Oregon Public Employees Retirement Fund L BRANDS INC Transaction History

Oregon Public Employees Retirement Fund

$5.52 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	N/A	-100,907 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	N/A	81,680 Added 424.82%	100,907 $7.27 Million
Q1 2021 Apr 20, 2021	BUY	N/A	1,070 Added 5.89%	19,227 $1.19 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-515 Reduced 2.76%	18,157 $675,000
Q3 2020 Nov 03, 2020	SELL	N/A	-1,900 Reduced 9.24%	18,672 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-1,300 Reduced 5.94%	20,572 $308,000
Q1 2020 Apr 20, 2020	BUY	N/A	150 Added 0.69%	21,872 $253,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1,264 Reduced 5.5%	21,722 $394,000
Q3 2019 Nov 07, 2019	SELL	N/A	-1,273 Reduced 5.25%	22,986 $450,000
Q2 2019 Jul 16, 2019	BUY	N/A	542 Added 2.29%	24,259 $633,000
Q1 2019 May 07, 2019	SELL	N/A	-1,121 Reduced 4.51%	23,717 $654,000
Q4 2018 Feb 07, 2019	SELL	N/A	-612,753 Reduced 96.1%	24,838 $638,000
Q4 2018 Feb 05, 2019	BUY	N/A	610,714 Added 2272.26%	637,591 $25,000
Q2 2018 Aug 13, 2018	BUY	N/A	207 Added 0.78%	26,877 $991,000
Q1 2018 Apr 12, 2018	BUY	N/A	1,016 Added 3.96%	26,670 $1.02 Million
Q3 2017 Nov 02, 2017	BUY	N/A	25,654	25,654 $1.07 Million

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