Oregon Public Employees Retirement Fund Bancorp South Bank Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	N/A	-32,290 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-426 Reduced 1.3%	32,290 $962,000
Q2 2021 Jul 23, 2021	BUY	N/A	812 Added 2.55%	32,716 $927,000
Q4 2020 Feb 09, 2021	SELL	N/A	-1,213 Reduced 3.66%	31,904 $875,000
Q3 2020 Nov 03, 2020	SELL	N/A	-2,357 Reduced 6.64%	33,117 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-500 Reduced 1.39%	35,474 $807,000
Q1 2020 Apr 20, 2020	BUY	N/A	857 Added 2.44%	35,974 $681,000
Q4 2019 Feb 05, 2020	SELL	N/A	-2,422 Reduced 6.45%	35,117 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	N/A	727 Added 1.97%	37,539 $1.11 Million
Q2 2019 Jul 16, 2019	BUY	N/A	519 Added 1.43%	36,812 $1.07 Million
Q1 2019 May 07, 2019	BUY	N/A	757 Added 2.13%	36,293 $1.02 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-893,375 Reduced 96.17%	35,536 $929,000
Q4 2018 Feb 05, 2019	BUY	N/A	896,376 Added 2755.11%	928,911 $36,000
Q3 2018 Oct 30, 2018	BUY	N/A	405 Added 1.26%	32,535 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	N/A	934 Added 2.99%	32,130 $1.06 Million
Q1 2018 Apr 12, 2018	BUY	N/A	209 Added 0.67%	31,196 $992,000
Q4 2017 Jan 11, 2018	BUY	N/A	30,987	30,987 $0

About BancorpSouth Bank

Ticker BXS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,601,000
Market Cap $2.95B

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