Ltc Properties Inc

OREGON PUBLIC EMPLOYEES RETIREMENT FUND LTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

10,938

Value ($000)

376

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	376	0.0%	10,938	12/31/2025
2025 Q3	10/24/2025	381	0.0%	10,338	9/30/2025
2025 Q2	7/25/2025	365	0.0%	10,538	6/30/2025
2025 Q1	4/28/2025	366	0.0%	10,338	3/31/2025
2024 Q4	2/5/2025	368	0.0%	10,638	12/31/2024
2024 Q3	10/29/2024	376	0.0%	10,238	9/30/2024
2024 Q2	8/2/2024	364	0.0%	10,538	6/30/2024
2024 Q1	5/3/2024	362	0.0%	11,138	3/31/2024
2023 Q4	2/12/2024	390	0.0%	12,138	12/31/2023
2023 Q3	10/27/2023	396	0.0%	12,338	9/30/2023
2023 Q2	7/26/2023	427	0.0%	12,938	6/30/2023
2023 Q1	5/4/2023	458	0.0%	13,038	3/31/2023
2022 Q4	1/26/2023	479	0.0%	13,468	12/31/2022
2022 Q3	11/2/2022	504	0.0%	13,445	9/30/2022
2022 Q2	7/25/2022	484	0.0%	12,611	6/30/2022
2022 Q1	4/21/2022	566	0.0%	14,711	3/31/2022
2021 Q4	2/1/2022	516	0.0%	15,111	12/31/2021
2021 Q3	10/19/2021	504	0.0%	15,911	9/30/2021
2021 Q2	7/23/2021	615	0.0%	16,011	6/30/2021
2021 Q1	4/20/2021	668	0.0%	16,011	3/31/2021
2020 Q4	2/9/2021	611	0.0%	15,711	12/31/2020
2020 Q3	11/3/2020	556	0.0%	15,958	9/30/2020
2020 Q2	7/21/2020	601	0.0%	15,958	6/30/2020
2020 Q1	4/20/2020	493	0.0%	15,958	3/31/2020
2019 Q4	2/5/2020	714	0.0%	15,958	12/31/2019