Oregon Public Employees Retirement Fund’s WSFS Financial WSFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$903K	Sell	11,766 -437	-4%	-$31.3K	0.01%	977
2026 Q1	$799K	Sell	12,203 -300	-2%	-$18.9K	0.01%	976
2025 Q4	$691K	Sell	12,503 -100	-0.8%	-$5.47K	0.01%	1031
2025 Q3	$680K	Sell	12,603 -400	-3%	-$22.6K	0.01%	1021
2025 Q2	$715K	Sell	13,003 -400	-3%	-$20.8K	0.01%	956
2025 Q1	$695K	Sell	13,403 -500	-4%	-$26.9K	0.01%	963
2024 Q4	$739K	Sell	13,903 -100	-0.7%	-$5.44K	0.01%	957
2024 Q3	$714K	Sell	14,003 -600	-4%	-$31.1K	0.01%	995
2024 Q2	$686K	Sell	14,603 -1,590	-10%	-$70.4K	0.01%	950
2024 Q1	$731K	Sell	16,193 -1,600	-9%	-$69.6K	0.01%	994
2023 Q4	$817K	Sell	17,793 -400	-2%	-$15.7K	0.01%	999
2023 Q3	$664K	Sell	18,193 -1,000	-5%	-$39.9K	0.01%	1161
2023 Q2	$724K	Sell	19,193 -551	-3%	-$19.6K	0.01%	1161
2023 Q1	$743K	Sell	19,744 -750	-4%	-$34.4K	0.01%	1135
2022 Q4	$929K	Sell	20,494 -613	-3%	-$28.8K	0.01%	1004
2022 Q3	$981K	Sell	21,107 -336	-2%	-$15.7K	0.01%	932
2022 Q2	$860K	Sell	21,443 -3,400	-14%	-$140K	0.01%	885
2022 Q1	$1.16M	Buy	24,843 +6,466	+35%	+$335K	0.01%	1016
2021 Q4	$921K	Sell	18,377 -800	-4%	-$41.9K	0.01%	1054
2021 Q3	$984K	Sell	19,177 -1,540	-7%	-$69.2K	0.01%	1003
2021 Q2	$965K	Hold	20,717	–	–	0.01%	1052
2021 Q1	$1.03M	Buy	+20,717	New	+$998K	0.01%	996

Other funds holding WSFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WSFS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its WSFS Financial (WSFS) stake by 3.6% in Q2 2026, selling an estimated $31.3K and leaving 11,766 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #977.

Oregon Public Employees Retirement Fund first reported a position in WSFS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.16M in Q1 2022. 356 funds tracked by Wall St. Rank hold WSFS as of Q2 2026.

Oregon Public Employees Retirement Fund held 11,766 shares of WSFS Financial worth $903K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 437 WSFS Financial shares in Q2 2026, an estimated $31.3K.
WSFS Financial made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #977 holding.
Oregon Public Employees Retirement Fund first reported a position in WSFS Financial in Q1 2021 and has held it in 22 quarters since.
Oregon Public Employees Retirement Fund's WSFS Financial position peaked at $1.16M in Q1 2022.
356 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.