Oregon Public Employees Retirement Fund CAN IMPERIAL BK OF COMMERCE Transaction History

Oregon Public Employees Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	N/A	-85,669 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-106,600 Reduced 55.44%	85,669 $6.75 Million
Q1 2019 May 07, 2019	BUY	N/A	14,145 Added 7.94%	192,269 $15.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-13,082,711 Reduced 98.66%	178,124 $13.3 Million
Q4 2018 Feb 05, 2019	BUY	N/A	13,101,831 Added 8239.94%	13,260,835 $178,000
Q3 2018 Oct 30, 2018	SELL	N/A	-9,163 Reduced 5.45%	159,004 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,607 Added 2.19%	168,167 $14.6 Million
Q1 2018 Apr 12, 2018	BUY	N/A	3,459 Added 2.15%	164,560 $14.5 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-3,992 Reduced 2.42%	161,101 $0
Q3 2017 Nov 02, 2017	BUY	N/A	165,093	165,093 $14.4 Million

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