OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in LQDT — Liquidity Services Inc
CIK 1107314
TIGARD, OR
Position in LQDT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$210,113
+$45,922 QoQ
Shares Held
5,371
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $305,988,545 across 7 Internet Retail names. LQDT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,203,651 | $286,878,179 | |
| 2 | DASH |
DoorDash, Inc.
|
46,532 | $8,586,549 | |
| 3 | EBAY |
Ebay Inc
|
54,610 | $6,102,667 | |
| 4 | ETSY |
Etsy Inc
|
21,548 | $1,623,210 | |
| 5 | CART |
Maplebear Inc.
|
34,052 | $1,612,362 | |
| 6 | CHWY |
Chewy, Inc.
|
49,642 | $975,465 | |
| 7 | LQDT |
Liquidity Services Inc
This page
|
5,371 | $210,113 |
All Filings in LQDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,113 | 5,371 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $164,191 | 5,371 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $165,977 | 5,476 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $146,256 | 5,332 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $123,422 | 5,232 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $162,244 | 5,232 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $168,941 | 5,232 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $119,289 | 5,232 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $108,531 | 5,432 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $112,195 | 6,032 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $112,415 | 6,532 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $116,855 | 6,632 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $119,328 | 7,232 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $101,830 | 7,732 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $125,865 | 8,952 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $142,551 | 8,767 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $117,828 | 8,767 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $169,214 | 9,884 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $222,654 | 10,084 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $228,720 | 10,584 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $271,907 | 10,684 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $198,508 | 10,684 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $166,800 | 10,484 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $79,441 | 10,649 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $63,468 | 10,649 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $41,318 | 10,649 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||