OPERF
ZEUS

Oregon Public Employees Retirement Fund’s Olympic Steel ZEUS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,367
Closed -$106K – 1527
2024
Q2 		$106K Sell
2,367
-300
-11% -$17.1K ﹤0.01% 1492
2024
Q1 		$189K Sell
2,667
-200
-7% -$13.4K ﹤0.01% 1428
2023
Q4 		$191K Hold
2,867
– – ﹤0.01% 1480
2023
Q3 		$161K Sell
2,867
-100
-3% -$5.17K ﹤0.01% 1608
2023
Q2 		$145K Sell
2,967
-200
-6% -$9.38K ﹤0.01% 1640
2023
Q1 		$165K Sell
3,167
-10
-0.3% -$462 ﹤0.01% 1614
2022
Q4 		$107K Buy
3,177
+95
+3% +$2.85K ﹤0.01% 1666
2022
Q3 		$70K Hold
3,082
– – ﹤0.01% 1680
2022
Q2 		$79K Sell
3,082
-500
-14% -$16.8K ﹤0.01% 1523
2022
Q1 		$138K Hold
3,582
– – ﹤0.01% 1664
2021
Q4 		$84K Sell
3,582
-200
-5% -$4.84K ﹤0.01% 1574
2021
Q3 		$92K Hold
3,782
– – ﹤0.01% 1560
2021
Q2 		$111K Hold
3,782
– – ﹤0.01% 1563
2021
Q1 		$111K Buy
3,782
+100
+3% +$1.94K ﹤0.01% 1576
2020
Q4 		$49K Sell
3,682
-57
-2% -$766 ﹤0.01% 1594
2020
Q3 		$42K Hold
3,739
– – ﹤0.01% 1565
2020
Q2 		$44K Hold
3,739
– – ﹤0.01% 1563
2020
Q1 		$39K Hold
3,739
– – ﹤0.01% 1554
2019
Q4 		$67K Hold
3,739
– – ﹤0.01% 1569
2019
Q3 		$54K Buy
3,739
+100
+3% +$1.24K ﹤0.01% 1631
2019
Q2 		$50K Buy
3,639
+100
+3% +$1.49K ﹤0.01% 1652
2019
Q1 		$56K Buy
3,539
+64
+2% +$1.15K ﹤0.01% 1631
2018
Q4 		$50K Buy
+3,475
New +$63.2K ﹤0.01% 1654

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ZEUS Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of Olympic Steel (ZEUS) in Q3 2024, closing a stake of 2,367 shares — an estimated $106K sold.

Oregon Public Employees Retirement Fund first reported a position in ZEUS in Q4 2018 and held it in 23 quarters. The position peaked at $191K in Q4 2023. 155 funds tracked by Wall St. Rank hold ZEUS as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Olympic Steel position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 2,367 Olympic Steel shares in Q3 2024, an estimated $106K.
  • Oregon Public Employees Retirement Fund first reported a position in Olympic Steel in Q4 2018 and held it in 23 quarters.
  • Oregon Public Employees Retirement Fund's Olympic Steel position peaked at $191K in Q4 2023.
  • 155 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.