Oregon Public Employees Retirement Fund Warner Bros. Discovery, Inc. Transaction History

Oregon Public Employees Retirement Fund

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	N/A	-124,951 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	N/A	-13,295 Reduced 9.62%	124,951 $3.11 Million
Q4 2021 Feb 01, 2022	BUY	N/A	20,411 Added 17.32%	138,246 $3.25 Million
Q3 2021 Oct 19, 2021	BUY	N/A	6,992 Added 6.31%	117,835 $2.99 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-5,550 Reduced 4.77%	110,843 $3.4 Million
Q1 2021 Apr 20, 2021	BUY	N/A	3,134 Added 2.77%	116,393 $5.06 Million
Q4 2020 Feb 09, 2021	BUY	N/A	10,389 Added 10.1%	113,259 $3.41 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-6,400 Reduced 5.86%	102,870 $0
Q2 2020 Jul 21, 2020	BUY	N/A	31,500 Added 40.5%	109,270 $2.31 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-5,696 Reduced 6.82%	77,770 $1.51 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-5,277 Reduced 5.95%	83,466 $2.73 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-432 Reduced 0.48%	88,743 $2.36 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-8,802 Reduced 8.98%	89,175 $2.74 Million
Q1 2019 May 07, 2019	SELL	N/A	-21,024 Reduced 17.67%	97,977 $2.65 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,825,084 Reduced 95.96%	119,001 $2.94 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,875,598 Added 4198.75%	2,944,085 $119,000
Q3 2018 Oct 30, 2018	BUY	N/A	23 Added 0.03%	68,487 $2.19 Million
Q2 2018 Aug 13, 2018	BUY	N/A	24,608 Added 56.11%	68,464 $1.88 Million
Q1 2018 Apr 12, 2018	BUY	N/A	153 Added 0.35%	43,856 $940,000
Q4 2017 Jan 11, 2018	BUY	N/A	27,723 Added 173.49%	43,703 $0
Q3 2017 Nov 02, 2017	BUY	N/A	15,980	15,980 $340,000

17.5K

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