OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in SIG — Signet Jewelers Ltd
CIK 1107314
TIGARD, OR
Position in SIG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$788,040
-$2,666 QoQ
Shares Held
9,142
-2.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $4,890,248 across 3 Luxury Goods names. SIG ranks #2 (16.1% of the industry book) .
All Filings in SIG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,040 | 9,142 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $790,706 | 9,342 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $774,264 | 9,342 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $886,492 | 9,242 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $782,931 | 9,842 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $577,232 | 9,942 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $834,702 | 10,342 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,085,135 | 10,521 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $971,136 | 10,841 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,192,434 | 11,916 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,402,317 | 13,074 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $967,567 | 13,474 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $918,469 | 14,074 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,131,932 | 14,553 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,046,724 | 15,393 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $882,498 | 15,431 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $830,982 | 15,544 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,457,198 | 20,044 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,787,944 | 20,544 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,672,293 | 21,179 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,719,130 | 21,279 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,247,323 | 21,513 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $575,751 | 21,113 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $392,700 | 21,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $215,670 | 21,000 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $135,450 | 21,000 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||