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OREGON PUBLIC EMPLOYEES RETIREMENT FUND Historic Quarter Change: Foreign Stocks, Reduced

OREGON PUBLIC EMPLOYEES RETIREMENT FUND historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened 0 positions, added to 2, reduced 6 and sold out of 2.

  • Q3 2025: Stock LNWO; Country of operation United States; Class COM; Shares before 17,221.
  • Q2 2025: Stock LNWO; Country of operation United States; Class COM; Shares before 18,021.
  • Q3 2024: Stock LNWO; Country of operation United States; Class COM; Shares before 18,681.
  • Q2 2024: Stock LNWO; Country of operation United States; Class COM; Shares before 22,281.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1107314), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025LNWO
LIGHT & WONDER INC
United StatesCOM17,22116,921-300$1,657,693$1,420,349-$237,3442025-10-24
Q2 2025LNWO
LIGHT & WONDER INC
United StatesCOM18,02117,221-800$1,560,799$1,657,693+$96,8942025-07-25
Q3 2024LNWO
LIGHT & WONDER INC
United StatesCOM18,68118,021-660$1,959,263$1,635,045-$324,2182024-10-29
Q2 2024LNWO
LIGHT WONDER INC
United StatesCOM22,28118,681-3,600$2,274,667$1,959,263-$315,4042024-08-02
Q1 2024LNWO
LIGHT & WONDER INC
United StatesCOM25,48122,281-3,200$2,092,245$2,274,667+$182,4222024-05-03
Q3 2013LNWO
SCIENTIFIC GAMES CORP A
United StatesCOM11,37711,277-100$128,000$182,000+$54,0002013-11-14

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