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Disclosery

OREGON PUBLIC EMPLOYEES RETIREMENT FUND: UNIT position timeline

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

OREGON PUBLIC EMPLOYEES RETIREMENT FUND held 41,365 UNIT 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 41,365 shares
    Change vs previous 13F +400 shares

    0.01% of the 13F portfolio, value $474,457.

    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 40,965 shares
    Change vs previous 13F -72 shares

    0.01% of the 13F portfolio, value $384,252.

    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 41,037 shares
    Change vs previous 13F +700 shares

    <0.01% of the 13F portfolio, value $287,669.

    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 40,337 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $246,862.

    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).