.01% 1423
2021
Q2 		$347K Hold
21,668
– – ﹤0.01% 1418
2021
Q1 		$407K Buy
21,668
+400
+2% +$7.08K ﹤0.01% 1385
2020
Q4 		$366K Sell
21,268
-333
-2% -$5.39K ﹤0.01% 1347
2020
Q3 		$258K Sell
21,601
-900
-4% -$10.6K ﹤0.01% 1351
2020
Q2 		$239K Hold
22,501
– – ﹤0.01% 1354
2020
Q1 		$162K Hold
22,501
– – ﹤0.01% 1385
2019
Q4 		$331K Hold
22,501
– – ﹤0.01% 1346
2019
Q3 		$326K Buy
22,501
+400
+2% +$5.92K ﹤0.01% 1397
2019
Q2 		$360K Buy
22,101
+400
+2% +$5.89K ﹤0.01% 1385
2019
Q1 		$294K Buy
21,701
+392
+2% +$5.55K ﹤0.01% 1425
2018
Q4 		$279K Buy
+21,309
New +$314K ﹤0.01% 1416

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WNC Position: Q1 2025 in Review

Oregon Public Employees Retirement Fund sold out of Wabash National (WNC) in Q1 2025, closing a stake of 10,201 shares — an estimated $175K sold.

Oregon Public Employees Retirement Fund first reported a position in WNC in Q4 2018 and held it in 25 quarters. The position peaked at $407K in Q1 2021. 226 funds tracked by Wall St. Rank hold WNC as of Q1 2025.

  • Oregon Public Employees Retirement Fund reported no remaining Wabash National position as of Q1 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 10,201 Wabash National shares in Q1 2025, an estimated $175K.
  • Oregon Public Employees Retirement Fund first reported a position in Wabash National in Q4 2018 and held it in 25 quarters.
  • Oregon Public Employees Retirement Fund's Wabash National position peaked at $407K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Wabash National as of Q1 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2025, filed 28 Apr 2025.