OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $140,539 | 19,252 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $132,095 | 18,952 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $138,368 | 20,652 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $134,680 | 20,752 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $129,393 | 21,352 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $135,158 | 21,352 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $129,367 | 22,152 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $174,614 | 24,252 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $226,488 | 26,552 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $230,520 | 27,152 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $282,243 | 28,452 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $306,738 | 30,797 | Shares | Sole | 2023-05-04 |