Copt Defense Properties

OREGON PUBLIC EMPLOYEES RETIREMENT FUND CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

22,598

Value ($000)

628

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	628	0.0%	22,598	12/31/2025
2025 Q3	10/24/2025	660	0.0%	22,698	9/30/2025
2025 Q2	7/25/2025	637	0.0%	23,098	6/30/2025
2025 Q1	4/28/2025	622	0.0%	22,798	3/31/2025
2024 Q4	2/5/2025	709	0.0%	22,898	12/31/2024
2024 Q3	10/29/2024	694	0.0%	22,898	9/30/2024
2024 Q2	8/2/2024	586	0.0%	23,398	6/30/2024
2024 Q1	5/3/2024	669	0.0%	27,698	3/31/2024
2023 Q4	2/12/2024	815	0.0%	31,798	12/31/2023
2023 Q3	10/27/2023	753	0.0%	31,598	9/30/2023
2023 Q2	7/26/2023	772	0.0%	32,498	6/30/2023
2023 Q1	5/4/2023	785	0.0%	33,098	3/31/2023
2022 Q4	1/26/2023	859	0.0%	33,098	12/31/2022
2022 Q3	11/2/2022	761	0.0%	32,761	9/30/2022
2022 Q2	7/25/2022	839	0.0%	32,028	6/30/2022
2022 Q1	4/21/2022	1,023	0.0%	35,828	3/31/2022
2021 Q4	2/1/2022	1,027	0.0%	36,728	12/31/2021
2021 Q3	10/19/2021	1,023	0.0%	37,928	9/30/2021
2021 Q2	7/23/2021	1,076	0.0%	38,428	6/30/2021
2021 Q1	4/20/2021	987	0.0%	37,484	3/31/2021
2020 Q4	2/9/2021	978	0.0%	37,484	12/31/2020
2020 Q3	11/3/2020	905	0.0%	38,168	9/30/2020
2020 Q2	7/21/2020	1,056	0.0%	41,668	6/30/2020
2020 Q1	4/20/2020	935	0.0%	42,268	3/31/2020
2019 Q4	2/5/2020	1,251	0.0%	42,578	12/31/2019
2014 Q1	5/16/2014	669	0.0%	25,116	3/31/2014
2013 Q4	2/13/2014	586	0.0%	24,716	12/31/2013