Oregon Public Employees Retirement Fund Heico Crp Cl A Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	N/A	-739 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-7,400 Reduced 90.92%	739 $95,000
Q3 2021 Oct 19, 2021	SELL	N/A	-600 Reduced 6.87%	8,139 $964,000
Q2 2021 Jul 23, 2021	BUY	N/A	990 Added 12.78%	8,739 $1.09 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-951 Reduced 10.93%	7,749 $907,000
Q3 2020 Nov 03, 2020	SELL	N/A	-500 Reduced 5.43%	8,700 $0
Q2 2020 Jul 21, 2020	BUY	N/A	1,846 Added 25.1%	9,200 $747,000
Q1 2020 Apr 20, 2020	SELL	N/A	-4,346 Reduced 37.15%	7,354 $470,000
Q4 2019 Feb 05, 2020	SELL	N/A	-3,500 Reduced 23.03%	11,700 $1.05 Million
Q3 2019 Nov 07, 2019	BUY	N/A	1,600 Added 11.76%	15,200 $1.48 Million
Q2 2019 Jul 16, 2019	BUY	N/A	13,600 New	13,600 $1.41 Million

471

69.3M

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