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OREGON PUBLIC EMPLOYEES RETIREMENT FUND: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OREGON PUBLIC EMPLOYEES RETIREMENT FUND on FUN, newest first. How the timeline and the estimate are built.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND held 23,241 FUN shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,241 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $495,033.

    13F-HR 0001213900-26-082470 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,241 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $412,528.

    13F-HR 0001213900-26-049261 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,241 shares
    Change vs previous 13F +400 shares

    <0.01% of the 13F portfolio, value $356,517.

    13F-HR 0001213900-26-012275 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,841 shares
    Change vs previous 13F +1,500 shares

    0.01% of the 13F portfolio, value $518,948.

    13F-HR 0001213900-25-101793 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,341 shares
    Change vs previous 13F -16 shares

    0.01% of the 13F portfolio, value $649,407.

    13F-HR 0001213900-25-067775 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,357 shares
    Change vs previous 13F -600 shares

    0.01% of the 13F portfolio, value $761,804.

    13F-HR 0001213900-25-036095 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,957 shares
    Change vs previous 13F +81 shares

    0.02% of the 13F portfolio, value $1,058,108.

    13F-HR 0001213900-25-010156 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,876 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $881,822.

    13F-HR 0001213900-24-091315 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).