Oregon Public Employees Retirement Fund AQUA AMERICA INC Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	N/A	-126,876 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	40,435 Added 46.78%	126,876 $5.96 Million
Q3 2019 Nov 07, 2019	BUY	N/A	14,206 Added 19.67%	86,441 $3.88 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1,204 Added 1.7%	72,235 $2.99 Million
Q1 2019 May 07, 2019	BUY	N/A	1,103 Added 1.58%	71,031 $2.59 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,320,910 Reduced 97.08%	69,928 $2.39 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,320,910 Added 3319.0%	2,390,838 $70,000
Q3 2018 Oct 30, 2018	BUY	N/A	878 Added 1.27%	69,928 $2.58 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,416 Added 3.63%	69,050 $2.43 Million
Q1 2018 Apr 12, 2018	BUY	N/A	441 Added 0.67%	66,634 $2.27 Million
Q4 2017 Jan 11, 2018	BUY	N/A	719 Added 1.1%	66,193 $0
Q3 2017 Nov 02, 2017	BUY	N/A	65,474	65,474 $2.17 Million

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