Oregon Public Employees Retirement Fund CORE MARK HOLDING CO INC Transaction History

Oregon Public Employees Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	N/A	-18,417 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	N/A	400 Added 2.22%	18,417 $713,000
Q4 2020 Feb 09, 2021	SELL	N/A	-284 Reduced 1.55%	18,017 $529,000
Q3 2019 Nov 07, 2019	BUY	N/A	300 Added 1.67%	18,301 $588,000
Q2 2019 Jul 16, 2019	BUY	N/A	300 Added 1.69%	18,001 $715,000

Q1 2019 May 07, 2019	BUY	N/A	320 Added 1.84%	17,701 $657,000
Q4 2018 Feb 07, 2019	SELL	N/A	-386,727 Reduced 95.7%	17,381 $404,000
Q4 2018 Feb 05, 2019	BUY	N/A	404,108 New	404,108 $17,000

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