Oregon Public Employees Retirement Fund Kraton Corporation Transaction History

Oregon Public Employees Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	N/A	-12,433 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-600 Reduced 4.6%	12,433 $576,000
Q3 2021 Oct 19, 2021	SELL	N/A	-100 Reduced 0.76%	13,033 $595,000
Q1 2021 Apr 20, 2021	BUY	N/A	556 Added 4.42%	13,133 $481,000
Q4 2020 Feb 09, 2021	SELL	N/A	-200 Reduced 1.57%	12,577 $350,000
Q3 2019 Nov 07, 2019	BUY	N/A	200 Added 1.59%	12,777 $413,000
Q2 2019 Jul 16, 2019	BUY	N/A	200 Added 1.62%	12,577 $391,000
Q1 2019 May 07, 2019	BUY	N/A	224 Added 1.84%	12,377 $398,000
Q4 2018 Feb 07, 2019	SELL	N/A	-253,269 Reduced 95.42%	12,153 $265,000
Q4 2018 Feb 05, 2019	BUY	N/A	265,422 New	265,422 $12,000

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